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

Location: Burlingame, CA

CIK: 0002059671 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (7)

GLBE GLOBAL E ONLINE LTD 22.2%

Value $49.72M Shares 1,264,906 Est. Cost $40.53 Unrealized -8.5%

MELI MERCADOLIBRE INC 18.6%

Value $41.73M Shares 20,716 Est. Cost $2014.56 Unrealized +4.3%

PTC PTC INC 15.0%

Value $33.72M Shares 193,555 Est. Cost $176.06 Unrealized +5.5%

SHOP SHOPIFY INC 13.3%

Value $29.74M Shares 184,763 Est. Cost $97.41 Unrealized +64.8%

DASH DOORDASH INC 12.9%

Value $28.86M Shares 127,418 Est. Cost $167.41 Unrealized +40.1%

BKNG BOOKING HOLDINGS INC 9.8%

Value $21.98M Shares 4,105 Est. Cost $4885.13 Unrealized +5.2%

AXON AXON ENTERPRISE INC 8.3%

Value $18.57M Shares 32,706 Est. Cost $566.13 Unrealized +9.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	1,264,906	$49.72M	22.2%	$40.53	-8.5%	SHS	M5216V106
MELI	MERCADOLIBRE INC	20,716	$41.73M	18.6%	$2014.56	+4.3%	COM	58733R102
PTC	PTC INC	193,555	$33.72M	15.0%	$176.06	+5.5%	COM	69370C100
SHOP	SHOPIFY INC	184,763	$29.74M	13.3%	$97.41	+64.8%	CL A SUB VTG SHS	82509L107
DASH	DOORDASH INC	127,418	$28.86M	12.9%	$167.41	+40.1%	CL A	25809K105
BKNG	BOOKING HOLDINGS INC	4,105	$21.98M	9.8%	$4885.13	+5.2%	COM	09857L108
AXON	AXON ENTERPRISE INC	32,706	$18.57M	8.3%	$566.13	+9.6%	COM	05464C101