Ampersand Capital Group, L.P.
CIK: 0002059671SEC EDGAR →
Portfolio Value
$224.0M
Holdings
7
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GLOBAL E ONLINE LTD | 1,264,906 | $49.0M | 21.88% |
| 2 | MERCADOLIBRE INC | 20,716 | $41.0M | 18.30% |
| 3 | PTC INC | 193,555 | $33.0M | 14.73% |
| 4 | SHOPIFY INC | 184,763 | $29.0M | 12.95% |
| 5 | DOORDASH INC | 127,418 | $28.0M | 12.50% |
| 6 | BOOKING HOLDINGS INC | 4,105 | $21.0M | 9.38% |
| 7 | AXON ENTERPRISE INC | 32,706 | $18.0M | 8.04% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 2 | $70.0M | 32.0% |
| Technology | 2 | $62.0M | 28.3% |
| Unknown | 1 | $41.0M | 18.7% |
| Communication Services | 1 | $28.0M | 12.8% |
| Industrials | 1 | $18.0M | 8.2% |