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

CIK: 0002059671 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $144,863 (100.0% shares, 0.0% debt)

Holdings (7)

MELI MERCADOLIBRE INC 20.3%

Value ($000) $29,441 Shares 15,091 Est. Cost $1947.25 Unrealized +1.9%

GLBE GLOBAL E ONLINE LTD 16.8%

Value ($000) $24,358 Shares 683,265 Est. Cost $46.10 Unrealized +6.5%

PTC PTC INC 16.0%

Value ($000) $23,232 Shares 149,930 Est. Cost $178.54 Unrealized -3.7%

DASH DOORDASH INC 14.7%

Value ($000) $21,278 Shares 116,418 Est. Cost $164.28 Unrealized +14.5%

SHOP SHOPIFY INC 11.5%

Value ($000) $16,710 Shares 175,013 Est. Cost $97.26 Unrealized +12.0%

AXON AXON ENTERPRISE INC 11.4%

Value ($000) $16,484 Shares 31,342 Est. Cost $543.94 Unrealized +7.6%

BKNG BOOKING HOLDINGS INC 9.2%

Value ($000) $13,360 Shares 2,900 Est. Cost $4764.13 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	15,091	$29,441	20.3%	$1947.25	+1.9%	COM	58733R102
GLBE	GLOBAL E ONLINE LTD	683,265	$24,358	16.8%	$46.10	+6.5%	SHS	M5216V106
PTC	PTC INC	149,930	$23,232	16.0%	$178.54	-3.7%	COM	69370C100
DASH	DOORDASH INC	116,418	$21,278	14.7%	$164.28	+14.5%	CL A	25809K105
SHOP	SHOPIFY INC	175,013	$16,710	11.5%	$97.26	+12.0%	CL A	82509L107
AXON	AXON ENTERPRISE INC	31,342	$16,484	11.4%	$543.94	+7.6%	COM	05464C101
BKNG	BOOKING HOLDINGS INC	2,900	$13,360	9.2%	$4764.13	-0.3%	COM	09857L108