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⚲
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| Oaktop Capital Management II LP
✚
| |
|---|---|
| CRD # | 161896 |
| SEC # | 801-74616 |
| CIK # | 0001550660, 0001244937 |
| AUM | $766.9 MM (2024-03-26) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 973-635-3854 |
| Address | One Main Street, Suite 202 Chatham, NJ 07928-2426 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| KLAC | 49,261.0 | 323.9 | |
| LRCX | 60,793.2 | 286.6 | |
| ADI | 77,186.0 | 106.4 | |
| ASPN | 530.8 | 79.7 | |
| AVGO | 201,282.9 | 58.2 | |
| BMY | 167,557.4 | 28.2 | |
| PRGS | 2,135.8 | 27.6 | |
| DELL | 36,192.0 | 18.0 | |
| EGAN | 309.0 | 16.9 | |
| CEVA | 778.6 | 12.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Twin Oaks LP | [2012-03-14] | 12.6 | 366.8 |
| HF | Twin Oaks QP LP | [2012-03-14] | 18.5 | 400.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 766.9 |
| (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 | 766.9 |
| By Discretionary | ||
| Discretionary | 2 | 766.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 766.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 766.9 | |
| Total | 2 | 766.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Robert Moriarty | 2 | ||
| Timothy Moriarty | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Enernoc Inc | |
| Baum James | |
| 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 | |
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