Fund HoldingsAmpersand Capital Group, L.P.

Total Portfolio Value
$144.86M
Total Bought
$17.82M
Total Sold
$13.97M
Net Transaction
+$3.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PTC INC(PTC)55,900149,930+94,03010,27823,23216.04%+12,953
MERCADOLIBRE INC(MELI)15,09115,091025,66129,44120.32%+3,779
DOORDASH INC(DASH)116,418116,418019,52921,27814.69%+1,749
SHOPIFY INC(SHOP)175,013175,013018,60916,71011.54%-1,899
AXON ENTERPRISE INC(AXON)31,34231,342018,62716,48411.38%-2,143
GLOBAL E ONLINE LTD
SHS
535,897683,265+147,36829,22224,35816.81%-4,864
BOOKING HOLDINGS INC(BKNG)5,5002,900-2,60027,32613,3609.22%-13,966
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