TCM
ONDK

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

Tybourne 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
Q4 		– Sell
-6,183,299
Closed -$35.2M – 12
2016
Q3 		$35.2M Hold
6,183,299
– – 1.76% 9
2016
Q2 		$31.8M Hold
6,183,299
– – 1.65% 10
2016
Q1 		$48.2M Hold
6,183,299
– – 3.12% 8
2015
Q4 		$63.7M Buy
6,183,299
+287,796
+5% +$2.89M 4.98% 8
2015
Q3 		$58.4M Buy
5,895,503
+33,966
+0.6% +$362K 4.11% 8
2015
Q2 		$67.9M Buy
5,861,537
+2,880,482
+97% +$47.9M 5.77% 7
2015
Q1 		$63.5M Buy
+2,981,055
New +$56.3M 5.91% 9

Other funds holding ONDK

SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tybourne Capital Management's ONDK Position: Q4 2016 in Review

Tybourne Capital Management sold out of On Deck Capital, Inc. (ONDK) in Q4 2016, closing a stake of 6,183,299 shares — an estimated $35.2M sold.

Tybourne Capital Management first reported a position in ONDK in Q1 2015 and held it in 7 quarters. The position peaked at $67.9M in Q2 2015. 80 funds tracked by Wall St. Rank hold ONDK as of Q4 2016.

  • Tybourne Capital Management reported no remaining On Deck Capital, Inc. position as of Q4 2016 after selling out during the quarter.
  • Tybourne Capital Management sold 6,183,299 On Deck Capital, Inc. shares in Q4 2016, an estimated $35.2M.
  • Tybourne Capital Management first reported a position in On Deck Capital, Inc. in Q1 2015 and held it in 7 quarters.
  • Tybourne Capital Management's On Deck Capital, Inc. position peaked at $67.9M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2016.

Based on Tybourne Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.