Filed: 5/15/2026ACC: 0002059671-26-000002
📋 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 $182.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$182.75M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$63.78M34.9%
SHS$39.02M21.4%
INC COM$35.48M19.4%
CL A SUB VTG SHS$23.70M13.0%
CL A$20.78M11.4%
Portfolio Concentration
Top 3$103.07M56.4%
4–10$79.68M43.6%
Top 3 weight
56.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
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
SOLEShares1.26M
TypeSH
Market value$39.02M
21.35%
Sole
1.26M
Shared
0.00
None
0.00
MERCADOLIBRE
SOLEShares20.52K
TypeSH
Market value$35.48M
19.41%
Sole
20.52K
Shared
0.00
None
0.00
PTC INC
SOLEShares200.50K
TypeSH
Market value$28.57M
15.63%
Sole
200.50K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares199.76K
TypeSH
Market value$23.70M
12.97%
Sole
199.76K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares138.38K
TypeSH
Market value$20.78M
11.37%
Sole
138.38K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares48.16K
TypeSH
Market value$20.45M
11.19%
Sole
48.16K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.50K
TypeSH
Market value$14.76M
8.07%
Sole
3.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL E ONLINE LTDSOLE | SHS | 1.26M | SH | $39.02M 21.35% | 1.26M | 0.00 | 0.00 |
MERCADOLIBRESOLE | INC COM | 20.52K | SH | $35.48M 19.41% | 20.52K | 0.00 | 0.00 |
PTC INCSOLE | COM | 200.50K | SH | $28.57M 15.63% | 200.50K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 199.76K | SH | $23.70M 12.97% | 199.76K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 138.38K | SH | $20.78M 11.37% | 138.38K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 48.16K | SH | $20.45M 11.19% | 48.16K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.50K | SH | $14.76M 8.07% | 3.50K | 0.00 | 0.00 |