Virginia Yee
Ampersand Capital Group, L.p.
Assets Managed
$182.755M
Holdings
7
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-18.53%(2Q avg: -8.73%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Ampersand Capital Group, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 7 positions.
Assets under management
The assets under management (AUM) of Ampersand Capital Group, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 182.755M in assets, with a quarterly growth rate of -18.53% and a 2-quarter average growth rate of -8.73%. The portfolio is managed by Virginia Yee, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GLBE Global-e Online Ltd
| 21.36% | $39.022M 1.265M shares@ $30.85 avg price | |
MELI Mercadolibre Inc
| 19.42% | $35.481M 20,521 shares@ $1729.02 avg price | Decreased -0.94% |
PTC Ptc Inc
| 15.64% | $28.569M 200,498 shares@ $142.49 avg price | Increased 3.59% |
SHOP Shopify Inc - Class A
| 12.97% | $23.696M 199,763 shares@ $118.62 avg price | Increased 8.12% |
DASH Doordash Inc - A
| 11.37% | $20.778M 138,379 shares@ $150.16 avg price | Increased 8.61% |
AXON Axon Enterprise Inc
| 11.2% | $20.451M 48,156 shares@ $424.7 avg price | Increased 47.24% |
BKNG Booking Holdings Inc
| 8.08% | $14.757M 3,505 shares@ $4210.33 avg price | Decreased -14.61% |
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