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

CIK: 0002059671 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $224,327 (100.0% shares, 0.0% debt)

Holdings (7)

Increased Positions (4)

GLBE GLOBAL E ONLINE LTD 22.2%

Value ($000) $49,723 (+12.1%) Shares 1,264,906 (+2.0%) Est. Cost $40.53 Unrealized -8.5%

MELI MERCADOLIBRE INC 18.6%

Value ($000) $41,727 (+5.9%) Shares 20,716 (+22.8%) Est. Cost $2014.56 Unrealized +4.3%

AXON AXON ENTERPRISE INC 8.3%

Value ($000) $18,575 (+11.4%) Shares 32,706 (+40.8%) Est. Cost $566.13 Unrealized +9.6%

BKNG BOOKING HOLDINGS INC 9.8%

Value ($000) $21,984 (+9.3%) Shares 4,105 (+10.2%) Est. Cost $4885.13 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	1,264,906 (+2.0%)	$49,723 (+12.1%)	22.2%	$40.53	-8.5%	SHS	M5216V106
MELI	MERCADOLIBRE INC	20,716 (+22.8%)	$41,727 (+5.9%)	18.6%	$2014.56	+4.3%	COM	58733R102
AXON	AXON ENTERPRISE INC	32,706 (+40.8%)	$18,575 (+11.4%)	8.3%	$566.13	+9.6%	COM	05464C101
BKNG	BOOKING HOLDINGS INC	4,105 (+10.2%)	$21,984 (+9.3%)	9.8%	$4885.13	+5.2%	COM	09857L108

Unchanged Positions (3)

DASH DOORDASH INC 12.9%

Value ($000) $28,858 Shares 127,418 Est. Cost $167.41 Unrealized +40.1%

PTC PTC INC 15.0%

Value ($000) $33,719 Shares 193,555 Est. Cost $176.06 Unrealized +5.5%

SHOP SHOPIFY INC 13.3%

Value ($000) $29,741 Shares 184,763 Est. Cost $97.41 Unrealized +64.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	127,418	$28,858	12.9%	$167.41	+40.1%	CL A	25809K105
PTC	PTC INC	193,555	$33,719	15.0%	$176.06	+5.5%	COM	69370C100
SHOP	SHOPIFY INC	184,763	$29,741	13.3%	$97.41	+64.8%	CL A SUB VTG SHS	82509L107