Sapphire Ventures (GPE) I’s On Deck Capital, Inc. ONDK Stock Holding History

Sapphire Ventures (GPE) I’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	$32.4M	Hold	5,686,354	–	–	28.09%	2
2016 Q2	$29.3M	Hold	5,686,354	–	–	28.61%	1
2016 Q1	$44.3M	Hold	5,686,354	–	–	34.12%	1
2015 Q4	$58.6M	Hold	5,686,354	–	–	26.42%	2
2015 Q3	$56.3M	Hold	5,686,354	–	–	57.65%	1
2015 Q2	$65.8M	Hold	5,686,354	–	–	64.33%	1
2015 Q1	$121M	Hold	5,686,354	–	–	78.26%	1
2014 Q4	$128M	Buy	+5,686,354	New	+$135M	74.87%	1

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

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

Sapphire Ventures (GPE) I's ONDK Position: Q3 2016 in Review

Sapphire Ventures (GPE) I held its On Deck Capital, Inc. (ONDK) position steady in Q3 2016 at 5,686,354 shares worth $32.4M. The position accounts for 28.09% of the portfolio, ranked #2.

Sapphire Ventures (GPE) I first reported a position in ONDK in Q4 2014 and has held it in 8 quarters since. The position peaked at $128M in Q4 2014. 83 funds tracked by Wall St. Rank hold ONDK as of Q3 2016.

Sapphire Ventures (GPE) I held 5,686,354 shares of On Deck Capital, Inc. worth $32.4M as of Q3 2016.
Sapphire Ventures (GPE) I left its On Deck Capital, Inc. share count unchanged in Q3 2016.
On Deck Capital, Inc. made up 28.09% of Sapphire Ventures (GPE) I's portfolio in Q3 2016, its #2 holding.
Sapphire Ventures (GPE) I first reported a position in On Deck Capital, Inc. in Q4 2014 and has held it in 8 quarters since.
Sapphire Ventures (GPE) I's On Deck Capital, Inc. position peaked at $128M in Q4 2014.
83 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q3 2016.

Based on Sapphire Ventures (GPE) I's 13F filing for Q3 2016, filed 3 Nov 2016.