Ampersand Capital Group, L.P. VC / PE / Holdco

CIK: 0002059671 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $200,982 (100.0% shares, 0.0% debt)

Holdings (7)

MELI MERCADOLIBRE INC 19.6%

Value ($000) $39,442 Shares 15,091 Est. Cost $1947.25 Unrealized +19.9%

GLBE GLOBAL E ONLINE LTD 18.3%

Value ($000) $36,798 Shares 1,097,125 Est. Cost $41.44 Unrealized -18.6%

PTC PTC INC 16.0%

Value ($000) $32,237 Shares 187,055 Est. Cost $175.09 Unrealized -8.0%

DASH DOORDASH INC 15.6%

Value ($000) $31,410 Shares 127,418 Est. Cost $167.41 Unrealized +19.8%

SHOP SHOPIFY INC 10.6%

Value ($000) $21,312 Shares 184,763 Est. Cost $97.41 Unrealized +2.7%

BKNG BOOKING HOLDINGS INC 10.2%

Value ($000) $20,552 Shares 3,550 Est. Cost $4824.63 Unrealized +5.6%

AXON AXON ENTERPRISE INC 9.6%

Value ($000) $19,231 Shares 23,227 Est. Cost $543.94 Unrealized +25.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	15,091	$39,442	19.6%	$1947.25	+19.9%	COM	58733R102
GLBE	GLOBAL E ONLINE LTD	1,097,125	$36,798	18.3%	$41.44	-18.6%	SHS	M5216V106
PTC	PTC INC	187,055	$32,237	16.0%	$175.09	-8.0%	COM	69370C100
DASH	DOORDASH INC	127,418	$31,410	15.6%	$167.41	+19.8%	CL A	25809K105
SHOP	SHOPIFY INC	184,763	$21,312	10.6%	$97.41	+2.7%	CL A SUB VTG SHS	82509L107
BKNG	BOOKING HOLDINGS INC	3,550	$20,552	10.2%	$4824.63	+5.6%	COM	09857L108
AXON	AXON ENTERPRISE INC	23,227	$19,231	9.6%	$543.94	+25.1%	COM	05464C101