AMPERSAND CAPITAL GROUP, L.P.

PrivateCIK: 2059671
Location

BURLINGAME, CA

7
Positions
$182.75M
Total AUM (reported)
1.88M
Total Shares

Allocation by class

TOTAL AUM$182.75M7 positions
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 356.4%4–1043.6%TOP 10100.0%0%100%
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

SOLE
SHS
Shares1.26M
TypeSH
Market value$39.02M
21.35%
Sole
1.26M
Shared
0.00
None
0.00

MERCADOLIBRE

SOLE
INC COM
Shares20.52K
TypeSH
Market value$35.48M
19.41%
Sole
20.52K
Shared
0.00
None
0.00

PTC INC

SOLE
COM
Shares200.50K
TypeSH
Market value$28.57M
15.63%
Sole
200.50K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares199.76K
TypeSH
Market value$23.70M
12.97%
Sole
199.76K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares138.38K
TypeSH
Market value$20.78M
11.37%
Sole
138.38K
Shared
0.00
None
0.00

AXON ENTERPRISE INC

SOLE
COM
Shares48.16K
TypeSH
Market value$20.45M
11.19%
Sole
48.16K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares3.50K
TypeSH
Market value$14.76M
8.07%
Sole
3.50K
Shared
0.00
None
0.00