SCM
ONDK

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

SAB 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
Q1 		– Sell
-431,137
Closed -$4.44M – 1
2015
Q4 		$4.44M Sell
431,137
-3,720,073
-90% -$37.3M 100% 1
2015
Q3 		$41.1M Sell
4,151,210
-530,731
-11% -$5.66M 5.95% 9
2015
Q2 		$54.2M Buy
4,681,941
+144,179
+3% +$2.4M 5.45% 6
2015
Q1 		$96.6M Buy
4,537,762
+536,528
+13% +$10.1M 9.43% 5
2014
Q4 		$89.7M Buy
+4,001,234
New +$94.9M 6.07% 7

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return