Dark
Light
System
Security
ON DECK CAP INC
ON DECK CAP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 71 Institutional holders with a total value of $1,013,586,486.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RRE Ventures GP III, LLC 8,627,396 193,512,000 19.09%
2 TIGER GLOBAL MANAGEMENT LLC 6,350,000 142,431,000 14.05%
3 Sapphire Ventures (GPE) I, L.L.C. 5,686,354 127,545,000 12.58%
4 Institutional Venture Management XIV, LLC 4,051,138 90,867,000 8.96%
5 Institutional Venture Management XIII, LLC 4,051,138 90,867,000 8.96%
6 SAB CAPITAL MANAGEMENT LP 4,001,234 89,748,000 8.85%
7 Alphabet Inc. 3,536,952 79,334,000 7.83%
8 LORD, ABBETT & CO. LLC 1,372,248 30,780,000 3.04%
9 Foundation Capital, LLC 788,280 17,684,000 1.74%
10 ANDOR CAPITAL MANAGEMENT, L.L.C. 725,000 16,262,000 1.60%
11 ALLIANCEBERNSTEIN L.P. 600,684 13,473,000 1.33%
12 APEX CAPITAL, LLC 551,000 12,359,000 1.22%
13 GILDER GAGNON HOWE & CO LLC 422,823 9,484,000 0.94%
14 MORGAN STANLEY 390,492 8,759,000 0.86%
15 JPMORGAN CHASE & CO 350,000 7,851,000 0.77%
16 VALINOR MANAGEMENT, L.P. 333,400 7,478,000 0.74%
17 Passport Capital, LLC 320,000 7,178,000 0.71%
18 BLACKROCK ADVISORS LLC 298,200 6,689,000 0.66%
19 RAINIER INVESTMENT MANAGEMENT LLC 292,800 6,567,000 0.65%
20 Espalier Global Management LLC 157,500 3,533,000 0.35%
21 Laurion Capital Management LP 151,000 3,387,000 0.33%
22 Cascabel Management LP 149,100 3,344,000 0.33%
23 Cupps Capital Management, LLC 148,590 3,332,000 0.33%
24 Nokota Management, LP 133,500 2,994,000 0.30%
25 ARROWGRASS CAPITAL PARTNERS (US) LP 131,854 2,957,000 0.29%
26 Omega Advisors Inc. 125,000 2,804,000 0.28%
27 MILLENNIUM MANAGEMENT LLC 107,000 2,400,000 0.24%
28 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 100,500 2,254,000 0.22%
29 Contour Asset Management LLC 100,000 2,243,000 0.22%
30 BlackRock Group LTD 95,379 2,139,000 0.21%
31 WADDELL & REED FINANCIAL INC 81,000 1,817,000 0.18%
32 TUDOR INVESTMENT CORP ET AL 70,159 1,574,000 0.16%
33 Achievement Holdings L.P. 70,000 1,570,000 0.15%
34 CLEARBRIDGE, LLC 65,000 1,458,000 0.14%
35 WEATHERBIE CAPITAL, LLC 52,953 1,188,000 0.12%
36 Anchorage Capital Group, L.L.C. 50,000 1,122,000 0.11%
37 Point72 Asset Management, L.P. 50,000 1,122,000 0.11%
38 Tiptree Advisors, LLC 50,000 1,121,000 0.11%
39 BLOOM TREE PARTNERS, LLC 50,000 1,121,000 0.11%
40 Lisanti Capital Growth, LLC 46,220 1,037,000 0.10%
41 COASTLAND CAPITAL LLC 45,000 1,010,000 0.10%
42 CITADEL ADVISORS LLC 35,394 794,000 0.08%
43 VANGUARD GROUP INC 35,000 785,000 0.08%
44 BlackRock Finance, Inc. 31,400 704,000 0.07%
45 ArrowMark Colorado Holdings LLC 30,000 673,000 0.07%
46 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 30,000 673,000 0.07%
47 Magnetar Financial LLC 25,000 561,000 0.06%
48 FRANKLIN RESOURCES INC 25,000 561,000 0.06%
49 Alyeska Investment Group, L.P. 25,000 561,000 0.06%
50 EMERALD MUTUAL FUND ADVISERS TRUST 22,430 503,000 0.05%
Page 1 of 2

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.