Wilbur Ross
Wilbur Ross
Invesco Private Capital
Last update 2018-08-14 8 Stocks (5 new)
Value $283.00 Mil Turnover 1 %
Top Holdings: NVGS (97.79%) MDB (0.95%) XENE (0.81%) SPOT (0.2%) FSCT (0.08%)
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Price change from average %
Market Cap

Wilbur Ross Latest Trades

MDB
MongoDB Inc
2018-06-30
New Buy
+0.95 %
0 $ 0 0
$69.14
54.23 %
New holding
54,145
SPOT
Spotify Technology SA
2018-06-30
New Buy
+0.20 %
0 $ 0 0
$148.54
-7.13 %
New holding
3,409
XENE
Xenon Pharmaceuticals Inc
2018-06-30
Reduce
-0.18 %
0 $ 0 0
$10.31
65.76 %
Reduce -27.22%
248,823
FSCT
ForeScout Technologies Inc
2018-06-30
New Buy
+0.08 %
0 $ 0 0
$28.92
-11.07 %
New holding
6,647
CLDR
Cloudera Inc
2018-06-30
New Buy
+0.07 %
0 $ 0 0
$14.23
-6.63 %
New holding
15,064
DPLO
Diplomat Pharmacy Inc
2018-06-30
New Buy
+0.06 %
0 $ 0 0
$19.74
-15.32 %
New holding
6,965
SNBC
Sun Bancorp Inc
2018-03-31
Sold Out
-32.28 %
0 $ 0 0
$24.50
-2.85 %
Sold Out
-
XCOOQ
EXCO Resources Inc
2018-03-31
Reduce
-0.02 %
0 $ 0 0
$0.05
-83.33 %
Reduce -9.81%
2,701,035
XCOOQ
EXCO Resources Inc
2017-12-31
Reduce
-0.16 %
0 $ 0 0
$0.05
-94.79 %
Reduce -12.09%
2,994,935
XENE
Xenon Pharmaceuticals Inc
2017-12-31
Reduce
-0.03 %
0 $ 0 0
$10.31
279.04 %
Reduce -9.02%
341,884
CACB
Cascade Bancorp
2017-06-30
Sold Out
-16.82 %
0 $ 0 0
$6.99
-7.17 %
Sold Out
-
XENE
Xenon Pharmaceuticals Inc
2017-06-30
Reduce
-
0 $ 0 0
$10.31
163.01 %
Reduce -1.31%
375,784
TWLO
Twilio Inc
2017-03-31
Sold Out
-0.86 %
0 $ 0 0
$69.23
129.01 %
Sold Out
-
XENE
Xenon Pharmaceuticals Inc
2017-03-31
Reduce
-0.03 %
0 $ 0 0
$10.31
31.17 %
Reduce -4.96%
380,784
TWLO
Twilio Inc
2016-12-31
New Buy
+0.86 %
0 $ 0 0
$69.23
84.76 %
New holding
137,381
XENE
Xenon Pharmaceuticals Inc
2016-12-31
Reduce
-0.02 %
0 $ 0 0
$10.31
28.39 %
Reduce -2.86%
400,677
FIT
Fitbit Inc
2016-09-30
Sold Out
-0.25 %
0 $ 0 0
$4.82
-66.94 %
Sold Out
-
ZAYO
Zayo Group Holdings Inc
2016-09-30
Sold Out
-0.11 %
0 $ 0 0
$31.78
9.89 %
Sold Out
-
XENE
Xenon Pharmaceuticals Inc
2016-09-30
Reduce
-0.03 %
0 $ 0 0
$10.31
33.55 %
Reduce -5.48%
412,479
FIT
Fitbit Inc
2016-06-30
New Buy
+0.25 %
0 $ 0 0
$4.82
-67.43 %
New holding
98,693
ETSY
Etsy Inc
2016-06-30
Sold Out
-0.05 %
0 $ 0 0
$43.69
389.80 %
Sold Out
-
CACB
Cascade Bancorp
2016-06-30
Add
+0.01 %
0 $ 0 0
$6.99
22.63 %
Add 0.09%
11,478,529
ETSY
Etsy Inc
2016-03-31
Reduce
-0.19 %
0 $ 0 0
$43.69
448.18 %
Reduce -77.23%
35,400
GPRO
GoPro Inc
2016-03-31
Sold Out
-0.15 %
0 $ 0 0
$6.62
-46.78 %
Sold Out
-
ZAYO
Zayo Group Holdings Inc
2016-03-31
Reduce
-0.13 %
0 $ 0 0
$31.78
30.46 %
Reduce -57.74%
18,705
ETSY
Etsy Inc
2015-12-31
New Buy
+0.24 %
0 $ 0 0
$43.69
334.73 %
New holding
155,471
GPRO
GoPro Inc
2015-12-31
New Buy
+0.15 %
0 $ 0 0
$6.62
-71.19 %
New holding
43,357
XENE
Xenon Pharmaceuticals Inc
2015-12-31
Reduce
-0.01 %
0 $ 0 0
$10.31
20.16 %
Reduce -1.86%
436,384
INXN
InterXion Holding NV
2015-12-31
Sold Out
-0.82 %
0 $ 0 0
$60.58
106.05 %
Sold Out
-
TLMR
Talmer Bancorp Inc
2015-09-30
Sold Out
-20.46 %
0 $ 0 0
$23.26
40.20 %
Sold Out
-
XENT
Intersect ENT Inc
2015-09-30
Sold Out
-0.11 %
0 $ 0 0
$27.70
0.18 %
Sold Out
-
INXN
InterXion Holding NV
2015-09-30
Reduce
-0.43 %
0 $ 0 0
$60.58
118.70 %
Reduce -45.64%
146,382
ZAYO
Zayo Group Holdings Inc
2015-09-30
New Buy
+0.23 %
0 $ 0 0
$31.78
18.23 %
New holding
44,262
TTOO
T2 Biosystems Inc
2015-06-30
Sold Out
-0.07 %
0 $ 0 0
$5.28
-69.52 %
Sold Out
-
XENT
Intersect ENT Inc
2015-06-30
New Buy
+0.11 %
0 $ 0 0
$27.70
5.73 %
New holding
30,014
INXN
InterXion Holding NV
2015-06-30
New Buy
+0.94 %
0 $ 0 0
$60.58
104.39 %
New holding
269,282
IPHI
Inphi Corp
2015-06-30
Sold Out
-0.14 %
0 $ 0 0
$33.26
50.23 %
Sold Out
-
NMBL
Nimble Storage Inc
2015-06-30
Sold Out
-0.02 %
0 $ 0 0
$12.49
-52.04 %
Sold Out
-
CYCC
Cyclacel Pharmaceuticals Inc
2015-03-31
Sold Out
-0.00 %
0 $ 0 0
$1.37
-86.06 %
Sold Out
-
DELISTED:EOPN
E2open Inc
2015-03-31
Sold Out
-0.74 %
0 $ 0 0
$-
-100 %
Sold Out
-
Total 215