Ampersand Capital Group, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Ampersand Capital Group, L.P. disclosed 7 US equity positions worth $201.0m in its Q2 2025 13F filing. The largest position was MELI at 19.6% of the reported book, followed by GLBE and PTC. Against the Q1 2025 filing, it opened 0 new positions, added to 5 and reduced 1 among the top 7 holdings.
What did Ampersand Capital Group, L.P. own in Q2 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MELI MERCADOLIBRE INC | Consumer Cyclical | 19.6% | $39.4m | 15,091 | 0% | held |
| 2 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 18.3% | $36.8m | 1,097,125 | 61% | added |
| 3 | PTC PTC INC | Technology | 16.0% | $32.2m | 187,055 | 25% | added |
| 4 | DASH DOORDASH INC | Consumer Cyclical | 15.6% | $31.4m | 127,418 | 9% | added |
| 5 | SHOP SHOPIFY INC | Technology | 10.6% | $21.3m | 184,763 | 6% | added |
| 6 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 10.2% | $20.6m | 3,550 | 22% | added |
| 7 | AXON AXON ENTERPRISE INC | Industrials | 9.6% | $19.2m | 23,227 | -26% | reduced |
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.