$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% |
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 | 2024-05-15 |
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.