Institutional Fund
Ampersand Capital Group, L.P.
Burlingame, CACIK 20596716 filings on record
Portfolio Value
$182.75M
Q1 2026
Holdings
7
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-18.5%
from $224.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Global E Online Ltd21.4%
- Mercadolibre Inc19.4%
- Ptc Inc15.6%
- Shopify Inc13.0%
- Doordash Inc11.4%
- Axon Enterprise Inc11.2%
- Other8.1%
Portfolio Holdings
7 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Global E Online Ltd | 1.26M | $39.02M | 21.4% | 0 | Held |
| 2 | Mercadolibre Inc | 20.5K | $35.48M | 19.4% | −195 | Reduced |
| 3 | Ptc Inc | 200.5K | $28.57M | 15.6% | +6.9K | Added |
| 4 | Shopify Inc | 199.8K | $23.70M | 13.0% | +15.0K | Added |
| 5 | Doordash Inc | 138.4K | $20.78M | 11.4% | +11.0K | Added |
| 6 | Axon Enterprise Inc | 48.2K | $20.45M | 11.2% | +15.4K | Added |
| 7 | Booking Holdings Inc | 3.5K | $14.76M | 8.1% | −600 | Reduced |