Q4 2025 · 13F-HR
Ampersand Capital Group, L.P.holdings as filed
Filed 2026-02-17 · accession 0002059671-26-000001
$224.3M
Reported value
7
Positions
2025-12-31
Period end
The Brief · Ampersand Capital Group, L.P. · Q4 2025
AI · grounded in 13F
Ampersand Capital Group, L.P. increased its position in AXON by 40.81%. The fund also accumulated shares in MELI by 22.83% and BKNG by 10.20%. Additionally, the manager added four new positions to a portfolio with total AUM of $224,327,360, including a 2.00% increase in GLBE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $49.7M | 22.2% | 1,264,906 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $41.7M | 18.6% | 20,716 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $33.7M | 15.0% | 193,555 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $29.7M | 13.3% | 184,763 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $28.9M | 12.9% | 127,418 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.0M | 9.80% | 4,105 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $18.6M | 8.28% | 32,706 | 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.