Q3 2025 · 13F-HR
Ampersand Capital Group, L.P.holdings as filed
Filed 2025-11-14 · accession 0002059671-25-000005
$222.0M
Reported value
7
Positions
2025-09-30
Period end
The Brief · Ampersand Capital Group, L.P. · Q3 2025
AI · grounded in 13F
Ampersand Capital Group, L.P. established a new position in GLBE valued at $44.3M. The fund also initiated new stakes in MELI for $39.4M and PTC for $39.3M. Additional new positions include DASH at $34.7M, SHOP at $27.5M, and BKNG at $20.1M. Total assets under management stand at $221.9M across seven positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $44.3M | 20.0% | 1,240,074 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $39.4M | 17.8% | 16,866 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $39.3M | 17.7% | 193,555 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $34.7M | 15.6% | 127,418 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $27.5M | 12.4% | 184,763 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.1M | 9.06% | 3,725 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $16.7M | 7.51% | 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.