Ampersand Capital Group, L.P.
Follow13F filer, CIK 2059671, BURLINGAME, CA
Ampersand Capital Group, L.P. reported $149,253,875 across 7 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-04-09.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059671-25-000001
- Period
- 2024-12-31
- Reported value
- $149M
- Holdings
- 7
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0002059671-25-000001, largest first. % of portfolio is the value over $149,253,875, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GLBEGLOBAL E ONLINE LTD | 535,897 | $29.2M | 19.58% | Timeline | |||
| BKNGBOOKING HOLDINGS INC | 5,500 | $27.3M | 18.31% | Timeline | |||
| MELIMERCADOLIBRE INC | 15,091 | $25.7M | 17.19% | Timeline | |||
| DASHDOORDASH INC | 116,418 | $19.5M | 13.08% | Timeline | |||
| AXONAXON ENTERPRISE INC | 31,342 | $18.6M | 12.48% | Timeline | |||
| SHOPSHOPIFY INC | 175,013 | $18.6M | 12.47% | Timeline | |||
| PTCPTC INC | 55,900 | $10.3M | 6.89% | Timeline |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002059671-25-000001 | base | 2025-04-09 | acceptance time not in the bulk data set |