 | ||
| 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%) | ||
| Guru Portfolio Report Download | ||
Price change from average %
Market Cap
Wilbur Ross Latest Trades
| MDB |
MongoDB Inc
|
2018-06-30
|
New Buy
|
+0.95 %
|
$69.14
|
54.23 %
|
New holding
|
54,145
| ||
| SPOT |
Spotify Technology SA
|
2018-06-30
|
New Buy
|
+0.20 %
|
$148.54
|
-7.13 %
|
New holding
|
3,409
| ||
| XENE |
Xenon Pharmaceuticals Inc
|
2018-06-30
|
Reduce
|
-0.18 %
|
$10.31
|
65.76 %
|
Reduce -27.22%
|
248,823
| ||
| FSCT |
ForeScout Technologies Inc
|
2018-06-30
|
New Buy
|
+0.08 %
|
$28.92
|
-11.07 %
|
New holding
|
6,647
| ||
| CLDR |
Cloudera Inc
|
2018-06-30
|
New Buy
|
+0.07 %
|
$14.23
|
-6.63 %
|
New holding
|
15,064
| ||
| DPLO |
Diplomat Pharmacy Inc
|
2018-06-30
|
New Buy
|
+0.06 %
|
$19.74
|
-15.32 %
|
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 %
|
$10.31
|
279.04 %
|
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
|
-
|
$10.31
|
163.01 %
|
Reduce -1.31%
|
375,784
| ||
| TWLO |
Twilio Inc
|
2017-03-31
|
Sold Out
|
-0.86 %
|
$69.23
|
129.01 %
|
Sold Out
|
-
| ||
| XENE |
Xenon Pharmaceuticals Inc
|
2017-03-31
|
Reduce
|
-0.03 %
|
$10.31
|
31.17 %
|
Reduce -4.96%
|
380,784
| ||
| TWLO |
Twilio Inc
|
2016-12-31
|
New Buy
|
+0.86 %
|
$69.23
|
84.76 %
|
New holding
|
137,381
| ||
| XENE |
Xenon Pharmaceuticals Inc
|
2016-12-31
|
Reduce
|
-0.02 %
|
$10.31
|
28.39 %
|
Reduce -2.86%
|
400,677
| ||
| FIT |
Fitbit Inc
|
2016-09-30
|
Sold Out
|
-0.25 %
|
$4.82
|
-66.94 %
|
Sold Out
|
-
| ||
| ZAYO |
Zayo Group Holdings Inc
|
2016-09-30
|
Sold Out
|
-0.11 %
|
$31.78
|
9.89 %
|
Sold Out
|
-
| ||
| XENE |
Xenon Pharmaceuticals Inc
|
2016-09-30
|
Reduce
|
-0.03 %
|
$10.31
|
33.55 %
|
Reduce -5.48%
|
412,479
| ||
| FIT |
Fitbit Inc
|
2016-06-30
|
New Buy
|
+0.25 %
|
$4.82
|
-67.43 %
|
New holding
|
98,693
| ||
| ETSY |
Etsy Inc
|
2016-06-30
|
Sold Out
|
-0.05 %
|
$43.69
|
389.80 %
|
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 %
|
$43.69
|
448.18 %
|
Reduce -77.23%
|
35,400
| ||
| GPRO |
GoPro Inc
|
2016-03-31
|
Sold Out
|
-0.15 %
|
$6.62
|
-46.78 %
|
Sold Out
|
-
| ||
| ZAYO |
Zayo Group Holdings Inc
|
2016-03-31
|
Reduce
|
-0.13 %
|
$31.78
|
30.46 %
|
Reduce -57.74%
|
18,705
| ||
| ETSY |
Etsy Inc
|
2015-12-31
|
New Buy
|
+0.24 %
|
$43.69
|
334.73 %
|
New holding
|
155,471
| ||
| GPRO |
GoPro Inc
|
2015-12-31
|
New Buy
|
+0.15 %
|
$6.62
|
-71.19 %
|
New holding
|
43,357
| ||
| XENE |
Xenon Pharmaceuticals Inc
|
2015-12-31
|
Reduce
|
-0.01 %
|
$10.31
|
20.16 %
|
Reduce -1.86%
|
436,384
| ||
| INXN |
InterXion Holding NV
|
2015-12-31
|
Sold Out
|
-0.82 %
|
$60.58
|
106.05 %
|
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 %
|
$27.70
|
0.18 %
|
Sold Out
|
-
| ||
| INXN |
InterXion Holding NV
|
2015-09-30
|
Reduce
|
-0.43 %
|
$60.58
|
118.70 %
|
Reduce -45.64%
|
146,382
| ||
| ZAYO |
Zayo Group Holdings Inc
|
2015-09-30
|
New Buy
|
+0.23 %
|
$31.78
|
18.23 %
|
New holding
|
44,262
| ||
| TTOO |
T2 Biosystems Inc
|
2015-06-30
|
Sold Out
|
-0.07 %
|
$5.28
|
-69.52 %
|
Sold Out
|
-
| ||
| XENT |
Intersect ENT Inc
|
2015-06-30
|
New Buy
|
+0.11 %
|
$27.70
|
5.73 %
|
New holding
|
30,014
| ||
| INXN |
InterXion Holding NV
|
2015-06-30
|
New Buy
|
+0.94 %
|
$60.58
|
104.39 %
|
New holding
|
269,282
| ||
| IPHI |
Inphi Corp
|
2015-06-30
|
Sold Out
|
-0.14 %
|
$33.26
|
50.23 %
|
Sold Out
|
-
| ||
| NMBL |
Nimble Storage Inc
|
2015-06-30
|
Sold Out
|
-0.02 %
|
$12.49
|
-52.04 %
|
Sold Out
|
-
| ||
| CYCC |
Cyclacel Pharmaceuticals Inc
|
2015-03-31
|
Sold Out
|
-0.00 %
|
$1.37
|
-86.06 %
|
Sold Out
|
-
| ||
| DELISTED:EOPN |
E2open Inc
|
2015-03-31
|
Sold Out
|
-0.74 %
|
$-
|
-100 %
|
Sold Out
|
-
|
Total 215