Invesco Private Capital, Inc. Q3 2018

Invesco Private Capital, Inc. holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
Navigator Holdings Ltd.$264,553
-4.35%
21,863,8740.00%98.01%
0.23%
SendGrid IncNew $2,21660,2210.82%
Xenon Pharmaceuticals, Inc.$1,710
-25.29%
129,539
-47.94%
0.63%
-21.72%
ForeScout Technologies, Inc.$588
157.89%
15,559
134.08%
0.22%
170.24%
Coupa Software Inc.New $3204,0500.12%
Spotify Technology SA$308
-46.34%
1,703
-50.04%
0.11%
-43.77%
Diplomat Pharmacy, Inc.$135
-24.16%
6,9650.00%0.05%
-20.53%
Computer Programs and Systems, Inc.New $843,1430.03%
MONGODB , INC.Sold $0-54,145-0.95%
CLOUDERA , INC.Sold $0-15,064-0.07%
EXCO RESOURCES INC.Sold $0-1,397,621-0.03%
Portfolio Information
QuarterQ3 2018
Total value$269,914,000
Holdings8
Managers
Wilbur Ross
Quarters
2018-09-30
$269,914
2018-06-30
$282,837
2018-03-31
$259,521
2017-12-31
$320,373
2017-09-30
$354,121
2017-06-30
$296,589
2017-03-31
$526,172
2016-12-31
$458,701
2016-09-30
$382,923
2016-06-30
$473,690
2016-03-31
$561,086
2015-12-31
$526,018
2015-09-30
$482,686
2015-06-30
$791,052
2015-03-31
$804,072
2014-12-31
$865,718
2014-09-30
$1,058,293
2014-06-30
$1,281,915
2014-03-31
$1,465,996
2013-12-31
$1,500,793
2013-09-30
$942,336
2013-06-30
$967,449
SEC Filings