Q1 2026 · 13F-HR
Ampersand Capital Group, L.P.holdings as filed
Filed 2026-05-15 · accession 0002059671-26-000002
$182.8M
Reported value
7
Positions
2026-03-31
Period end
The Brief · Ampersand Capital Group, L.P. · Q1 2026
AI · grounded in 13F
Ampersand Capital Group, L.P. increased its position in AXON by 47.239%. The fund trimmed its holdings in BKNG by 14.6163% and MELI by 0.9413%. Other activity included accumulating shares of DASH, SHOP, and PTC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $39.0M | 21.4% | 1,264,906 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE | $35.5M | 19.4% | 20,521 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $28.6M | 15.6% | 200,498 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23.7M | 13.0% | 199,763 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $20.8M | 11.4% | 138,379 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $20.5M | 11.2% | 48,156 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.8M | 8.07% | 3,505 | 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.