PC
ONDK

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

Passport Capital’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
2015
Q1 		– Sell
-320,000
Closed -$7.18M – 252
2014
Q4 		$7.18M Buy
+320,000
New +$7.59M 0.18% 66

Other funds holding ONDK

RVGI
RRE Ventures GP III New York $50.9M AUM 40.71% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Passport Capital's ONDK Position: Q1 2015 in Review

Passport Capital sold out of On Deck Capital, Inc. (ONDK) in Q1 2015, closing a stake of 320,000 shares — an estimated $7.18M sold.

Passport Capital first reported a position in ONDK in Q4 2014 and held it in 1 quarter. The position peaked at $7.18M in Q4 2014. 66 funds tracked by Wall St. Rank hold ONDK as of Q1 2015.

  • Passport Capital reported no remaining On Deck Capital, Inc. position as of Q1 2015 after selling out during the quarter.
  • Passport Capital sold 320,000 On Deck Capital, Inc. shares in Q1 2015, an estimated $7.18M.
  • Passport Capital first reported a position in On Deck Capital, Inc. in Q4 2014 and held it in 1 quarter.
  • Passport Capital's On Deck Capital, Inc. position peaked at $7.18M in Q4 2014.
  • 66 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.