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

Institutional Holders (2016Q1)
Portfolio Summary: 79 Institutional holders with a total value of $412,321,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RRE Ventures GP III, LLC 8,627,396 67,207,000 16.30%
2 TIGER GLOBAL MANAGEMENT LLC 6,900,000 53,751,000 13.04%
3 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 6,183,299 48,168,000 11.68%
4 Sapphire Ventures (GPE) I, L.L.C. 5,686,354 44,297,000 10.74%
5 Institutional Venture Management XIV, LLC 4,051,138 31,558,000 7.65%
6 Institutional Venture Management XIII, LLC 4,051,138 31,558,000 7.65%
7 VANGUARD GROUP INC 2,376,660 18,514,000 4.49%
8 BAILLIE GIFFORD & CO 2,156,608 16,800,000 4.07%
9 MORGAN STANLEY 2,029,278 15,808,000 3.83%
10 Alphabet Inc. 1,419,214 11,056,000 2.68%
11 FMR LLC 1,358,958 10,586,000 2.57%
12 Elk Creek Partners, LLC 1,295,081 10,089,000 2.45%
13 Foundation Capital, LLC 788,280 6,141,000 1.49%
14 SANDLER CAPITAL MANAGEMENT 646,070 5,033,000 1.22%
15 J.P. Morgan Private Wealth Advisors LLC 615,766 4,797,000 1.16%
16 Centerbridge Partners, L.P. 602,200 4,691,000 1.14% Put
17 BlackRock Institutional Trust Company, N.A. 586,522 4,569,000 1.11%
18 GOLDMAN SACHS GROUP INC 387,111 3,016,000 0.73%
19 ALKEON CAPITAL MANAGEMENT LLC 346,245 2,697,000 0.65%
20 BlackRock Fund Advisors 277,503 2,162,000 0.52%
21 GEODE CAPITAL MANAGEMENT, LLC 227,683 1,773,000 0.43%
22 STONERIDGE INVESTMENT PARTNERS LLC 195,895 1,526,000 0.37%
23 STATE STREET CORP 181,899 1,419,000 0.34%
24 NORTHERN TRUST CORP 176,113 1,373,000 0.33%
25 Baker Avenue Asset Management, LP 175,802 1,369,000 0.33%
26 ROYAL BANK OF CANADA 164,562 1,282,000 0.31%
27 LORD, ABBETT & CO. LLC 153,144 1,193,000 0.29%
28 NEW YORK STATE COMMON RETIREMENT FUND 137,944 1,075,000 0.26%
29 KORNITZER CAPITAL MANAGEMENT INC /KS 102,200 796,000 0.19%
30 BANK OF AMERICA CORP /DE/ 81,184 632,000 0.15%
31 RENAISSANCE TECHNOLOGIES LLC 76,700 597,000 0.14%
32 Bank of New York Mellon Corp 74,836 584,000 0.14%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,442 549,000 0.13%
34 OSTERWEIS CAPITAL MANAGEMENT INC 70,000 545,000 0.13%
35 Swiss National Bank 60,800 458,000 0.11%
36 Quinn Opportunity Partners LLC 46,700 364,000 0.09%
37 BlackRock Investment Management, LLC 39,986 311,000 0.08%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 39,383 307,000 0.07%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,619 215,000 0.05%
40 JACOBS LEVY EQUITY MANAGEMENT, INC 25,863 201,000 0.05%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,903 194,000 0.05%
42 ALLIANCEBERNSTEIN L.P. 24,200 189,000 0.05%
43 Board of Trustees of The Leland Stanford Junior University 24,044 187,000 0.05%
44 TWO SIGMA INVESTMENTS, LP 22,372 174,000 0.04%
45 Walleye Trading LLC 22,200 173,000 0.04% Call
46 CITADEL ADVISORS LLC 22,260 173,000 0.04%
47 TUDOR INVESTMENT CORP ET AL 21,047 164,000 0.04%
48 Mariner, LLC 20,776 162,000 0.04%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 19,832 154,000 0.04%
50 NOMURA HOLDINGS INC 19,300 150,000 0.04%
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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.