The Analysis of Ampersand Capital Group, L.P.'s Holdings & P&L


Currently, Ampersand Capital Group, L.P. holds 7 types of securities in its portfolio with a total value $182.8M. In the most recent quarter, they have increased their positions in AXON (+15.4K shares, valued at $6.6M), SHOP (+15.0K shares, valued at $1.8M), DASH (+11.0K shares, valued at $1.6M); decreased their positions in BKNG (-600 shares, valued at $2.5M), MELI (-195 shares, valued at $337.2K).


1M P&L
-9.6M-5.36%
3M P&L
-24.1M-12.43%
HY P&L
-43.4M-20.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail91.5M
40.8%
2Software - Application63.5M
28.3%
3Internet Content & Information28.9M
12.9%

Top Industries by Stock Count

1Internet Retail2 stocks
28.6%
2Software - Application2 stocks
28.6%
3Aerospace & Defense1 stocks
14.3%
Stock Holdings
GLBE
GLOBAL E ONLINE LTD
0.00%
Shares1.3M
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE
-0.94%
Shares20.5K
Event2026-03-31
Filed2026-05-15
PTC
PTC INC
3.59%
Shares200.5K
Event2026-03-31
Filed2026-05-15
SHOP
SHOPIFY INC
8.12%
Shares199.8K
Event2026-03-31
Filed2026-05-15
DASH
DOORDASH INC
8.60%
Shares138.4K
Event2026-03-31
Filed2026-05-15
AXON
AXON ENTERPRISE INC
47.24%
Shares48.2K
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC
-14.62%
Shares3.5K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available