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| Happy Holidays!! thanks for using AUM13F!! |
| Oaktop Capital Management II LP
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| CRD # | 161896 |
| SEC # | 801-74616 |
| CIK # | 0001550660, 0001244937 |
| AUM | $792.7 M (2025-03-28) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 973-635-3854 |
| Address | One Main Street, Suite 202 Chatham, NJ 07928-2426 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| KLA Tencor Corp | 305.4 | ||
| Lam Research Corp | 262.0 | ||
| Analog Devices Inc | 111.0 | ||
| Broadcom Inc | 100.0 | ||
| Progress Software Corp /MA | 32.5 | ||
| Aspen Aerogels Inc | 26.0 | ||
| Bristol Myers Squibb Co | 22.2 | ||
| Egain Communications Corp | 16.7 | ||
| Denali Holding Inc | 16.0 | ||
| Pinterest Inc | 12.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Twin Oaks LP | [2012-03-14] | 12.6 | 385.7 |
| HF | Twin Oaks QP LP | [2012-03-14] | 18.5 | 407.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 792.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 792.7 |
| By Discretionary | ||
| Discretionary | 2 | 792.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 792.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 792.7 | |
| Total | 2 | 792.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Timothy Moriarty | 2 | ||
| Robert Moriarty | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 10-K | [0001244937] | |
| 10-Q | [0001244937] | |
| 3 | [0001244937] | |
| 4 | [0001244937] | |
| 5 | [0001244937] | |
| 8-K | [0001244937] | |
| D | [0001244937] | |
| SC 13D | [0001244937] | |
| SC 13G | [0001244937] | |
| 13F-HR | [0001550660] | |
| SC 13G | [0001550660] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
BWCP LP
✚
|
TX | 0.8 |
|
Sciencast Management LP
✚
|
NJ | 0.8 |
|
JB Investments Management LLC
✚
|
0.8 | |
|
Appian Way Asset Management LP
✚
|
NY | 0.8 |
|
Astaris Capital Management LLP
✚
|
0.8 | |
|
Innovative Portfolios LLC
✚
|
IN | 0.8 |
|
Ramsey Quantitative Systems Inc
✚
|
KY | 0.8 |
|
Global Evolution USA LLC
✚
|
NY | 0.8 |
|
Regents Gate Capital LLP
✚
|
0.8 | |
|
Equinox Partners Investment Management LLC
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|
CT | 0.8 |