Invesco Private Capital as of June 30, 2018
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 8 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Holdings Ltd Com Stk (NVGS) | 97.8 | $277M | 22M | 12.65 | |
| Mongodb Inc. Class A (MDB) | 0.9 | $2.7M | 54k | 49.63 | |
| Xenon Pharmaceuticals (XENE) | 0.8 | $2.3M | 249k | 9.20 | |
| Spotify Technology Sa (SPOT) | 0.2 | $574k | 3.4k | 168.38 | |
| Forescout Technologies | 0.1 | $228k | 6.6k | 34.30 | |
| Cloudera | 0.1 | $205k | 15k | 13.61 | |
| Diplomat Pharmacy | 0.1 | $178k | 7.0k | 25.56 | |
| Exco Resources | 0.0 | $98k | 1.4M | 0.07 |
