 | ||
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 | ||
Wilbur Ross Latest Trades
| MDB | MongoDB Inc | 2018-09-30 | Sold Out | -0.95% | $82.90 | 24.68% | Sold Out | - | ||
| SEND | SendGrid Inc | 2018-09-30 | New Buy | +0.82% | $42.94 | 36.14% | New holding | 60,221 | ||
| XENE | Xenon Pharmaceuticals Inc | 2018-09-30 | Reduce | -0.39% | $8.47 | -26.86% | Reduce -47.94% | 129,539 | ||
| FSCT | ForeScout Technologies Inc | 2018-09-30 | Add | +0.13% | $26.07 | -28.06% | Add 134.08% | 15,559 | ||
| COUP | Coupa Software Inc | 2018-09-30 | New Buy | +0.12% | $63.94 | -7.93% | New holding | 4,050 | ||
| SPOT | Spotify Technology SA | 2018-09-30 | Reduce | -0.10% | $134.21 | -26.83% | Reduce -50.04% | 1,703 | ||
| CLDR | Cloudera Inc | 2018-09-30 | Sold Out | -0.07% | $12.15 | -20.01% | Sold Out | - | ||
| CPSI | Computer Programs and Systems Inc | 2018-09-30 | New Buy | +0.03% | $25.46 | -13.02% | New holding | 3,143 | ||
| MDB | MongoDB Inc | 2018-06-30 | New Buy | +0.95% | $82.90 | 84.92% | New holding | 54,145 | ||
| SPOT | Spotify Technology SA | 2018-06-30 | New Buy | +0.20% | $134.21 | -16.09% | New holding | 3,409 | ||
| XENE | Xenon Pharmaceuticals Inc | 2018-06-30 | Reduce | -0.18% | $8.47 | 36.17% | Reduce -27.22% | 248,823 | ||
| FSCT | ForeScout Technologies Inc | 2018-06-30 | New Buy | +0.08% | $26.07 | -19.83% | New holding | 6,647 | ||
| CLDR | Cloudera Inc | 2018-06-30 | New Buy | +0.07% | $12.15 | -20.28% | New holding | 15,064 | ||
| DPLO | Diplomat Pharmacy Inc | 2018-06-30 | New Buy | +0.06% | $15.69 | -32.69% | 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% | $8.47 | 211.40% | 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 | -% | $8.47 | 116.07% | Reduce -1.31% | 375,784 | ||
| TWLO | Twilio Inc | 2017-03-31 | Sold Out | -0.86% | $89.17 | 194.97% | Sold Out | - | ||
| XENE | Xenon Pharmaceuticals Inc | 2017-03-31 | Reduce | -0.03% | $8.47 | 7.76% | Reduce -4.96% | 380,784 | ||
| TWLO | Twilio Inc | 2016-12-31 | New Buy | +0.86% | $89.17 | 137.98% | New holding | 137,381 | ||
| XENE | Xenon Pharmaceuticals Inc | 2016-12-31 | Reduce | -0.02% | $8.47 | 5.48% | Reduce -2.86% | 400,677 | ||
| FIT | Fitbit Inc | 2016-09-30 | Sold Out | -0.25% | $5.61 | -61.52% | Sold Out | - | ||
| ZAYO | Zayo Group Holdings Inc | 2016-09-30 | Sold Out | -0.11% | $23.67 | -18.15% | Sold Out | - | ||
| XENE | Xenon Pharmaceuticals Inc | 2016-09-30 | Reduce | -0.03% | $8.47 | 9.72% | Reduce -5.48% | 412,479 | ||
| FIT | Fitbit Inc | 2016-06-30 | New Buy | +0.25% | $5.61 | -62.09% | New holding | 98,693 | ||
| ETSY | Etsy Inc | 2016-06-30 | Sold Out | -0.05% | $47.26 | 429.82% | 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% | $47.26 | 492.97% | Reduce -77.23% | 35,400 | ||
| GPRO | GoPro Inc | 2016-03-31 | Sold Out | -0.15% | $5.52 | -55.63% | Sold Out | - | ||
| ZAYO | Zayo Group Holdings Inc | 2016-03-31 | Reduce | -0.13% | $23.67 | -2.83% | Reduce -57.74% | 18,705 | ||
| ETSY | Etsy Inc | 2015-12-31 | New Buy | +0.24% | $47.26 | 370.25% | New holding | 155,471 | ||
| GPRO | GoPro Inc | 2015-12-31 | New Buy | +0.15% | $5.52 | -75.98% | New holding | 43,357 | ||
| XENE | Xenon Pharmaceuticals Inc | 2015-12-31 | Reduce | -0.01% | $8.47 | -1.28% | Reduce -1.86% | 436,384 | ||
| INXN | InterXion Holding NV | 2015-12-31 | Sold Out | -0.82% | $64.05 | 117.86% | 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% | $31.17 | 12.73% | Sold Out | - | ||
| INXN | InterXion Holding NV | 2015-09-30 | Reduce | -0.43% | $64.05 | 131.23% | Reduce -45.64% | 146,382 |
Total 223