Ampersand-Capital-Group-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "GLBE", "BKNG", "DASH", "SHOP", "AXON", "PTC", "MELI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 7
- Total Value
- 144862953
- Accession Number
- 0002059671-25-000003
- Form Type
- 13F-HR
- Manager Name
- Ampersand-Capital-Group-Lp
Data Enrichment
100% identified7 identified0 unidentified
Holdings
7 positions • $144.9M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 15.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $29.4M | 20.3% ($29.4M/$144.9M) | YoY- | |
| 683.3K | YoY- | All Managers (Combined) | $24.4M | 16.8% ($24.4M/$144.9M) | YoY- | |
| 149.9K | YoY- | All Managers (Combined) | $23.2M | 16.0% ($23.2M/$144.9M) | YoY- | |
DoorDash, Inc.(DASHcusip25809K105) | 116.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $21.3M | 14.7% ($21.3M/$144.9M) | YoY- |
SHOPIFY INC.(SHOPcusip82509L107) | 175.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $16.7M | 11.5% ($16.7M/$144.9M) | YoY- |
| 31.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $16.5M | 11.4% ($16.5M/$144.9M) | YoY- | |
| 2.9K | YoY- | All Managers (Combined) | $13.4M | 9.2% ($13.4M/$144.9M) | YoY- |