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

Location: Burlingame, CA

CIK: 0002059671 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Apr 9, 2025

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

Holdings (7)

GLBE GLOBAL E ONLINE LTD 19.6%

Value $29.22M Shares 535,897 Est. Cost $45.27 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 18.3%

Value $27.33M Shares 5,500 Est. Cost $4764.13 Unrealized 0.0%

MELI MERCADOLIBRE INC 17.2%

Value $25.66M Shares 15,091 Est. Cost $1947.25 Unrealized 0.0%

DASH DOORDASH INC 13.1%

Value $19.53M Shares 116,418 Est. Cost $164.28 Unrealized 0.0%

AXON AXON ENTERPRISE INC 12.5%

Value $18.63M Shares 31,342 Est. Cost $543.94 Unrealized 0.0%

SHOP SHOPIFY INC 12.5%

Value $18.61M Shares 175,013 Est. Cost $97.26 Unrealized 0.0%

PTC PTC INC 6.9%

Value $10.28M Shares 55,900 Est. Cost $189.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	535,897	$29.22M	19.6%	$45.27	0.0%	SHS	M5216V106
BKNG	BOOKING HOLDINGS INC	5,500	$27.33M	18.3%	$4764.13	0.0%	COM	09857L108
MELI	MERCADOLIBRE INC	15,091	$25.66M	17.2%	$1947.25	0.0%	COM	58733R102
DASH	DOORDASH INC	116,418	$19.53M	13.1%	$164.28	0.0%	CL A	25809K105
AXON	AXON ENTERPRISE INC	31,342	$18.63M	12.5%	$543.94	0.0%	COM	05464C101
SHOP	SHOPIFY INC	175,013	$18.61M	12.5%	$97.26	0.0%	CL A	82509L107
PTC	PTC INC	55,900	$10.28M	6.9%	$189.60	0.0%	COM	69370C100