Filed: 5/15/2025ACC: 0002059671-25-000003
📋 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 $144.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$144.86M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$82.52M57.0%
CL A$37.99M26.2%
SHS$24.36M16.8%
Portfolio Concentration
Top 3$77.03M53.2%
4–10$67.83M46.8%
Top 3 weight
53.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
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$29.44M
20.32%
Sole
15.09K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares683.26K
TypeSH
Market value$24.36M
16.81%
Sole
683.26K
Shared
0.00
None
0.00
PTC INC
SOLEShares149.93K
TypeSH
Market value$23.23M
16.04%
Sole
149.93K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares116.42K
TypeSH
Market value$21.28M
14.69%
Sole
116.42K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares175.01K
TypeSH
Market value$16.71M
11.54%
Sole
175.01K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares31.34K
TypeSH
Market value$16.48M
11.38%
Sole
31.34K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.90K
TypeSH
Market value$13.36M
9.22%
Sole
2.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 15.09K | SH | $29.44M 20.32% | 15.09K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 683.26K | SH | $24.36M 16.81% | 683.26K | 0.00 | 0.00 |
PTC INCSOLE | COM | 149.93K | SH | $23.23M 16.04% | 149.93K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 116.42K | SH | $21.28M 14.69% | 116.42K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 175.01K | SH | $16.71M 11.54% | 175.01K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 31.34K | SH | $16.48M 11.38% | 31.34K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.90K | SH | $13.36M 9.22% | 2.90K | 0.00 | 0.00 |