$358 Million is the total value of OAK MANAGEMENT CORP's 9 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NPTN | NEOPHOTONICS CORP | $91,036,000 | +71.5% | 5,571,335 | 0.0% | 25.43% | +57.8% | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | $81,477,000 | +68.0% | 11,825,345 | 0.0% | 22.76% | +54.6% | |
CSLT | CASTLIGHT HEALTH INCcl b | $49,578,000 | +5.1% | 11,917,744 | 0.0% | 13.85% | -3.3% | |
NAME | RIGHTSIDE GROUP LTD | $40,832,000 | -14.5% | 4,487,062 | 0.0% | 11.40% | -21.3% | |
PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $31,032,000 | -16.6% | 9,432,112 | +0.1% | 8.67% | -23.3% |
DMD | DEMAND MEDIA INC | $25,531,000 | +10.1% | 4,487,062 | 0.0% | 7.13% | +1.3% | |
BNFT | Sell | BENEFITFOCUS INC | $25,165,000 | -58.9% | 630,378 | -60.8% | 7.03% | -62.2% |
LLNW | LIMELIGHT NETWORKS INC | $11,470,000 | +25.5% | 6,133,841 | 0.0% | 3.20% | +15.5% | |
VISN | VISIONCHINA MEDIA INCspon adr new | $1,915,000 | -11.2% | 306,384 | 0.0% | 0.54% | -18.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LEAF GROUP LTD | 18 | Q1 2021 | 88.6% |
CASTLIGHT HEALTH INC | 18 | Q1 2020 | 18.2% |
KRATOS DEFENSE & SEC SOLUTIO | 16 | Q3 2019 | 85.3% |
NEOPHOTONICS CORP | 13 | Q4 2018 | 25.4% |
1Life Healthcare, Inc. (One Medical) | 10 | Q4 2022 | 96.9% |
BENEFITFOCUS INC | 10 | Q1 2018 | 18.6% |
Airspan Networks Holdings Inc. | 9 | Q3 2023 | 100.0% |
RIGHTSIDE GROUP LTD | 7 | Q2 2017 | 14.5% |
U.S. AUTO PARTS NETWORK INC | 7 | Q2 2017 | 11.3% |
RIBBON COMMUNICATIONS INC | 7 | Q3 2020 | 10.3% |
View OAK MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
NEXTNAV INC.Sold out | February 15, 2023 | 0 | 0.0% |
Airspan Networks Holdings Inc. | August 23, 2021 | 28,833,831 | 38.0% |
CASTLIGHT HEALTH, INC. | January 23, 2020 | 2,964,186 | 2.7% |
LEAF GROUP LTD. | January 23, 2020 | 2,948,287 | 11.2% |
NEOPHOTONICS CORP | January 23, 2020 | 19,452 | 0.0% |
NLIGHT, INC.Sold out | January 23, 2020 | 0 | 0.0% |
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | August 06, 2019 | 2,678 | 0.3% |
U.S. Auto Parts Network, Inc. | May 16, 2017 | 5,017 | 0.0% |
Limelight Networks, Inc.Sold out | March 20, 2017 | 0 | 0.0% |
Benefitfocus,Inc. | March 11, 2016 | 1,606,878 | 5.5% |
View OAK MANAGEMENT CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-08 |
SC 13D/A | 2023-02-15 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-09 |
View OAK MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.