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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 $182,754,567 across 7 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059671-26-000002

Period
2026-03-31
Reported value
$183M
Holdings
7
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXONadded+15,450$6.56M
SHOPadded+15,000$1.78M
DASHadded+10,961$1.65M
PTCadded+6,943$989K

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

SecurityShares changeApprox. value
BKNGreduced-600-$2.53M
MELIreduced-195-$337K

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002059671-26-000002, largest first. % of portfolio is the value over $182,754,567, 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; 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; 2026Q1: 1,264,906 shares 1,264,906$39M21.35%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,521 shares 20,521$35.5M19.41%-195Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 200,498 shares 200,498$28.6M15.63%+6,943Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 199,763 shares 199,763$23.7M12.97%+15,000Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 138,379 shares 138,379$20.8M11.37%+10,961Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,156 shares 48,156$20.5M11.19%+15,450Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,505 shares 3,505$14.8M8.07%-600Timeline

How Q1 2026 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 0002059671-26-000002 base2026-05-15acceptance time not in the bulk data set