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

CIK: 0002059671 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $149,254 (100.0% shares, 0.0% debt)

Holdings (7)

GLBE GLOBAL E ONLINE LTD 19.6%

Value ($000) $29,222 Shares 535,897 Est. Cost $45.27 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 18.3%

Value ($000) $27,326 Shares 5,500 Est. Cost $4764.13 Unrealized 0.0%

MELI MERCADOLIBRE INC 17.2%

Value ($000) $25,661 Shares 15,091 Est. Cost $1947.25 Unrealized 0.0%

DASH DOORDASH INC 13.1%

Value ($000) $19,529 Shares 116,418 Est. Cost $164.28 Unrealized 0.0%

AXON AXON ENTERPRISE INC 12.5%

Value ($000) $18,627 Shares 31,342 Est. Cost $543.94 Unrealized 0.0%

SHOP SHOPIFY INC 12.5%

Value ($000) $18,609 Shares 175,013 Est. Cost $97.26 Unrealized 0.0%

PTC PTC INC 6.9%

Value ($000) $10,278 Shares 55,900 Est. Cost $189.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	535,897	$29,222	19.6%	$45.27	0.0%	SHS	M5216V106
BKNG	BOOKING HOLDINGS INC	5,500	$27,326	18.3%	$4764.13	0.0%	COM	09857L108
MELI	MERCADOLIBRE INC	15,091	$25,661	17.2%	$1947.25	0.0%	COM	58733R102
DASH	DOORDASH INC	116,418	$19,529	13.1%	$164.28	0.0%	CL A	25809K105
AXON	AXON ENTERPRISE INC	31,342	$18,627	12.5%	$543.94	0.0%	COM	05464C101
SHOP	SHOPIFY INC	175,013	$18,609	12.5%	$97.26	0.0%	CL A	82509L107
PTC	PTC INC	55,900	$10,278	6.9%	$189.60	0.0%	COM	69370C100