Alkeon Capital Management’s On Deck Capital, Inc. ONDK Stock Holding History

Alkeon Capital Management’s Portfolio ONDK Stock Details ONDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-346,245	Closed	-$2.7M	–	61
2016 Q1	$2.7M	Sell	346,245 -87,455	-20%	-$671K	0.06%	50
2015 Q4	$4.47M	Buy	+433,700	New	+$4.35M	0.09%	52

Other funds holding ONDK

RVGI

RRE Ventures GP III New York $50.9M AUM 40.71% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

SVGI

Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

IVMX

Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alkeon Capital Management's ONDK Position: Q2 2016 in Review

Alkeon Capital Management sold out of On Deck Capital, Inc. (ONDK) in Q2 2016, closing a stake of 346,245 shares — an estimated $2.7M sold.

Alkeon Capital Management first reported a position in ONDK in Q4 2015 and held it in 2 quarters. The position peaked at $4.47M in Q4 2015. 80 funds tracked by Wall St. Rank hold ONDK as of Q2 2016.

Alkeon Capital Management reported no remaining On Deck Capital, Inc. position as of Q2 2016 after selling out during the quarter.
Alkeon Capital Management sold 346,245 On Deck Capital, Inc. shares in Q2 2016, an estimated $2.7M.
Alkeon Capital Management first reported a position in On Deck Capital, Inc. in Q4 2015 and held it in 2 quarters.
Alkeon Capital Management's On Deck Capital, Inc. position peaked at $4.47M in Q4 2015.
80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q2 2016.

Based on Alkeon Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.