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ON DECK CAP INC
ON DECK CAP INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 73 Institutional holders with a total value of $1,064,243,791.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RRE Ventures GP III, LLC 8,627,396 183,677,000 17.26%
2 TIGER GLOBAL MANAGEMENT LLC 6,850,000 145,837,000 13.70%
3 Sapphire Ventures (GPE) I, L.L.C. 5,686,354 121,062,000 11.38%
4 SAB CAPITAL MANAGEMENT LP 4,537,762 96,609,000 9.08%
5 Institutional Venture Management XIII, LLC 4,051,138 86,249,000 8.10%
6 Institutional Venture Management XIV, LLC 4,051,138 86,249,000 8.10%
7 Alphabet Inc. 3,536,952 75,302,000 7.08%
8 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 2,981,055 63,467,000 5.96%
9 MORGAN STANLEY 1,865,430 39,716,000 3.73%
10 LORD, ABBETT & CO. LLC 1,237,296 26,342,000 2.48%
11 GILDER GAGNON HOWE & CO LLC 1,077,865 22,948,000 2.16%
12 Foundation Capital, LLC 788,280 16,782,000 1.58%
13 VANGUARD GROUP INC 707,260 15,057,000 1.41%
14 JPMORGAN CHASE & CO 587,511 12,509,000 1.18%
15 Cupps Capital Management, LLC 409,045 8,708,000 0.82%
16 JAT CAPITAL MANAGEMENT, L.P. 335,610 7,145,000 0.67%
17 VALINOR MANAGEMENT, L.P. 333,400 7,098,000 0.67%
18 GOLDMAN SACHS GROUP INC 290,662 6,188,000 0.58%
19 Elk Creek Partners, LLC 284,674 6,061,000 0.57%
20 BlackRock Fund Advisors 283,996 6,046,000 0.57%
21 BlackRock Institutional Trust Company, N.A. 266,256 5,669,000 0.53%
22 MOORE CAPITAL MANAGEMENT, LP 105,300 2,242,000 0.21%
23 GEODE CAPITAL MANAGEMENT, LLC 78,320 1,667,000 0.16%
24 Bank of New York Mellon Corp 77,830 1,657,000 0.16%
25 STATE STREET CORP 67,683 1,440,000 0.14%
26 PDT Partners, LLC 67,199 1,431,000 0.13%
27 CLEARBRIDGE, LLC 65,000 1,384,000 0.13%
28 MAZAMA CAPITAL MANAGEMENT INC 55,842 1,189,000 0.11%
29 Anchorage Capital Group, L.L.C. 50,000 1,065,000 0.10%
30 CREDIT SUISSE AG/ 49,209 1,047,000 0.10%
31 BOLTON LP 49,100 1,045,000 0.10% Put
32 BOLTON LP 47,615 1,014,000 0.10%
33 BlackRock Group LTD 45,611 971,000 0.09%
34 WEATHERBIE CAPITAL, LLC 40,614 865,000 0.08%
35 BlackRock Investment Management, LLC 34,948 744,000 0.07%
36 TUDOR INVESTMENT CORP ET AL 33,815 720,000 0.07%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 29,114 620,000 0.06%
38 NORTHERN TRUST CORP 28,061 598,000 0.06%
39 Board of Trustees of The Leland Stanford Junior University 24,044 512,000 0.05%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,000 447,000 0.04%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,200 387,000 0.04% Call
42 MILLENNIUM MANAGEMENT LLC 17,441 371,000 0.03%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,485 330,000 0.03%
44 WOLVERINE ASSET MANAGEMENT LLC 15,323 326,000 0.03%
45 Walleye Trading LLC 15,200 324,000 0.03% Put
46 Cubist Systematic Strategies, LLC 15,226 324,000 0.03%
47 NEW YORK STATE COMMON RETIREMENT FUND 12,750 271,000 0.03%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,700 249,000 0.02% Put
49 TEACHERS ADVISORS, LLC 11,319 241,000 0.02%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 14,285 230,000 0.02%
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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.