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

Institutional Holders (2015Q2)
Portfolio Summary: 75 Institutional holders with a total value of $592,649,745.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RRE Ventures GP III, LLC 8,627,396 99,905,000 16.86%
2 TIGER GLOBAL MANAGEMENT LLC 6,850,000 79,323,000 13.38%
3 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 5,861,537 67,877,000 11.45%
4 Sapphire Ventures (GPE) I, L.L.C. 5,686,354 65,848,000 11.11%
5 SAB CAPITAL MANAGEMENT LP 4,681,941 54,217,000 9.15%
6 Institutional Venture Management XIV, LLC 4,051,138 46,912,000 7.92%
7 Institutional Venture Management XIII, LLC 4,051,138 46,912,000 7.92%
8 Alphabet Inc. 3,536,952 40,958,000 6.91%
9 MORGAN STANLEY 1,440,066 16,676,000 2.81%
10 GILDER GAGNON HOWE & CO LLC 1,007,018 11,661,000 1.97%
11 Foundation Capital, LLC 788,280 9,128,000 1.54%
12 VANGUARD GROUP INC 781,112 9,045,000 1.53%
13 Elk Creek Partners, LLC 559,042 6,474,000 1.09%
14 GOLDMAN SACHS GROUP INC 375,775 4,351,000 0.73%
15 BlackRock Fund Advisors 282,164 3,267,000 0.55%
16 ROYAL BANK OF CANADA 263,964 3,057,000 0.52%
17 Baker Avenue Asset Management, LP 257,802 2,985,000 0.50%
18 BlackRock Institutional Trust Company, N.A. 252,950 2,929,000 0.49%
19 J. Goldman & Co LP 220,000 2,548,000 0.43%
20 NORTHERN TRUST CORP 107,168 1,241,000 0.21%
21 STATE STREET CORP 101,948 1,182,000 0.20%
22 CITADEL ADVISORS LLC 96,169 1,114,000 0.19%
23 GEODE CAPITAL MANAGEMENT, LLC 78,548 909,000 0.15%
24 SANDLER CAPITAL MANAGEMENT 74,740 865,000 0.15%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 69,200 813,000 0.14% Put
26 JPMORGAN CHASE & CO 70,014 811,000 0.14%
27 CLEARBRIDGE, LLC 67,400 780,000 0.13%
28 LORD, ABBETT & CO. LLC 65,695 761,000 0.13%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,500 746,000 0.13% Call
30 DEUTSCHE BANK AG\ 58,877 680,000 0.11%
31 Spot Trading L.L.C 58,100 673,000 0.11% Put
32 TIAA CREF INVESTMENT MANAGEMENT LLC 53,983 625,000 0.11%
33 Anchorage Capital Group, L.L.C. 50,000 579,000 0.10%
34 BOLTON LP 49,100 568,000 0.10% Put
35 PDT Partners, LLC 44,078 510,000 0.09%
36 Spot Trading L.L.C 41,703 483,000 0.08%
37 Bank of New York Mellon Corp 40,373 467,000 0.08%
38 BlackRock Investment Management, LLC 40,339 467,000 0.08%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,428 341,000 0.06%
40 BANK OF AMERICA CORP /DE/ 28,407 329,000 0.06%
41 Espalier Global Management LLC 25,000 290,000 0.05%
42 Board of Trustees of The Leland Stanford Junior University 24,044 278,000 0.05%
43 TUDOR INVESTMENT CORP ET AL 21,227 246,000 0.04%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,004 243,000 0.04%
45 Mariner, LLC 20,776 241,000 0.04%
46 GROUP ONE TRADING LLC 18,058 209,000 0.04%
47 STIFEL FINANCIAL CORP 16,714 194,000 0.03%
48 TEACHERS ADVISORS, LLC 16,752 194,000 0.03%
49 CREDIT SUISSE AG/ 16,467 191,000 0.03%
50 SIMPLEX TRADING, LLC 15,548 180,000 0.03%
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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.