Ampersand Capital Group, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL E ONLINE LTD | 1,097,125 | 1,240,074 | +142,949 | 36,797,573 | 44,345,046 | 19.98% | +7,547,473 |
| PTC INC(PTC) | 187,055 | 193,555 | +6,500 | 32,237,059 | 39,295,536 | 17.70% | +7,058,477 |
| SHOPIFY INC(SHOP) | 184,763 | 184,763 | 0 | 21,312,412 | 27,457,629 | 12.37% | +6,145,217 |
| DOORDASH INC(DASH) | 127,418 | 127,418 | 0 | 31,409,811 | 34,656,422 | 15.61% | +3,246,611 |
| MERCADOLIBRE INC(MELI) | 15,091 | 16,866 | +1,775 | 39,442,290 | 39,414,830 | 17.76% | -27,460 |
| BOOKING HOLDINGS INC(BKNG) | 3,550 | 3,725 | +175 | 20,551,802 | 20,112,281 | 9.06% | -439,521 |
| AXON ENTERPRISE INC(AXON) | 23,227 | 23,227 | 0 | 19,230,562 | 16,668,624 | 7.51% | -2,561,938 |