Invesco Private Capital as of Sept. 30, 2018
Portfolio Holdings for Invesco Private Capital
Invesco Private Capital holds 8 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Holdings Ltd Com Stk (NVGS) | 98.0 | $265M | 22M | 12.10 | |
| Sendgrid | 0.8 | $2.2M | 60k | 36.80 | |
| Xenon Pharmaceuticals (XENE) | 0.6 | $1.7M | 130k | 13.20 | |
| Forescout Technologies | 0.2 | $588k | 16k | 37.79 | |
| Coupa Software | 0.1 | $320k | 4.1k | 79.01 | |
| Spotify Technology Sa (SPOT) | 0.1 | $308k | 1.7k | 180.86 | |
| Diplomat Pharmacy | 0.1 | $135k | 7.0k | 19.38 | |
| Computer Programs & Systems (TBRG) | 0.0 | $84k | 3.1k | 26.73 |
