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

Institutional Holders (2015Q3)
Portfolio Summary: 66 Institutional holders with a total value of $530,481,433.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RRE Ventures GP III, LLC 8,627,396 85,411,000 16.10%
2 TIGER GLOBAL MANAGEMENT LLC 6,850,000 67,815,000 12.78%
3 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 5,895,503 58,365,000 11.00%
4 Sapphire Ventures (GPE) I, L.L.C. 5,686,354 56,295,000 10.61%
5 SAB CAPITAL MANAGEMENT LP 4,151,210 41,097,000 7.75%
6 Institutional Venture Management XIII, LLC 4,051,138 40,106,000 7.56%
7 Institutional Venture Management XIV, LLC 4,051,138 40,106,000 7.56%
8 Alphabet Inc. 3,536,952 35,016,000 6.60%
9 VANGUARD GROUP INC 1,918,729 18,996,000 3.58%
10 BAILLIE GIFFORD & CO 1,851,355 18,328,000 3.45%
11 MORGAN STANLEY 1,373,132 13,594,000 2.56%
12 Elk Creek Partners, LLC 976,989 9,672,000 1.82%
13 Foundation Capital, LLC 788,280 7,804,000 1.47%
14 BlackRock Institutional Trust Company, N.A. 449,413 4,449,000 0.84%
15 GOLDMAN SACHS GROUP INC 394,888 3,909,000 0.74%
16 J.P. Morgan Private Wealth Advisors LLC 376,268 3,725,000 0.70%
17 BANK OF AMERICA CORP /DE/ 298,872 2,959,000 0.56%
18 BlackRock Fund Advisors 285,997 2,831,000 0.53%
19 Baker Avenue Asset Management, LP 208,802 2,067,000 0.39%
20 GEODE CAPITAL MANAGEMENT, LLC 190,339 1,884,000 0.36%
21 ROYAL BANK OF CANADA 173,830 1,721,000 0.32%
22 DEUTSCHE BANK AG\ 171,827 1,700,000 0.32%
23 NORTHERN TRUST CORP 156,449 1,548,000 0.29%
24 Harvest Capital Strategies LLC 139,414 1,381,000 0.26%
25 STATE STREET CORP 114,155 1,134,000 0.21%
26 JANE STREET GROUP, LLC 96,041 951,000 0.18%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 89,700 888,000 0.17% Put
28 Bank of New York Mellon Corp 69,643 689,000 0.13%
29 CLEARBRIDGE, LLC 67,400 667,000 0.13%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 65,570 650,000 0.12%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,371 588,000 0.11%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 53,983 534,000 0.10%
33 BlackRock Investment Management, LLC 39,140 387,000 0.07%
34 NOMURA HOLDINGS INC 27,351 269,000 0.05%
35 MILLENNIUM MANAGEMENT LLC 24,155 239,000 0.05%
36 Board of Trustees of The Leland Stanford Junior University 24,044 238,000 0.04%
37 CREDIT SUISSE AG/ 22,865 226,000 0.04%
38 TUDOR INVESTMENT CORP ET AL 22,805 226,000 0.04%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,700 215,000 0.04% Call
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,104 209,000 0.04%
41 Mariner, LLC 20,776 206,000 0.04%
42 BANK OF AMERICA CORP /DE/ 20,000 198,000 0.04% Call
43 TEACHERS ADVISORS, LLC 16,752 166,000 0.03%
44 Walleye Trading LLC 11,300 113,000 0.02% Put
45 NEW YORK STATE COMMON RETIREMENT FUND 10,500 104,000 0.02%
46 GOLDMAN SACHS GROUP INC 9,100 90,000 0.02% Put
47 Walleye Trading LLC 8,200 82,000 0.02% Call
48 Nationwide Fund Advisors 7,698 76,000 0.01%
49 GROUP ONE TRADING LLC 7,336 73,000 0.01%
50 AMERICAN INTERNATIONAL GROUP, INC. 6,794 67,000 0.01%
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.