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Invesco Private Capital, Inc.

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13F filer, CIK 1128452, NEW YORK, NY

Invesco Private Capital, Inc. reported $238,607,000 across 6 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-003997

Period
2018-12-31
Reported value
$239M
Holdings
6
Top 10 weight
100%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMALGAMATED BANKnew+1,502,582$29.3M
DBXnew+15,803$323K

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
FORESCOUT TECHNOLOGIES INCexited-15,559-$588K
COUPA SOFTWARE INCORPORATEDexited-4,050-$320K
SPOTexited-1,703-$308K
TBRGexited-3,143-$84K
DIPLOMAT PHARMACY INCreduced-3,500-$47.5K

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, Q4 2018

Share positions as resolved from 13F-HR 0001567619-19-003997, largest first. % of portfolio is the value over $238,607,000, 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; 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; 2018Q4: 21,863,874 shares 21,863,874$206M86.13%0Timeline
AMALGAMATED BANKAMALGAMATED BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,502,582 shares 1,502,582$29.3M12.28%new
SENDGRID INCSENDGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60,221 shares; 2018Q4: 60,221 shares 60,221$2.6M1.09%0
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 341,884 shares; 2018Q1: 341,884 shares; 2018Q2: 248,823 shares; 2018Q3: 129,539 shares; 2018Q4: 129,539 shares 129,539$817K0.34%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,803 shares 15,803$323K0.14%newTimeline
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,965 shares; 2018Q3: 6,965 shares; 2018Q4: 3,465 shares 3,465$47K0.02%-3,500

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
FORESCOUT TECHNOLOGIES INCFORESCOUT TECHNOLOGIES INC15,559$588Kshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED4,050$320Kshares
SPOTSPOTIFY TECHNOLOGY S A1,703$308Kshares
TBRGTRUBRIDGE INC3,143$84Kshares

How Q4 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 0001567619-19-003997 base2019-02-14acceptance time not in the bulk data set