Filed: 8/14/2025ACC: 0001771179-25-000009
📋 What this filing means
AMPERSAND CAPITAL GROUP, L.P. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $200.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$200.98M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$111.46M55.5%
SHS$36.80M18.3%
CL A$31.41M15.6%
CL A SUB VTG SHS$21.31M10.6%
Portfolio Concentration
Top 3$108.48M54.0%
4–10$92.50M46.0%
Top 3 weight
54.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
MERCADOLIBRE INC
SOLEShares15.09K
TypeSH
Market value$39.44M
19.62%
Sole
15.09K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares1.10M
TypeSH
Market value$36.80M
18.31%
Sole
1.10M
Shared
0.00
None
0.00
PTC INC
SOLEShares187.06K
TypeSH
Market value$32.24M
16.04%
Sole
187.06K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares127.42K
TypeSH
Market value$31.41M
15.63%
Sole
127.42K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares184.76K
TypeSH
Market value$21.31M
10.60%
Sole
184.76K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.55K
TypeSH
Market value$20.55M
10.23%
Sole
3.55K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares23.23K
TypeSH
Market value$19.23M
9.57%
Sole
23.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 15.09K | SH | $39.44M 19.62% | 15.09K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 1.10M | SH | $36.80M 18.31% | 1.10M | 0.00 | 0.00 |
PTC INCSOLE | COM | 187.06K | SH | $32.24M 16.04% | 187.06K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 127.42K | SH | $31.41M 15.63% | 127.42K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 184.76K | SH | $21.31M 10.60% | 184.76K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.55K | SH | $20.55M 10.23% | 3.55K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 23.23K | SH | $19.23M 9.57% | 23.23K | 0.00 | 0.00 |