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

Institutional Holders (2015Q4)
Portfolio Summary: 91 Institutional holders with a total value of $540,901,368.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RRE Ventures GP III, LLC 8,627,396 88,862,000 16.43%
2 TIGER GLOBAL MANAGEMENT LLC 6,900,000 71,070,000 13.14%
3 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 6,183,299 63,688,000 11.77%
4 Sapphire Ventures (GPE) I, L.L.C. 5,686,354 58,569,000 10.83%
5 Institutional Venture Management XIV, LLC 4,051,138 41,727,000 7.71%
6 Institutional Venture Management XIII, LLC 4,051,138 41,727,000 7.71%
7 Alphabet Inc. 2,683,853 27,644,000 5.11%
8 VANGUARD GROUP INC 2,307,848 23,770,000 4.39%
9 BAILLIE GIFFORD & CO 1,831,375 18,862,000 3.49%
10 MORGAN STANLEY 1,662,571 17,125,000 3.17%
11 Elk Creek Partners, LLC 1,271,397 13,095,000 2.42%
12 Foundation Capital, LLC 788,280 8,119,000 1.50%
13 BlackRock Institutional Trust Company, N.A. 589,149 6,068,000 1.12%
14 GOLDMAN SACHS GROUP INC 456,234 4,699,000 0.87%
15 ALKEON CAPITAL MANAGEMENT LLC 433,700 4,467,000 0.83%
16 SAB CAPITAL MANAGEMENT LP 431,137 4,441,000 0.82%
17 LORD, ABBETT & CO. LLC 396,434 4,083,000 0.75%
18 SANDLER CAPITAL MANAGEMENT 339,901 3,501,000 0.65%
19 BlackRock Fund Advisors 291,260 3,000,000 0.55%
20 J.P. Morgan Private Wealth Advisors LLC 276,268 2,846,000 0.53%
21 J. Goldman & Co LP 245,000 2,524,000 0.47%
22 GEODE CAPITAL MANAGEMENT, LLC 212,339 2,187,000 0.40%
23 Baker Avenue Asset Management, LP 178,802 1,842,000 0.34%
24 ROYAL BANK OF CANADA 173,169 1,784,000 0.33%
25 STATE STREET CORP 169,611 1,745,000 0.32%
26 AMERICAN CENTURY COMPANIES INC 168,016 1,731,000 0.32%
27 NORTHERN TRUST CORP 165,946 1,709,000 0.32%
28 DEERE & CO 154,284 1,589,000 0.29%
29 BANK OF AMERICA CORP /DE/ 132,973 1,370,000 0.25%
30 STONERIDGE INVESTMENT PARTNERS LLC 132,708 1,367,000 0.25%
31 MILLENNIUM MANAGEMENT LLC 118,802 1,224,000 0.23%
32 TWO SIGMA INVESTMENTS, LP 102,211 1,053,000 0.19%
33 KORNITZER CAPITAL MANAGEMENT INC /KS 102,200 1,053,000 0.19%
34 Espalier Global Management LLC 87,500 901,000 0.17%
35 NEW YORK STATE COMMON RETIREMENT FUND 87,089 897,000 0.17%
36 Bank of New York Mellon Corp 83,508 860,000 0.16%
37 D. E. Shaw & Co., Inc. 72,189 744,000 0.14%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 68,300 704,000 0.13%
39 Walleye Trading LLC 54,500 562,000 0.10% Call
40 Swiss National Bank 50,200 517,000 0.10%
41 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 41,860 431,000 0.08%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 39,383 406,000 0.08%
43 BlackRock Investment Management, LLC 39,252 404,000 0.07%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,000 402,000 0.07% Put
45 TUDOR INVESTMENT CORP ET AL 38,242 394,000 0.07%
46 HIGHBRIDGE CAPITAL MANAGEMENT LLC 34,582 356,000 0.07%
47 Spark Investment Management LLC 30,600 315,000 0.06%
48 MILES CAPITAL, INC. 30,054 310,000 0.06%
49 CREDIT SUISSE AG/ 29,945 308,000 0.06%
50 Lisanti Capital Growth, LLC 25,622 264,000 0.05%
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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.