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Showing Q1 2024 data
OAK MANAGEMENT CORP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
OAK MANAGEMENT CORP
•CIK: 1030818•Filing: Q1 2024
**OAK MANAGEMENT CORP** is a concentrated, single-position investment vehicle currently managing $3M in assets. The fund's entire portfolio is allocated to Microsoft (MS-PL), representing a 100% weighting of its assets. This highly focused structure indicates a strong conviction in the technology sector's trajectory. Investors should note the current single-stock concentration risk inherent in the mandate.
Total AUM
$3.2M
QoQ Performance
+25.6%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q1 2024
Top Holdings Allocation
AIRS
AIRSPAN100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q1 2024Q4 2023