Ampersand Capital Group, L.P. — 13F Holdings & Portfolio
CIK 2059671 · latest 13F-HR filed 2026-08-14
Ampersand Capital Group, L.P. manages $221.7M in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLBE (21.73%), MELI (20.21%), DASH (16.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 5, and trimmed 1.
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.
BURLINGAME, CA 94010
$221.7M
Long-equity book
7
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑5 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DOORDASH INC$15.6M +75.3%
- MERCADOLIBRE INC$9.3M +26.3%
- GLOBAL E ONLINE LTD$9.2M +23.5%
- AXON ENTERPRISE INC$7.8M +38.3%
- BOOKING HOLDINGS INC$861.1K +5.8%
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 | $48.2M | 21.73% | 1,387,274 | SH |
| 2 | MERCADOLIBRE INC | MELI | 58733R102 | $44.8M | 20.21% | 26,393 | SH |
| 3 | DOORDASH INC | DASH | 25809K105 | $36.4M | 16.43% | 197,379 | SH |
| 4 | AXON ENTERPRISE INC | AXON | 05464C101 | $28.3M | 12.76% | 50,456 | SH |
| 5 | SHOPIFY INC | SHOP | 82509L107 | $24.3M | 10.96% | 212,763 | SH |
| 6 | PTC INC | PTC | 69370C100 | $24.1M | 10.86% | 211,998 | SH |
| 7 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $15.6M | 7.05% | 87,625 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $221.7M | 7 | 0002059671-26-000003 |
| 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 |