Institutional
Ampersand Capital Group, L.P.
CIK 0002059671
$182.8M
Reported AUM
7
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLBE | GLOBAL E ONLINE LTD | $32.13 | -2.31% | -7.11% | -53.86% | $39.0M | 21.35% | — | HELD |
| 2 | MELI | MERCADOLIBRE | $1607.80 | -1.65% | -35.23% | 2.49% | $35.5M | 19.41% | −195 | −0.9% |
| 3 | PTC | PTC INC | $137.00 | -1.29% | -19.57% | 1.14% | $28.6M | 15.63% | +6,943 | +3.6% |
| 4 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | $23.7M | 12.97% | +15,000 | +8.1% |
| 5 | DASH | DOORDASH INC | $156.80 | -2.04% | -28.22% | -10.03% | $20.8M | 11.37% | +10,961 | +8.6% |
| 6 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | -38.61% | 161.33% | $20.5M | 11.19% | +15,450 | +47.2% |
| 7 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $14.8M | 8.07% | −600 | −14.6% |
Source: SEC EDGAR · accession 0002059671-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.