$348 Million is the total value of OAK MANAGEMENT CORP's 9 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $93,672,000 | +15.0% | 12,658,345 | +7.0% | 26.92% | +18.3% |
| NPTN | NEOPHOTONICS CORP | $60,226,000 | -33.8% | 5,571,335 | 0.0% | 17.30% | -31.9% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $58,993,000 | +19.0% | 11,917,744 | 0.0% | 16.95% | +22.4% | |
| NAME | RIGHTSIDE GROUP LTD | $37,108,000 | -9.1% | 4,487,062 | 0.0% | 10.66% | -6.5% | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $33,201,000 | +7.0% | 9,432,112 | 0.0% | 9.54% | +10.1% | |
| LEAF | New | LEAF GROUP LTD | $29,390,000 | – | 4,487,062 | +100.0% | 8.44% | – |
| BNFT | BENEFITFOCUS INC | $18,722,000 | -25.6% | 630,378 | 0.0% | 5.38% | -23.5% | |
| LLNW | LIMELIGHT NETWORKS INC | $15,457,000 | +34.8% | 6,133,841 | 0.0% | 4.44% | +38.6% | |
| VISN | VISIONCHINA MEDIA INCspon adr new | $1,262,000 | -34.1% | 306,384 | 0.0% | 0.36% | -32.1% | |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -4,487,062 | -100.0% | -7.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2022-02-07 |
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.