Q2 2025 · 13F-HR
Ampersand Capital Group, L.P.holdings as filed
Filed 2025-08-14 · accession 0001771179-25-000009
$201.0M
Reported value
7
Positions
2025-06-30
Period end
The Brief · Ampersand Capital Group, L.P. · Q2 2025
AI · grounded in 13F
Ampersand Capital Group, L.P. established a new position in MELI valued at $39.4M. The fund also initiated new stakes in GLBE for $36.8M and PTC for $32.2M. Additional new positions include DASH, SHOP, and BKNG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $39.4M | 19.6% | 15,091 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $36.8M | 18.3% | 1,097,125 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $32.2M | 16.0% | 187,055 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $31.4M | 15.6% | 127,418 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $21.3M | 10.6% | 184,763 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.6M | 10.2% | 3,550 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $19.2M | 9.57% | 23,227 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.