Q1 2025 · 13F-HR
Ampersand Capital Group, L.P.holdings as filed
Filed 2025-05-15 · accession 0002059671-25-000003
$144.9M
Reported value
7
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $29.4M | 20.3% | 15,091 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $24.4M | 16.8% | 683,265 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $23.2M | 16.0% | 149,930 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $21.3M | 14.7% | 116,418 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.7M | 11.5% | 175,013 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $16.5M | 11.4% | 31,342 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.4M | 9.22% | 2,900 | 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.