Filed: 4/9/2025ACC: 0002059671-25-000001
📋 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 $149.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$149.25M
Total AUM (reported)
935.16K
Total Shares
Allocation by class
COM$81.89M54.9%
CL A$38.14M25.6%
SHS$29.22M19.6%
Portfolio Concentration
Top 3$82.21M55.1%
4–10$67.04M44.9%
Top 3 weight
55.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 935.16K
Sole
Full voting authority
935.16K
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:
GLOBAL E ONLINE LTD
SOLEShares535.90K
TypeSH
Market value$29.22M
19.58%
Sole
535.90K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.50K
TypeSH
Market value$27.33M
18.31%
Sole
5.50K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares15.09K
TypeSH
Market value$25.66M
17.19%
Sole
15.09K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares116.42K
TypeSH
Market value$19.53M
13.08%
Sole
116.42K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares31.34K
TypeSH
Market value$18.63M
12.48%
Sole
31.34K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares175.01K
TypeSH
Market value$18.61M
12.47%
Sole
175.01K
Shared
0.00
None
0.00
PTC INC
SOLEShares55.90K
TypeSH
Market value$10.28M
6.89%
Sole
55.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL E ONLINE LTDSOLE | SHS | 535.90K | SH | $29.22M 19.58% | 535.90K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.50K | SH | $27.33M 18.31% | 5.50K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 15.09K | SH | $25.66M 17.19% | 15.09K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 116.42K | SH | $19.53M 13.08% | 116.42K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 31.34K | SH | $18.63M 12.48% | 31.34K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 175.01K | SH | $18.61M 12.47% | 175.01K | 0.00 | 0.00 |
PTC INCSOLE | COM | 55.90K | SH | $10.28M 6.89% | 55.90K | 0.00 | 0.00 |