Equal-WT
WhaleScore 2.0
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Oaktop Capital Management II is based out of Chatham. Oaktop Capital Management II is a hedge fund with 2 clients and discretionary assets under management (AUM) of $766,925,053 (Form ADV from 2024-03-26). Their last reported 13F filing for Q2 2024 included $976,464,811 in managed 13F securities
and a top 10 holdings concentration of 98.08%. Oaktop Capital Management II's largest holding is KLA Corp with shares held of 392,794. Whalewisdom has at least 51 13F filings, and 21 13G filings
Business Description
Oaktop Capital Management II, L.P. is an investment advisor firm located in Chatham, NJ. They provide investment advisory services to clients, including the Partnership. The firm's CRD number is 161896 and their brochure was issued on March 26, 2024.
The General Partner may provide investment advisory services to other clients, and may give advice and take action that differs from the advice given to the Partnership. However, the General Partner will seek to allocate investment opportunities to each account in a fair and equitable manner. The General Partner, its affiliates, and other clients may own, purchase, or sell securities at the same time as the Partnership, which may be deemed inconsistent with the General Partner's actions.
Investment Strategy
Oaktop Capital Management II, L.P. provides portfolio management services to Funds focused on investing in companies across a broad array of industries, with an emphasis on small to medium size companies with growth potential. These industries include, but are not limited to, technology, ecommerce, health care, financial services, and specialty retailing. Stock selection is determined primarily by a bottom-up approach, with Oaktop devoting considerable time and effort to ferreting out and assessing the investment merits of companies offering unusual growth opportunities.
Oaktop may use leverage in the Funds' portfolios, will hold primarily equities or options thereon, and may be long or short particular issuers. Funds involve risk of loss, and investors in the Funds should have the ability to sustain the loss of their entire investment. There is no assurance that the performance of Oaktop or the Funds will equal or exceed any past performance.
Other Contact Information
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| GRAB Grab Holdings Limite | 0.04% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| KLAC KLA Corp | 33.17% |
| LRCX Lam Research Corp. | 29.35% |
| ADI Analog Devices Inc | 10.9% |
| ASPN Aspen Aerogels Inc | 8.16% |
| AVGO Broadcom Ltd. (Avago | 5.96% |
2024-06-30
13F Activity
| Market Value | $0.98b, Prior: $0.87b |
| Inflows (Outflows) as % of Total MV | +0.0088% |
| New Purchases | 1 stocks |
| Added To | 0 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 98.08% |
| Turnover %[1] | 6.25% |
| Turnover Alt %[2] | 0.02% |
| Time Held Top 20 | 26.875 quarters |
| Time Held Top 10 | 25.6 quarters |
| Time Held All | 27.94 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30