Wilbur Ross

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%)
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Wilbur Ross Latest Trades

MDB
MongoDB Inc
2018-09-30
Sold Out
-0.95%
0 $ 0 0
$82.90
24.68%
Sold Out
-
SEND
SendGrid Inc
2018-09-30
New Buy
+0.82%
0 $ 0 0
$42.94
36.14%
New holding
60,221
XENE
Xenon Pharmaceuticals Inc
2018-09-30
Reduce
-0.39%
0 $ 0 0
$8.47
-26.86%
Reduce -47.94%
129,539
FSCT
ForeScout Technologies Inc
2018-09-30
Add
+0.13%
0 $ 0 0
$26.07
-28.06%
Add 134.08%
15,559
COUP
Coupa Software Inc
2018-09-30
New Buy
+0.12%
0 $ 0 0
$63.94
-7.93%
New holding
4,050
SPOT
Spotify Technology SA
2018-09-30
Reduce
-0.10%
0 $ 0 0
$134.21
-26.83%
Reduce -50.04%
1,703
CLDR
Cloudera Inc
2018-09-30
Sold Out
-0.07%
0 $ 0 0
$12.15
-20.01%
Sold Out
-
CPSI
Computer Programs and Systems Inc
2018-09-30
New Buy
+0.03%
0 $ 0 0
$25.46
-13.02%
New holding
3,143
MDB
MongoDB Inc
2018-06-30
New Buy
+0.95%
0 $ 0 0
$82.90
84.92%
New holding
54,145
SPOT
Spotify Technology SA
2018-06-30
New Buy
+0.20%
0 $ 0 0
$134.21
-16.09%
New holding
3,409
XENE
Xenon Pharmaceuticals Inc
2018-06-30
Reduce
-0.18%
0 $ 0 0
$8.47
36.17%
Reduce -27.22%
248,823
FSCT
ForeScout Technologies Inc
2018-06-30
New Buy
+0.08%
0 $ 0 0
$26.07
-19.83%
New holding
6,647
CLDR
Cloudera Inc
2018-06-30
New Buy
+0.07%
0 $ 0 0
$12.15
-20.28%
New holding
15,064
DPLO
Diplomat Pharmacy Inc
2018-06-30
New Buy
+0.06%
0 $ 0 0
$15.69
-32.69%
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
$8.47
211.40%
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
$8.47
116.07%
Reduce -1.31%
375,784
TWLO
Twilio Inc
2017-03-31
Sold Out
-0.86%
0 $ 0 0
$89.17
194.97%
Sold Out
-
XENE
Xenon Pharmaceuticals Inc
2017-03-31
Reduce
-0.03%
0 $ 0 0
$8.47
7.76%
Reduce -4.96%
380,784
TWLO
Twilio Inc
2016-12-31
New Buy
+0.86%
0 $ 0 0
$89.17
137.98%
New holding
137,381
XENE
Xenon Pharmaceuticals Inc
2016-12-31
Reduce
-0.02%
0 $ 0 0
$8.47
5.48%
Reduce -2.86%
400,677
FIT
Fitbit Inc
2016-09-30
Sold Out
-0.25%
0 $ 0 0
$5.61
-61.52%
Sold Out
-
ZAYO
Zayo Group Holdings Inc
2016-09-30
Sold Out
-0.11%
0 $ 0 0
$23.67
-18.15%
Sold Out
-
XENE
Xenon Pharmaceuticals Inc
2016-09-30
Reduce
-0.03%
0 $ 0 0
$8.47
9.72%
Reduce -5.48%
412,479
FIT
Fitbit Inc
2016-06-30
New Buy
+0.25%
0 $ 0 0
$5.61
-62.09%
New holding
98,693
ETSY
Etsy Inc
2016-06-30
Sold Out
-0.05%
0 $ 0 0
$47.26
429.82%
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
$47.26
492.97%
Reduce -77.23%
35,400
GPRO
GoPro Inc
2016-03-31
Sold Out
-0.15%
0 $ 0 0
$5.52
-55.63%
Sold Out
-
ZAYO
Zayo Group Holdings Inc
2016-03-31
Reduce
-0.13%
0 $ 0 0
$23.67
-2.83%
Reduce -57.74%
18,705
ETSY
Etsy Inc
2015-12-31
New Buy
+0.24%
0 $ 0 0
$47.26
370.25%
New holding
155,471
GPRO
GoPro Inc
2015-12-31
New Buy
+0.15%
0 $ 0 0
$5.52
-75.98%
New holding
43,357
XENE
Xenon Pharmaceuticals Inc
2015-12-31
Reduce
-0.01%
0 $ 0 0
$8.47
-1.28%
Reduce -1.86%
436,384
INXN
InterXion Holding NV
2015-12-31
Sold Out
-0.82%
0 $ 0 0
$64.05
117.86%
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
$31.17
12.73%
Sold Out
-
INXN
InterXion Holding NV
2015-09-30
Reduce
-0.43%
0 $ 0 0
$64.05
131.23%
Reduce -45.64%
146,382
Total 223