$287 Million is the total value of OAK MANAGEMENT CORP's 4 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIRSPAN NETWORKS HOLDING INC. | $108,542,000 | -43.3% | 28,639,059 | 0.0% | 37.85% | -38.6% | ||
| ONEM | 1LIFE HEALTHCARE INC. | $103,187,000 | -13.2% | 5,872,919 | 0.0% | 35.98% | -6.1% | |
| New | NEXTNAV INC. | $50,728,000 | – | 5,790,823 | +100.0% | 17.69% | – | |
| New | ENJOY TECHNOLOGY, INC. | $24,322,000 | – | 5,264,509 | +100.0% | 8.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.