Ampersand Capital Group, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Ampersand Capital Group, L.P. disclosed 7 US equity positions worth $149.3m in its Q4 2024 13F filing. The largest position was GLBE at 19.6% of the reported book, followed by BKNG and MELI.
What did Ampersand Capital Group, L.P. own in Q4 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 19.6% | $29.2m | 535,897 | – | |
| 2 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 18.3% | $27.3m | 5,500 | – | |
| 3 | MELI MERCADOLIBRE INC | Consumer Cyclical | 17.2% | $25.7m | 15,091 | – | |
| 4 | DASH DOORDASH INC | Consumer Cyclical | 13.1% | $19.5m | 116,418 | – | |
| 5 | AXON AXON ENTERPRISE INC | Industrials | 12.5% | $18.6m | 31,342 | – | |
| 6 | SHOP SHOPIFY INC | Technology | 12.5% | $18.6m | 175,013 | – | |
| 7 | PTC PTC INC | Technology | 6.9% | $10.3m | 55,900 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.