13F-HR filed by Ampersand Capital Group, L.P.
Ampersand Capital Group, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 7 holding rows worth $200,981,509.
- Accession
- 0001771179-25-000009
- Filer
- CIK 2059671
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 7 entries on the cover page, a total value of $200,981,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,981,509 with VALUE read as dollars as filed, 13F file number 028-25482. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 15,091 | $39,442,290 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,097,125 | $36,797,573 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 187,055 | $32,237,059 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 127,418 | $31,409,811 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 184,763 | $21,312,412 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,550 | $20,551,802 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,227 | $19,230,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771179-25-000009 | this filing | 2025-08-14 | acceptance time not in the bulk data set |