Q4 2024 · 13F-HR
Ampersand Capital Group, L.P.holdings as filed
Filed 2025-04-09 · accession 0002059671-25-000001
$149.3M
Reported value
7
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $29.2M | 19.6% | 535,897 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27.3M | 18.3% | 5,500 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25.7M | 17.2% | 15,091 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $19.5M | 13.1% | 116,418 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $18.6M | 12.5% | 31,342 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $18.6M | 12.5% | 175,013 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $10.3M | 6.89% | 55,900 | 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.