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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 $224,327,360 across 7 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059671-26-000001

Period
2025-12-31
Reported value
$224M
Holdings
7
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MELIadded+3,850$7.75M
AXONadded+9,479$5.38M
BKNGadded+380$2.04M
GLBEadded+24,832$976K

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, Q4 2025

Share positions as resolved from 13F-HR 0002059671-26-000001, largest first. % of portfolio is the value over $224,327,360, 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; 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; 2025Q4: 1,264,906 shares 1,264,906$49.7M22.17%+24,832Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,091 shares; 2025Q1: 15,091 shares; 2025Q2: 15,091 shares; 2025Q3: 16,866 shares; 2025Q4: 20,716 shares 20,716$41.7M18.6%+3,850Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,900 shares; 2025Q1: 149,930 shares; 2025Q2: 187,055 shares; 2025Q3: 193,555 shares; 2025Q4: 193,555 shares 193,555$33.7M15.03%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,013 shares; 2025Q1: 175,013 shares; 2025Q2: 184,763 shares; 2025Q3: 184,763 shares; 2025Q4: 184,763 shares 184,763$29.7M13.26%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,418 shares; 2025Q1: 116,418 shares; 2025Q2: 127,418 shares; 2025Q3: 127,418 shares; 2025Q4: 127,418 shares 127,418$28.9M12.86%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,500 shares; 2025Q1: 2,900 shares; 2025Q2: 3,550 shares; 2025Q3: 3,725 shares; 2025Q4: 4,105 shares 4,105$22M9.8%+380Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,342 shares; 2025Q1: 31,342 shares; 2025Q2: 23,227 shares; 2025Q3: 23,227 shares; 2025Q4: 32,706 shares 32,706$18.6M8.28%+9,479Timeline

How Q4 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 0002059671-26-000001 base2026-02-17acceptance time not in the bulk data set