Ampersand Capital Group

Ampersand Capital Group

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

7

Market Value

$182.8M

Holdings Value Trend

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$GLBE

Global-E Online Ltd.

21.4%

% of Portfolio

2

$MELI

MercadoLibre, Inc.

19.4%

% of Portfolio

3

$PTC

PTC Inc.

15.6%

% of Portfolio

4

$SHOP

Shopify Inc.

13.0%

% of Portfolio

5

$DASH

DoorDash, Inc.

11.4%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
GLBE21.4%22.2%20.0%18.3%
MELI19.4%18.6%17.8%19.6%
PTC15.6%15.0%17.7%16.0%
SHOP13.0%13.3%12.4%10.6%
DASH11.4%12.9%15.6%15.6%
AXON11.2%8.3%7.5%9.6%
BKNG8.1%9.8%9.1%10.2%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

DASH+14.61%
GLBE+2.14%
AXON-3.45%
BKNG-0.38%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

PTC-19.29%
MELI-8.07%
SHOP-8.97%

Sector Analysis

Technology28.6%
Industrials11.2%
Consumer Discretionary60.2%

Trading Summary

No stocks in this category

All Holdings

1

$GLBE

21.4%

2

$MELI

19.4%

3

$PTC

15.6%

4

$SHOP

13.0%

5

$DASH

11.4%

6

$AXON

11.2%

7

$BKNG

8.1%