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Ampersand Capital Group, L.P.

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13F filer, CIK 2059671, BURLINGAME, CA

Ampersand Capital Group, L.P. reported $221,950,368 across 7 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059671-25-000005

Period
2025-09-30
Reported value
$222M
Holdings
7
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLBEadded+142,949$5.11M
MELIadded+1,775$4.15M
PTCadded+6,500$1.32M
BKNGadded+175$945K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002059671-25-000005, largest first. % of portfolio is the value over $221,950,368, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 535,897 shares; 2025Q1: 683,265 shares; 2025Q2: 1,097,125 shares; 2025Q3: 1,240,074 shares 1,240,074$44.3M19.98%+142,949Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,091 shares; 2025Q1: 15,091 shares; 2025Q2: 15,091 shares; 2025Q3: 16,866 shares 16,866$39.4M17.76%+1,775Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,900 shares; 2025Q1: 149,930 shares; 2025Q2: 187,055 shares; 2025Q3: 193,555 shares 193,555$39.3M17.7%+6,500Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,418 shares; 2025Q1: 116,418 shares; 2025Q2: 127,418 shares; 2025Q3: 127,418 shares 127,418$34.7M15.61%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,013 shares; 2025Q1: 175,013 shares; 2025Q2: 184,763 shares; 2025Q3: 184,763 shares 184,763$27.5M12.37%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,500 shares; 2025Q1: 2,900 shares; 2025Q2: 3,550 shares; 2025Q3: 3,725 shares 3,725$20.1M9.06%+175Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,342 shares; 2025Q1: 31,342 shares; 2025Q2: 23,227 shares; 2025Q3: 23,227 shares 23,227$16.7M7.51%0Timeline

How Q3 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002059671-25-000005 base2025-11-14acceptance time not in the bulk data set