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Invesco Private Capital, Inc.

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13F filer, CIK 1128452, NEW YORK, NY

Invesco Private Capital, Inc. reported $269,914,000 across 8 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-18-006137

Period
2018-09-30
Reported value
$270M
Holdings
8
Top 10 weight
100%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SENDGRID INCnew+60,221$2.22M
FORESCOUT TECHNOLOGIES INCadded+8,912$337K
COUPA SOFTWARE INCORPORATEDnew+4,050$320K
TBRGnew+3,143$84K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MDBexited-54,145-$2.69M
XENEreduced-119,284-$1.57M
SPOTreduced-1,706-$309K
CLOUDERA INCexited-15,064-$205K
EXCO RESOURCES INCexited-1,397,621-$98K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001567619-18-006137, largest first. % of portfolio is the value over $269,914,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,863,874 shares; 2018Q1: 21,863,874 shares; 2018Q2: 21,863,874 shares; 2018Q3: 21,863,874 shares 21,863,874$265M98.01%0Timeline
SENDGRID INCSENDGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60,221 shares 60,221$2.22M0.82%new
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 341,884 shares; 2018Q1: 341,884 shares; 2018Q2: 248,823 shares; 2018Q3: 129,539 shares 129,539$1.71M0.63%-119,284Timeline
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,647 shares; 2018Q3: 15,559 shares 15,559$588K0.22%+8,912
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,050 shares 4,050$320K0.12%new
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,409 shares; 2018Q3: 1,703 shares 1,703$308K0.11%-1,706Timeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,965 shares; 2018Q3: 6,965 shares 6,965$135K0.05%0
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,143 shares 3,143$84K0.03%newTimeline

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MDBMONGODB INC54,145$2.69Mshares
CLOUDERA INCCLOUDERA INC15,064$205Kshares
EXCO RESOURCES INCEXCO RESOURCES INC1,397,621$98Kshares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-18-006137 base2018-11-14acceptance time not in the bulk data set