Filed: 11/7/2022ACC: 0000902664-22-004753
📋 What this filing means
OAK MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $159.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$159.2K
Total AUM (reported)
34.73M
Total Shares
Allocation by class
COM$159.2K100.0%
Portfolio Concentration
Top 3$159.2K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 34.73M
Sole
Full voting authority
34.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
1LIFE HEALTHCARE, INC.
SOLEShares5.87M
TypeSH
Market value$100.7K
63.29%
Sole
5.87M
Shared
0.00
None
0.00
AIRSPAN NETWORKS HOLDING INC.
SOLEShares28.64M
TypeSH
Market value$57.9K
36.35%
Sole
28.64M
Shared
0.00
None
0.00
NEXTNAV INC.
SOLEShares216.02K
TypeSH
Market value$581.00
0.37%
Sole
216.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
1LIFE HEALTHCARE, INC.SOLE | COM | 5.87M | SH | $100.7K 63.29% | 5.87M | 0.00 | 0.00 |
AIRSPAN NETWORKS HOLDING INC.SOLE | COM | 28.64M | SH | $57.9K 36.35% | 28.64M | 0.00 | 0.00 |
NEXTNAV INC.SOLE | COM | 216.02K | SH | $581.00 0.37% | 216.02K | 0.00 | 0.00 |