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LENDINGCLUB CORP
LENDINGCLUB CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 235 Institutional holders with a total value of $1,499,849,453.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHANDA ASSET MANAGEMENT HOLDINGS Ltd 57,739,270 248,279,000 16.55%
2 SANDS CAPITAL MANAGEMENT, LLC 35,896,695 154,356,000 10.29%
3 Canaan Partners VII LLC 25,933,675 111,515,000 7.44%
4 WELLINGTON MANAGEMENT GROUP LLP 21,857,264 93,987,000 6.27%
5 Foundation Capital, LLC 21,849,648 93,953,000 6.26%
6 VANGUARD GROUP INC 21,815,353 93,806,000 6.25%
7 NORWEST VENTURE PARTNERS X L P 12,822,020 55,135,000 3.68%
8 Jackson Square Partners, LLC 10,109,634 43,471,000 2.90%
9 CREDIT SUISSE AG/ 9,556,353 41,092,000 2.74%
10 MORGAN STANLEY 8,289,686 35,646,000 2.38%
11 BlackRock Fund Advisors 8,206,163 35,287,000 2.35%
12 FRED ALGER MANAGEMENT, LLC 7,647,815 32,886,000 2.19%
13 MACQUARIE GROUP LTD 6,473,479 27,836,000 1.86%
14 BlackRock Institutional Trust Company, N.A. 6,410,267 27,564,000 1.84%
15 Park West Asset Management LLC 5,900,000 25,370,000 1.69%
16 STATE STREET CORP 5,469,018 23,519,000 1.57%
17 VY CAPITAL MANAGEMENT CO. LTD. 4,499,991 19,350,000 1.29%
18 LIGHT STREET CAPITAL MANAGEMENT, LLC 3,945,405 16,965,000 1.13%
19 EASTBAY ASSET MANAGEMENT, LLC 3,636,701 15,637,000 1.04%
20 NOMURA HOLDINGS INC 3,405,000 14,738,000 0.98% Call
21 NORTHERN TRUST CORP 3,310,782 14,236,000 0.95%
22 Passport Capital, LLC 3,025,930 13,011,000 0.87%
23 BLOOM TREE PARTNERS, LLC 2,959,174 12,724,000 0.85%
24 Evercore Wealth Management, LLC 2,777,225 11,942,000 0.80%
25 Laurion Capital Management LP 2,567,500 11,040,000 0.74% Call
26 KPCB DGF Associates, LLC 1,992,856 8,569,000 0.57%
27 PRICE T ROWE ASSOCIATES INC /MD/ 1,781,447 7,660,000 0.51%
28 LONESTAR CAPITAL MANAGEMENT LLC 1,700,000 7,310,000 0.49%
29 BILLINGS CAPITAL MANAGEMENT, LLC 1,607,962 6,914,000 0.46%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,557,100 6,696,000 0.45% Put
31 GEODE CAPITAL MANAGEMENT, LLC 1,537,153 6,609,000 0.44%
32 BlackRock Investment Management, LLC 1,298,687 5,584,000 0.37%
33 GROUP ONE TRADING LLC 1,233,938 5,306,000 0.35%
34 ROYAL BANK OF CANADA 1,228,400 5,282,000 0.35% Put
35 HARBOURVEST PARTNERS LLC 1,188,434 5,110,000 0.34%
36 Bank of New York Mellon Corp 1,114,523 4,793,000 0.32%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 1,074,144 4,619,000 0.31%
38 SEI INVESTMENTS CO 1,037,110 4,460,000 0.30%
39 UBS Group AG 1,010,200 4,344,000 0.29% Call
40 Tourbillon Capital Partners, L.P. 1,000,000 4,300,000 0.29% Call
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 948,202 4,077,000 0.27%
42 REGENTS OF THE UNIVERSITY OF CALIFORNIA 936,891 4,029,000 0.27%
43 UBS Group AG 919,900 3,956,000 0.26% Put
44 BARCLAYS PLC 855,500 3,679,000 0.25% Put
45 Union Square Opportunity GP, L.L.C. 850,000 3,655,000 0.24%
46 ROYAL BANK OF CANADA 839,313 3,609,000 0.24%
47 CITADEL ADVISORS LLC 829,726 3,568,000 0.24%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 788,884 3,393,000 0.23%
49 J.P. Morgan Private Wealth Advisors LLC 747,123 3,213,000 0.21%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 689,832 2,966,000 0.20%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.