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CIK: 0002059671
Total reported value
$221.7M
$221.7M
7 檔
72.7%
In Q2 2025, Ampersand Capital Group, L.P.'s U.S. equity holdings reached a combined market value of $221.7M, distributed across 7 disclosed stock positions.
During Q2 2025, Ampersand Capital Group, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 19.62% | +0.80% | — | |
| 2 | GLBE | Global-E Online Ltd. | Stock-Other | 18.31% | +0.38% | +60.57% | |
| 3 | PTC | Ptc Inc | Stock-Tech | 16.04% | -4.77% | +24.76% | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 15.63% | +5.06% | +9.45% | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 10.60% | -2.01% | +5.57% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 10.23% | -1.02% | +22.41% | |
| 7 | AXON | Axon Enterprise Inc | Stock-Industrials | 9.57% | +1.57% | -25.89% |
According to official SEC Form 13F filings, Ampersand Capital Group, L.P. reported a total U.S. public equity portfolio value of $221.7M across 7 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MELI, GLBE, PTC) accounted for 72.7% of total reported equity market value during Q2 2025.
During Q2 2025, Ampersand Capital Group, L.P.'s top holdings by market value included MELI (19.6%)、GLBE (18.3%)、PTC (16.0%). The largest single position, MELI, represented 19.6% of total portfolio value.
In Q2 2025, Ampersand Capital Group, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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