
	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 %	0 $ 0 0	$64.69	44.30 %	New holding	54,145
SPOT	Spotify Technology SA	2018-06-30	New Buy	+0.20 %	0 $ 0 0	$158.49	-0.91 %	New holding	3,409
XENE	Xenon Pharmaceuticals Inc	2018-06-30	Reduce	-0.18 %	0 $ 0 0	$10.48	68.49 %	Reduce -27.22%	248,823
FSCT	ForeScout Technologies Inc	2018-06-30	New Buy	+0.08 %	0 $ 0 0	$30.33	-6.73 %	New holding	6,647
CLDR	Cloudera Inc	2018-06-30	New Buy	+0.07 %	0 $ 0 0	$15.51	1.77 %	New holding	15,064
DPLO	Diplomat Pharmacy Inc	2018-06-30	New Buy	+0.06 %	0 $ 0 0	$18.31	-21.45 %	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	$0.07	-76.67 %	Reduce -9.81%	2,701,035
XCOOQ	EXCO Resources Inc	2017-12-31	Reduce	-0.16 %	0 $ 0 0	$0.07	-92.71 %	Reduce -12.09%	2,994,935
XENE	Xenon Pharmaceuticals Inc	2017-12-31	Reduce	-0.03 %	0 $ 0 0	$10.48	285.29 %	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	$10.48	167.35 %	Reduce -1.31%	375,784
TWLO	Twilio Inc	2017-03-31	Sold Out	-0.86 %	0 $ 0 0	$75	148.10 %	Sold Out	-
XENE	Xenon Pharmaceuticals Inc	2017-03-31	Reduce	-0.03 %	0 $ 0 0	$10.48	33.33 %	Reduce -4.96%	380,784
TWLO	Twilio Inc	2016-12-31	New Buy	+0.86 %	0 $ 0 0	$75	100.16 %	New holding	137,381
XENE	Xenon Pharmaceuticals Inc	2016-12-31	Reduce	-0.02 %	0 $ 0 0	$10.48	30.51 %	Reduce -2.86%	400,677
FIT	Fitbit Inc	2016-09-30	Sold Out	-0.25 %	0 $ 0 0	$4.62	-68.31 %	Sold Out	-
ZAYO	Zayo Group Holdings Inc	2016-09-30	Sold Out	-0.11 %	0 $ 0 0	$30.95	7.02 %	Sold Out	-
XENE	Xenon Pharmaceuticals Inc	2016-09-30	Reduce	-0.03 %	0 $ 0 0	$10.48	35.75 %	Reduce -5.48%	412,479
FIT	Fitbit Inc	2016-06-30	New Buy	+0.25 %	0 $ 0 0	$4.62	-68.78 %	New holding	98,693
ETSY	Etsy Inc	2016-06-30	Sold Out	-0.05 %	0 $ 0 0	$41.55	365.81 %	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	$41.55	421.33 %	Reduce -77.23%	35,400
GPRO	GoPro Inc	2016-03-31	Sold Out	-0.15 %	0 $ 0 0	$6.47	-47.99 %	Sold Out	-
ZAYO	Zayo Group Holdings Inc	2016-03-31	Reduce	-0.13 %	0 $ 0 0	$30.95	27.05 %	Reduce -57.74%	18,705
ETSY	Etsy Inc	2015-12-31	New Buy	+0.24 %	0 $ 0 0	$41.55	313.43 %	New holding	155,471
GPRO	GoPro Inc	2015-12-31	New Buy	+0.15 %	0 $ 0 0	$6.47	-71.85 %	New holding	43,357
XENE	Xenon Pharmaceuticals Inc	2015-12-31	Reduce	-0.01 %	0 $ 0 0	$10.48	22.14 %	Reduce -1.86%	436,384
INXN	InterXion Holding NV	2015-12-31	Sold Out	-0.82 %	0 $ 0 0	$60.68	106.39 %	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	$30.51	10.34 %	Sold Out	-
INXN	InterXion Holding NV	2015-09-30	Reduce	-0.43 %	0 $ 0 0	$60.68	119.06 %	Reduce -45.64%	146,382
ZAYO	Zayo Group Holdings Inc	2015-09-30	New Buy	+0.23 %	0 $ 0 0	$30.95	15.14 %	New holding	44,262
TTOO	T2 Biosystems Inc	2015-06-30	Sold Out	-0.07 %	0 $ 0 0	$5.14	-70.32 %	Sold Out	-
XENT	Intersect ENT Inc	2015-06-30	New Buy	+0.11 %	0 $ 0 0	$30.51	16.45 %	New holding	30,014
INXN	InterXion Holding NV	2015-06-30	New Buy	+0.94 %	0 $ 0 0	$60.68	104.72 %	New holding	269,282
IPHI	Inphi Corp	2015-06-30	Sold Out	-0.14 %	0 $ 0 0	$31.98	44.44 %	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	$1.38	-85.96 %	Sold Out	-
DELISTED:EOPN	E2open Inc	2015-03-31	Sold Out	-0.74 %	0 $ 0 0	$-	-100 %	Sold Out	-

Total 215