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

Location: Burlingame, CA

CIK: 0002059671 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (7)

GLBE GLOBAL E ONLINE LTD 20.0%

Value $44.35M Shares 1,240,074 Est. Cost $40.60 Unrealized -15.9%

MELI MERCADOLIBRE INC 17.8%

Value $39.41M Shares 16,866 Est. Cost $1994.95 Unrealized +20.3%

PTC PTC INC 17.7%

Value $39.3M Shares 193,555 Est. Cost $176.06 Unrealized +15.8%

DASH DOORDASH INC 15.6%

Value $34.66M Shares 127,418 Est. Cost $167.41 Unrealized +49.8%

SHOP SHOPIFY INC 12.4%

Value $27.46M Shares 184,763 Est. Cost $97.41 Unrealized +39.2%

BKNG BOOKING HOLDINGS INC 9.1%

Value $20.11M Shares 3,725 Est. Cost $4859.35 Unrealized +14.5%

AXON AXON ENTERPRISE INC 7.5%

Value $16.67M Shares 23,227 Est. Cost $543.94 Unrealized +39.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	1,240,074	$44.35M	20.0%	$40.60	-15.9%	SHS	M5216V106
MELI	MERCADOLIBRE INC	16,866	$39.41M	17.8%	$1994.95	+20.3%	COM	58733R102
PTC	PTC INC	193,555	$39.3M	17.7%	$176.06	+15.8%	COM	69370C100
DASH	DOORDASH INC	127,418	$34.66M	15.6%	$167.41	+49.8%	CL A	25809K105
SHOP	SHOPIFY INC	184,763	$27.46M	12.4%	$97.41	+39.2%	CL A SUB VTG SHS	82509L107
BKNG	BOOKING HOLDINGS INC	3,725	$20.11M	9.1%	$4859.35	+14.5%	COM	09857L108
AXON	AXON ENTERPRISE INC	23,227	$16.67M	7.5%	$543.94	+39.5%	COM	05464C101