Ampersand Capital Group, L.P.
Top Portfolio Positions
7 positions ·
$182,754,563 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLBE |
Global-E Online Ltd.
Consumer Cyclical
|
1,264,906 | $39,022,350 | 21.35% |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
20,521 | $35,481,219 | 19.41% |
| PTC |
Ptc Inc.
Technology
|
200,498 | $28,568,960 | 15.63% |
| SHOP |
Shopify Inc.
Technology
|
199,763 | $23,695,887 | 12.97% |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
138,379 | $20,777,606 | 11.37% |
| AXON |
Axon Enterprise, Inc.
Industrials
|
48,156 | $20,451,371 | 11.19% |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
3,505 | $14,757,170 | 8.07% |
Portfolio Trend
Holdings in PTC
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,568,960 | 200,498 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,719,216 | 193,555 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,295,536 | 193,555 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,237,058 | 187,055 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,231,653 | 149,930 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,278,333 | 55,900 | Shares | Sole | 2025-04-09 | |
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