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

CIK: 0002059671 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $221,950 (100.0% shares, 0.0% debt)

Holdings (7)

GLBE GLOBAL E ONLINE LTD 20.0%

Value ($000) $44,345 Shares 1,240,074 Est. Cost $40.60 Unrealized -15.9%

MELI MERCADOLIBRE INC 17.8%

Value ($000) $39,415 Shares 16,866 Est. Cost $1994.95 Unrealized +20.3%

PTC PTC INC 17.7%

Value ($000) $39,296 Shares 193,555 Est. Cost $176.06 Unrealized +15.8%

DASH DOORDASH INC 15.6%

Value ($000) $34,656 Shares 127,418 Est. Cost $167.41 Unrealized +49.8%

SHOP SHOPIFY INC 12.4%

Value ($000) $27,458 Shares 184,763 Est. Cost $97.41 Unrealized +39.2%

BKNG BOOKING HOLDINGS INC 9.1%

Value ($000) $20,112 Shares 3,725 Est. Cost $4859.35 Unrealized +14.5%

AXON AXON ENTERPRISE INC 7.5%

Value ($000) $16,669 Shares 23,227 Est. Cost $543.94 Unrealized +39.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	1,240,074	$44,345	20.0%	$40.60	-15.9%	SHS	M5216V106
MELI	MERCADOLIBRE INC	16,866	$39,415	17.8%	$1994.95	+20.3%	COM	58733R102
PTC	PTC INC	193,555	$39,296	17.7%	$176.06	+15.8%	COM	69370C100
DASH	DOORDASH INC	127,418	$34,656	15.6%	$167.41	+49.8%	CL A	25809K105
SHOP	SHOPIFY INC	184,763	$27,458	12.4%	$97.41	+39.2%	CL A SUB VTG SHS	82509L107
BKNG	BOOKING HOLDINGS INC	3,725	$20,112	9.1%	$4859.35	+14.5%	COM	09857L108
AXON	AXON ENTERPRISE INC	23,227	$16,669	7.5%	$543.94	+39.5%	COM	05464C101