AI Portfolio Summary
In 2025 Q4, Ampersand Capital Group, L.P. maintained a portfolio of 7 distinct positions. They heavily accumulated shares in GLOBAL E ONLINE LTD, increasing their position by 2.0%.
Total Positions
7
Quarter
2025 Q4
Top Holding
GLBE (22.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 22.17% | 19.98% |
#1
Prev: #1
|
6.5 | 24,832 | 2.0% |
P
S
|
1,264,906 | $49,723,455 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 18.60% | 17.76% |
#2
Prev: #2
|
8.0 | 3,850 | 22.8% |
P
S
|
20,716 | $41,727,410 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 15.03% | 17.70% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
193,555 | $33,719,217 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 13.26% | 12.37% |
#4
1
Prev: #5
|
5.5 | no change | no change |
P
S
|
184,763 | $29,741,300 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 12.86% | 15.61% |
#5
1
Prev: #4
|
5.5 | no change | no change |
P
S
|
127,418 | $28,857,629 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 9.80% | 9.06% |
#6
Prev: #6
|
5.9 | 380 | 10.2% |
P
S
|
4,105 | $21,983,630 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 8.28% | 7.51% |
#7
Prev: #7
|
5.8 | 9,479 | 40.8% |
P
S
|
32,706 | $18,574,719 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings