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| Oaktop Capital Management II LP
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|---|---|
| CRD # | 161896 |
| SEC # | 801-74616 |
| CIK # | 0001244937, 0001550660 |
| AUM | 1,234.9 M (2026-03-31) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 973-635-3854 |
| Address | One Main Street, Suite 202 Chatham, NJ 07928-2426 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lam Research Corp | 480.6 | ||
| KLA Tencor Corp | 457.5 | ||
| Analog Devices Inc | 148.3 | ||
| Broadcom Inc | 112.3 | ||
| Bristol Myers Squibb Co | 29.1 | ||
| Denali Holding Inc | 21.4 | ||
| Egain Communications Corp | 21.1 | ||
| Aspen Aerogels Inc | 17.7 | ||
| Pinterest Inc | 15.6 | ||
| Progress Software Corp /MA | 13.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Twin Oaks LP | [2012-03-14] | 12.8 M | 618.5 M |
| Filed 2025-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Twin Oaks QP LP | [2012-03-14] | 18.5 M | 616.4 M |
| Filed 2025-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 1,234.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 1,234.9 |
| By Discretionary | ||
| Discretionary | 2 | 1,234.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1,234.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,234.9 | |
| Total | 2 | 1,234.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Timothy Moriarty | Executive Officer | 2 | 1 | |
| Robert Moriarty | Executive Officer | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001244937] | |
| 10-Q | [0001244937] | |
| 3 | [0001244937] | |
| 4 | [0001244937] | |
| 5 | [0001244937] | |
| 8-K | [0001244937] | |
| D | [0001244937] | |
| SC 13D | [0001244937] | |
| SC 13G | [0001244937] | |
| 13F-HR | [0001550660] | |
| SC 13G | [0001550660] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Baum James | |
| Enernoc Inc | |
| Sorenson William G | |
| Arnold Kirk E | |
| Haroian Gary E | |
| Remley Micah | |
| Glauthier T J | |
| Coviello Arthur W Jr | |
| Healy Timothy G | |
| Brewster David B | |
| View All | |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Enernoc Inc ENOC
Common Stock
|
2017-08-07 | Disposed to issuer | 170,500 | $7.67 | 1,307,735 |
|
Enernoc Inc ENOC
Common Stock
|
2017-08-07 | Disposed to issuer | 22,250 | $7.67 | 170,658 |
|
Enernoc Inc ENOC
Common Stock
|
2017-08-07 | Disposed to issuer | 22,250 | $7.67 | 170,658 |
|
Enernoc Inc ENOC
Common Stock
|
2017-08-07 | Disposed to issuer | 479,000 | $7.67 | 3,673,930 |
|
Enernoc Inc ENOC
Common Stock
|
2017-08-07 | Disposed to issuer | 223,000 | $7.67 | 1,710,410 |
|
Enernoc Inc ENOC
Common Stock
|
2017-08-07 | Disposed to issuer | 22,250 | $7.67 | 170,658 |
|
Enernoc Inc ENOC
Common Stock
|
2017-08-07 | Disposed to issuer | 22,250 | $7.67 | 170,658 |
|
Enernoc Inc ENOC
Common Stock
|
2017-08-07 | Disposed to issuer | 265,000 | $7.67 | 2,032,550 |
|
Enernoc Inc ENOC
Common Stock
|
2017-08-05 | Tender | 157,092 | $7.67 | 1,204,896 |
|
Enernoc Inc ENOC
Common Stock
|
2017-08-05 | Tender | 1,156,487 | $7.67 | 8,870,255 |
|
Enernoc Inc ENOC
Common Stock
|
2017-08-05 | Tender | 1,481,213 | $7.67 | 11,360,904 |
|
Enernoc Inc ENOC
Common Stock
|
2017-08-05 | Tender | 24,812 | $7.67 | 190,308 |
|
Enernoc Inc ENOC
Common Stock
|
2017-08-05 | Tender | 112,697 | $7.67 | 864,386 |
|
Enernoc Inc ENOC
Common Stock
|
2017-08-05 | Tender | 29,312 | $7.67 | 224,823 |
|
Enernoc Inc ENOC
Common Stock
|
2017-08-05 | Tender | 10,000 | $7.67 | 76,700 |
|
Enernoc Inc ENOC
Common Stock
|
2017-08-05 | Tender | 42,429 | $7.67 | 325,430 |
|
Enernoc Inc ENOC
Common Stock
|
2017-08-05 | Tender | 33,613 | $7.67 | 257,812 |
|
Enernoc Inc ENOC
Common Stock
|
2017-07-20 | Gift | 25,000 | $0.00 | |
|
Enernoc Inc ENOC
Common Stock
|
2017-07-01 | Tax withheld | 4,067 | $7.75 | 31,519 |
|
Enernoc Inc ENOC
Common Stock
|
2017-07-01 | Tax withheld | 5,067 | $7.75 | 39,269 |
| showing 20 of 200 most recent transactions | |||||
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|---|---|---|
|
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NY | 1,246.0 M |
|
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1,240.5 M | |
|
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|
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TX | 1,232.1 M |
|
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1,231.7 M | |
|
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|
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✚
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