Portfolio (Quarterly)
Guide ↗
Ampersand Capital Group, L.P.
· CIK 0002059671| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,387,274.0 | $48.2M | 21.73% | NEW | — | $34.73 | +6.5% |
| 2 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 26,393.0 | $44.8M | 20.21% | NEW | — | $1697.39 | +15.7% |
| 3 | DASH | DOORDASH INC | Communication Services | 197,379.0 | $36.4M | 16.43% | NEW | — | $184.53 | +22.3% |
| 4 | AXON | AXON ENTERPRISE INC | Industrials | 50,456.0 | $28.3M | 12.76% | NEW | — | $560.61 | -7.5% |
| 5 | SHOP | SHOPIFY INC | Technology | 212,763.0 | $24.3M | 10.96% | NEW | — | $114.18 | +22.5% |
| 6 | PTC | PTC INC | Technology | 211,998.0 | $24.1M | 10.87% | NEW | — | $113.61 | +34.5% |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 87,625.0 | $15.6M | 7.04% | NEW | — | $178.24 | +9.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
49.0%
Technology
21.8%
Communication Services
16.4%
Industrials
12.8%