Ampersand Capital Group, L.p.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002059671

Type: FundHoldings: 7Value: $144.9MLatest: 2025Q1

Ampersand Capital Group, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 7 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLBE",
  "BKNG",
  "DASH",
  "SHOP",
  "AXON",
  "PTC",
  "MELI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: ampersand-capital-group-lp
Manager Name: Ampersand-Capital-Group-Lp

Data Enrichment

100% identified

7 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $144.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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MERCADOLIBRE INC

MELI|58733R102

Shares:15.1K

Value:$29.4M

% of Portfolio:20.3% ($29.4M/$144.9M)

Global-E Online Ltd.

GLBE|M5216V106

Shares:683.3K

Value:$24.4M

% of Portfolio:16.8% ($24.4M/$144.9M)

PTC INC.

PTC|69370C100

Shares:149.9K

Value:$23.2M

% of Portfolio:16.0% ($23.2M/$144.9M)

DoorDash, Inc.

DASH|25809K105

Shares:116.4K

Value:$21.3M

% of Portfolio:14.7% ($21.3M/$144.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:175.0K

Value:$16.7M

% of Portfolio:11.5% ($16.7M/$144.9M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:31.3K

Value:$16.5M

% of Portfolio:11.4% ($16.5M/$144.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.9K

Value:$13.4M

% of Portfolio:9.2% ($13.4M/$144.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	15.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$29.4M	20.3% ($29.4M/$144.9M)	QoQ +14.72% (+$3.8M) YoY-
Global-E Online Ltd.(GLBEcusipM5216V106)	683.3K	QoQ +27.49% (-147.4K) YoY-	All Managers (Combined)	$24.4M	16.8% ($24.4M/$144.9M)	QoQ -16.64% (-$4.9M) YoY-
PTC INC.(PTCcusip69370C100)	149.9K	QoQ +168.21% (+94.0K) YoY-	All Managers (Combined)	$23.2M	16.0% ($23.2M/$144.9M)	QoQ +126.02% (+$13.0M) YoY-
DoorDash, Inc.(DASHcusip25809K105)	116.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.3M	14.7% ($21.3M/$144.9M)	QoQ +8.95% (+$1.7M) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	175.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.7M	11.5% ($16.7M/$144.9M)	QoQ -10.20% (-$1.9M) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	31.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.5M	11.4% ($16.5M/$144.9M)	QoQ -11.50% (-$2.1M) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	2.9K	QoQ -47.27% (-2.6K) YoY-	All Managers (Combined)	$13.4M	9.2% ($13.4M/$144.9M)	QoQ -51.10% (-$14.0M) YoY-