Ampersand Capital Group, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Ampersand Capital Group, L.P. | Institutional Filer | ▼ 18.53% | $182.8M | 7 |
Current Portfolio Holdings
Showing all 7 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 1.3M | $39.0M | 21.35% |
| 2 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 21K | $35.5M | 19.41% |
| 3 | PTC | PTC Inc. | Technology | 200K | $28.6M | 15.63% |
| 4 | SHOP | Shopify Inc. | Technology | 200K | $23.7M | 12.97% |
| 5 | DASH | DoorDash, Inc. | Communication Services | 138K | $20.8M | 11.37% |
| 6 | AXON | Axon Enterprise, Inc. | Industrials | 48K | $20.5M | 11.19% |
| 7 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 4K | $14.8M | 8.07% |
Showing 1 to 7 of 7 holdings