Filed: 11/14/2025ACC: 0002059671-25-000005
📋 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 $221.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$221.95M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$115.49M52.0%
SHS$44.35M20.0%
CL A$34.66M15.6%
CL A SUB VTG SHS$27.46M12.4%
Portfolio Concentration
Top 3$123.06M55.4%
4–10$98.89M44.6%
Top 3 weight
55.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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
SOLEShares1.24M
TypeSH
Market value$44.35M
19.98%
Sole
1.24M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares16.87K
TypeSH
Market value$39.41M
17.76%
Sole
16.87K
Shared
0.00
None
0.00
PTC INC
SOLEShares193.56K
TypeSH
Market value$39.30M
17.70%
Sole
193.56K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares127.42K
TypeSH
Market value$34.66M
15.61%
Sole
127.42K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares184.76K
TypeSH
Market value$27.46M
12.37%
Sole
184.76K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.73K
TypeSH
Market value$20.11M
9.06%
Sole
3.73K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares23.23K
TypeSH
Market value$16.67M
7.51%
Sole
23.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL E ONLINE LTDSOLE | SHS | 1.24M | SH | $44.35M 19.98% | 1.24M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 16.87K | SH | $39.41M 17.76% | 16.87K | 0.00 | 0.00 |
PTC INCSOLE | COM | 193.56K | SH | $39.30M 17.70% | 193.56K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 127.42K | SH | $34.66M 15.61% | 127.42K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 184.76K | SH | $27.46M 12.37% | 184.76K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.73K | SH | $20.11M 9.06% | 3.73K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 23.23K | SH | $16.67M 7.51% | 23.23K | 0.00 | 0.00 |