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Wilbur Ross | ||
| Invesco Private Capital | ||
| Last update 2018-11-14 | 8 Stocks (3 new) | |
| Value $270.00 Mil | Turnover 1 % | |
| Top Holdings: GBR:NVGS(98.01%) SEND(0.82%) CAN:XENE(0.63%) FSCT(0.22%) COUP(0.12%) | ||
| Guru Portfolio Report Download | ||
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP
Wilbur Ross Latest Trades
| MDB | MongoDB Inc | 2018-09-30 | Sold Out | -0.95% | $89.56 | 34.70% | Sold Out | - | ||
| SEND | SendGrid Inc | 2018-09-30 | New Buy | +0.82% | $46.25 | 46.64% | New holding | 60,221 | ||
| XENE | Xenon Pharmaceuticals Inc | 2018-09-30 | Reduce | -0.39% | $6.96 | -39.90% | Reduce -47.94% | 129,539 | ||
| FSCT | ForeScout Technologies Inc | 2018-09-30 | Add | +0.13% | $27.50 | -24.12% | Add 134.08% | 15,559 | ||
| COUP | Coupa Software Inc | 2018-09-30 | New Buy | +0.12% | $65.69 | -5.41% | New holding | 4,050 | ||
| SPOT | Spotify Technology SA | 2018-09-30 | Reduce | -0.10% | $125.55 | -31.55% | Reduce -50.04% | 1,703 | ||
| CLDR | Cloudera Inc | 2018-09-30 | Sold Out | -0.07% | $12.39 | -18.43% | Sold Out | - | ||
| CPSI | Computer Programs and Systems Inc | 2018-09-30 | New Buy | +0.03% | $26.19 | -10.52% | New holding | 3,143 | ||
| MDB | MongoDB Inc | 2018-06-30 | New Buy | +0.95% | $89.56 | 99.78% | New holding | 54,145 | ||
| SPOT | Spotify Technology SA | 2018-06-30 | New Buy | +0.20% | $125.55 | -21.50% | New holding | 3,409 | ||
| XENE | Xenon Pharmaceuticals Inc | 2018-06-30 | Reduce | -0.18% | $6.96 | 11.90% | Reduce -27.22% | 248,823 | ||
| FSCT | ForeScout Technologies Inc | 2018-06-30 | New Buy | +0.08% | $27.50 | -15.44% | New holding | 6,647 | ||
| CLDR | Cloudera Inc | 2018-06-30 | New Buy | +0.07% | $12.39 | -18.70% | New holding | 15,064 | ||
| DPLO | Diplomat Pharmacy Inc | 2018-06-30 | New Buy | +0.06% | $14.70 | -36.94% | New holding | 6,965 | ||
| SNBC | Sun Bancorp Inc | 2018-03-31 | Sold Out | -32.28% | $24.50 | -2.85% | Sold Out | - | ||
| XCOOQ | EXCO Resources Inc | 2018-03-31 | Reduce | -0.02% | $0.05 | -83.33% | Reduce -9.81% | 2,701,035 | ||
| XCOOQ | EXCO Resources Inc | 2017-12-31 | Reduce | -0.16% | $0.05 | -94.79% | Reduce -12.09% | 2,994,935 | ||
| XENE | Xenon Pharmaceuticals Inc | 2017-12-31 | Reduce | -0.03% | $6.96 | 155.88% | Reduce -9.02% | 341,884 | ||
| CACB | Cascade Bancorp | 2017-06-30 | Sold Out | -16.82% | $6.99 | -7.17% | Sold Out | - | ||
| XENE | Xenon Pharmaceuticals Inc | 2017-06-30 | Reduce | -% | $6.96 | 77.55% | Reduce -1.31% | 375,784 | ||
| TWLO | Twilio Inc | 2017-03-31 | Sold Out | -0.86% | $95.97 | 217.47% | Sold Out | - | ||
| XENE | Xenon Pharmaceuticals Inc | 2017-03-31 | Reduce | -0.03% | $6.96 | -11.45% | Reduce -4.96% | 380,784 | ||
| TWLO | Twilio Inc | 2016-12-31 | New Buy | +0.86% | $95.97 | 156.12% | New holding | 137,381 | ||
| XENE | Xenon Pharmaceuticals Inc | 2016-12-31 | Reduce | -0.02% | $6.96 | -13.33% | Reduce -2.86% | 400,677 | ||
| FIT | Fitbit Inc | 2016-09-30 | Sold Out | -0.25% | $4.79 | -67.15% | Sold Out | - | ||
| ZAYO | Zayo Group Holdings Inc | 2016-09-30 | Sold Out | -0.11% | $24.97 | -13.66% | Sold Out | - | ||
| XENE | Xenon Pharmaceuticals Inc | 2016-09-30 | Reduce | -0.03% | $6.96 | -9.84% | Reduce -5.48% | 412,479 | ||
| FIT | Fitbit Inc | 2016-06-30 | New Buy | +0.25% | $4.79 | -67.64% | New holding | 98,693 | ||
| ETSY | Etsy Inc | 2016-06-30 | Sold Out | -0.05% | $55.05 | 517.15% | Sold Out | - | ||
| CACB | Cascade Bancorp | 2016-06-30 | Add | +0.01% | $6.99 | 22.63% | Add 0.09% | 11,478,529 | ||
| ETSY | Etsy Inc | 2016-03-31 | Reduce | -0.19% | $55.05 | 590.72% | Reduce -77.23% | 35,400 | ||
| GPRO | GoPro Inc | 2016-03-31 | Sold Out | -0.15% | $4.79 | -61.50% | Sold Out | - | ||
| ZAYO | Zayo Group Holdings Inc | 2016-03-31 | Reduce | -0.13% | $24.97 | 2.50% | Reduce -57.74% | 18,705 | ||
| ETSY | Etsy Inc | 2015-12-31 | New Buy | +0.24% | $55.05 | 447.76% | New holding | 155,471 | ||
| GPRO | GoPro Inc | 2015-12-31 | New Buy | +0.15% | $4.79 | -79.16% | New holding | 43,357 | ||
| XENE | Xenon Pharmaceuticals Inc | 2015-12-31 | Reduce | -0.01% | $6.96 | -18.88% | Reduce -1.86% | 436,384 | ||
| INXN | InterXion Holding NV | 2015-12-31 | Sold Out | -0.82% | $59.28 | 101.63% | Sold Out | - | ||
| TLMR | Talmer Bancorp Inc | 2015-09-30 | Sold Out | -20.46% | $23.26 | 40.20% | Sold Out | - | ||
| XENT | Intersect ENT Inc | 2015-09-30 | Sold Out | -0.11% | $32.20 | 16.46% | Sold Out | - | ||
| INXN | InterXion Holding NV | 2015-09-30 | Reduce | -0.43% | $59.28 | 114.01% | Reduce -45.64% | 146,382 |
Total 223