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

Institutional Holders (2016Q2)
Portfolio Summary: 90 Institutional holders with a total value of $293,022,321.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RRE Ventures GP III, LLC 8,627,396 44,431,000 15.16%
2 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 6,183,299 31,844,000 10.87%
3 Sapphire Ventures (GPE) I, L.L.C. 5,686,354 29,285,000 9.99%
4 TIGER GLOBAL MANAGEMENT LLC 5,473,759 28,190,000 9.62%
5 Institutional Venture Management XIV, LLC 4,054,250 20,879,000 7.13%
6 Institutional Venture Management XIII, LLC 4,054,251 20,879,000 7.13%
7 FMR LLC 2,967,958 15,285,000 5.22%
8 VANGUARD GROUP INC 2,654,516 13,670,000 4.67%
9 BAILLIE GIFFORD & CO 2,231,608 11,492,000 3.92%
10 MORGAN STANLEY 1,715,256 8,833,000 3.01%
11 Elk Creek Partners, LLC 1,492,813 7,688,000 2.62%
12 BlackRock Fund Advisors 1,240,505 6,389,000 2.18%
13 BlackRock Institutional Trust Company, N.A. 947,608 4,880,000 1.67%
14 SHANDA ASSET MANAGEMENT HOLDINGS Ltd 837,055 4,311,000 1.47%
15 SANDLER CAPITAL MANAGEMENT 829,815 4,274,000 1.46%
16 Tiptree Advisors, LLC 814,713 4,196,000 1.43%
17 Foundation Capital, LLC 788,280 4,060,000 1.39%
18 Clearline Capital LP 714,537 3,680,000 1.26%
19 STATE STREET CORP 639,123 3,293,000 1.12%
20 Nantahala Capital Management, LLC 592,515 3,051,000 1.04%
21 Centerbridge Partners, L.P. 521,500 2,686,000 0.92% Put
22 NORTHERN TRUST CORP 462,707 2,383,000 0.81%
23 GOLDMAN SACHS GROUP INC 385,750 1,987,000 0.68%
24 GEODE CAPITAL MANAGEMENT, LLC 272,009 1,400,000 0.48%
25 Marathon Partners Equity Management, LLC 260,000 1,339,000 0.46%
26 RENAISSANCE TECHNOLOGIES LLC 212,100 1,092,000 0.37%
27 BlackRock Investment Management, LLC 202,691 1,044,000 0.36%
28 Quinn Opportunity Partners LLC 196,975 1,014,000 0.35%
29 Baker Avenue Asset Management, LP 160,802 828,000 0.28%
30 Bank of New York Mellon Corp 154,275 795,000 0.27%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 152,455 785,000 0.27%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 128,006 660,000 0.23%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 100,623 518,000 0.18%
34 TEACHERS ADVISORS, LLC 77,913 401,000 0.14%
35 NEW YORK STATE COMMON RETIREMENT FUND 65,732 339,000 0.12%
36 Swiss National Bank 52,400 270,000 0.09%
37 GROUP ONE TRADING LLC 51,972 268,000 0.09%
38 BANK OF AMERICA CORP /DE/ 50,616 261,000 0.09%
39 ALLIANCEBERNSTEIN L.P. 47,500 245,000 0.08%
40 G2 Investment Partners Management LLC 43,470 224,000 0.08%
41 RHUMBLINE ADVISERS 38,187 197,000 0.07%
42 METROPOLITAN LIFE INSURANCE CO/NY 37,875 195,000 0.07%
43 CREDIT SUISSE AG/ 36,964 191,000 0.07%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 35,771 184,000 0.06%
45 STONERIDGE INVESTMENT PARTNERS LLC 34,499 178,000 0.06%
46 WOLVERINE TRADING LP /BD 325 168,675 0.06% Put
47 Nationwide Fund Advisors 30,588 158,000 0.05%
48 AMERICAN INTERNATIONAL GROUP, INC. 27,624 142,264 0.05%
49 Virtu KCG Holdings LLC 26,579 137,000 0.05%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,900 133,000 0.05% Call
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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.