Ampersand Capital Group, L.P. — 13F Holdings & Portfolio
CIK 2059671 · latest 13F-HR filed 2026-05-15
Ampersand Capital Group, L.P. manages $182.8M in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLBE (21.35%), MELI (19.41%), PTC (15.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$182.8M
Long-equity book
7
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑1 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- GLOBAL E ONLINE LTD-$10.7M -21.5%
- DOORDASH INC-$8.1M -28.0%
- BOOKING HOLDINGS INC-$7.2M -32.9%
- MERCADOLIBRE-$6.2M -15.0%
- SHOPIFY INC-$6.0M -20.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $39.0M | 21.35% | 1,264,906 | SH |
| 2 | MERCADOLIBRE | MELI | 58733R102 | $35.5M | 19.41% | 20,521 | SH |
| 3 | PTC INC | PTC | 69370C100 | $28.6M | 15.63% | 200,498 | SH |
| 4 | SHOPIFY INC | SHOP | 82509L107 | $23.7M | 12.97% | 199,763 | SH |
| 5 | DOORDASH INC | DASH | 25809K105 | $20.8M | 11.37% | 138,379 | SH |
| 6 | AXON ENTERPRISE INC | AXON | 05464C101 | $20.5M | 11.19% | 48,156 | SH |
| 7 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $14.8M | 8.07% | 3,505 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $182.8M | 7 | 0002059671-26-000002 |
| 2025-12-31 | 2026-02-17 | $224.3M | 7 | 0002059671-26-000001 |
| 2025-09-30 | 2025-11-14 | $222.0M | 7 | 0002059671-25-000005 |