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

Institutional Holders (2016Q3)
Portfolio Summary: 90 Institutional holders with a total value of $304,252,040.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RRE Ventures GP III, LLC 8,627,396 49,176,000 16.16%
2 TYBOURNE CAPITAL MANAGEMENT (HK) LTD 6,183,299 35,245,000 11.58%
3 Sapphire Ventures (GPE) I, L.L.C. 5,686,354 32,412,000 10.65%
4 Institutional Venture Management XIV, LLC 4,054,250 23,109,000 7.60%
5 Institutional Venture Management XIII, LLC 4,054,251 23,109,000 7.60%
6 TIGER GLOBAL MANAGEMENT LLC 3,829,872 21,830,000 7.17%
7 VANGUARD GROUP INC 2,754,183 15,699,000 5.16%
8 FMR LLC 2,610,058 14,877,000 4.89%
9 BAILLIE GIFFORD & CO 2,152,224 12,268,000 4.03%
10 MORGAN STANLEY 1,853,261 10,563,000 3.47%
11 Elk Creek Partners, LLC 1,504,171 8,574,000 2.82%
12 BlackRock Fund Advisors 1,344,529 7,664,000 2.52%
13 Tiptree Advisors, LLC 1,031,694 5,881,000 1.93%
14 BlackRock Institutional Trust Company, N.A. 962,112 5,484,000 1.80%
15 Foundation Capital, LLC 788,280 4,493,000 1.48%
16 Nantahala Capital Management, LLC 728,564 4,153,000 1.36%
17 STATE STREET CORP 686,853 3,915,000 1.29%
18 NORTHERN TRUST CORP 471,390 2,687,000 0.88%
19 GOLDMAN SACHS GROUP INC 395,313 2,253,000 0.74%
20 Marathon Partners Equity Management, LLC 350,000 1,995,000 0.66%
21 RENAISSANCE TECHNOLOGIES LLC 317,500 1,810,000 0.59%
22 GEODE CAPITAL MANAGEMENT, LLC 278,713 1,588,000 0.52%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 254,434 1,450,000 0.48%
24 Concourse Capital Management, LLC 219,568 1,252,000 0.41%
25 BlackRock Investment Management, LLC 201,811 1,150,000 0.38%
26 Quinn Opportunity Partners LLC 196,975 1,123,000 0.37%
27 Bank of New York Mellon Corp 166,108 947,000 0.31%
28 Baker Avenue Asset Management, LP 135,802 774,000 0.25%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 133,738 763,000 0.25%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 101,623 579,000 0.19%
31 TEACHERS ADVISORS, LLC 77,913 444,000 0.15%
32 CREDIT SUISSE AG/ 63,699 363,000 0.12%
33 HIGHBRIDGE CAPITAL MANAGEMENT LLC 60,382 344,000 0.11%
34 ALLIANCEBERNSTEIN L.P. 53,500 305,000 0.10%
35 Swiss National Bank 52,400 299,000 0.10%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,200 292,000 0.10% Call
37 RHUMBLINE ADVISERS 50,987 291,000 0.10%
38 BANK OF AMERICA CORP /DE/ 42,043 239,000 0.08%
39 NEW YORK STATE COMMON RETIREMENT FUND 41,700 238,000 0.08%
40 WELLS FARGO & COMPANY/MN 37,560 214,000 0.07%
41 Trexquant Investment LP 37,060 211,000 0.07%
42 METROPOLITAN LIFE INSURANCE CO/NY 37,038 211,000 0.07%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 35,191 200,000 0.07%
44 WOLVERINE TRADING LP /BD 32,300 183,000 0.06% Put
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,174 183,000 0.06%
46 Walleye Trading LLC 31,904 182,000 0.06%
47 Nationwide Fund Advisors 30,588 174,000 0.06%
48 D. E. Shaw & Co., Inc. 30,072 171,000 0.06%
49 DEUTSCHE BANK AG\ 27,904 158,000 0.05%
50 AMERICAN INTERNATIONAL GROUP, INC. 27,666 157,696 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.