Oak Management

Oak Management as of March 31, 2016

Portfolio Holdings for Oak Management

Oak Management holds 9 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Neophotonics Corp 23.9 $78M 5.6M 14.04
Kratos Defense & Security Solutions (KTOS) 17.9 $59M 12M 4.95
Benefitfocus 16.4 $54M 1.6M 33.35
Castlight Health 12.1 $40M 12M 3.33
Rightside 11.1 $36M 4.5M 8.05
U.S. Auto Parts Network 7.4 $24M 9.4M 2.56
Demand Media 6.9 $22M 4.5M 5.00
Limelight Networks 3.4 $11M 6.1M 1.81
Visionchina Media 1.0 $3.1M 306k 10.20