RRE Ventures GP III’s On Deck Capital, Inc. ONDK Stock Holding History

RRE Ventures GP III’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 Q3	$49.2M	Hold	8,627,396	–	–	96.53%	1
2016 Q2	$44.4M	Hold	8,627,396	–	–	94.92%	1
2016 Q1	$67.2M	Hold	8,627,396	–	–	96.56%	1
2015 Q4	$88.9M	Hold	8,627,396	–	–	98.19%	1
2015 Q3	$85.4M	Hold	8,627,396	–	–	94.61%	1
2015 Q2	$99.9M	Hold	8,627,396	–	–	94.4%	1
2015 Q1	$184M	Hold	8,627,396	–	–	95.85%	1
2014 Q4	$194M	Buy	+8,627,396	New	+$205M	89.19%	1

Other funds holding ONDK

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

RRE Ventures GP III's ONDK Position: Q3 2016 in Review

RRE Ventures GP III held its On Deck Capital, Inc. (ONDK) position steady in Q3 2016 at 8,627,396 shares worth $49.2M. The position accounts for 96.53% of the portfolio, ranked #1.

RRE Ventures GP III first reported a position in ONDK in Q4 2014 and has held it in 8 quarters since. The position peaked at $194M in Q4 2014. 83 funds tracked by Wall St. Rank hold ONDK as of Q3 2016.

RRE Ventures GP III held 8,627,396 shares of On Deck Capital, Inc. worth $49.2M as of Q3 2016.
RRE Ventures GP III left its On Deck Capital, Inc. share count unchanged in Q3 2016.
On Deck Capital, Inc. made up 96.53% of RRE Ventures GP III's portfolio in Q3 2016, its #1 holding.
RRE Ventures GP III first reported a position in On Deck Capital, Inc. in Q4 2014 and has held it in 8 quarters since.
RRE Ventures GP III's On Deck Capital, Inc. position peaked at $194M in Q4 2014.
83 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2016.

Based on RRE Ventures GP III's 13F filing for Q3 2016, filed 8 Nov 2016.