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

Location: Burlingame, CA

CIK: 0002059671 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (7)

GLBE GLOBAL E ONLINE LTD 21.4%

Value $39.02M Shares 1,264,906 Est. Cost $40.53 Unrealized -10.7%

MELI MERCADOLIBRE 19.4%

Value $35.48M Shares 20,521 Est. Cost $2014.56 Unrealized +2.6%

PTC PTC INC 15.6%

Value $28.57M Shares 200,498 Est. Cost $175.53 Unrealized -8.3%

SHOP SHOPIFY INC 13.0%

Value $23.7M Shares 199,763 Est. Cost $100.34 Unrealized +36.0%

DASH DOORDASH INC 11.4%

Value $20.78M Shares 138,379 Est. Cost $169.73 Unrealized +15.9%

AXON AXON ENTERPRISE INC 11.2%

Value $20.45M Shares 48,156 Est. Cost $553.51 Unrealized -4.8%

BKNG BOOKING HOLDINGS INC 8.1%

Value $14.76M Shares 3,505 Est. Cost $4885.13 Unrealized -2.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLBE	GLOBAL E ONLINE LTD	1,264,906	$39.02M	21.4%	$40.53	-10.7%	SHS	M5216V106
MELI	MERCADOLIBRE	20,521	$35.48M	19.4%	$2014.56	+2.6%	INC COM	58733R102
PTC	PTC INC	200,498	$28.57M	15.6%	$175.53	-8.3%	COM	69370C100
SHOP	SHOPIFY INC	199,763	$23.7M	13.0%	$100.34	+36.0%	CL A SUB VTG SHS	82509L107
DASH	DOORDASH INC	138,379	$20.78M	11.4%	$169.73	+15.9%	CL A	25809K105
AXON	AXON ENTERPRISE INC	48,156	$20.45M	11.2%	$553.51	-4.8%	COM	05464C101
BKNG	BOOKING HOLDINGS INC	3,505	$14.76M	8.1%	$4885.13	-2.1%	COM	09857L108