{"url":"https://nivawealth.com/firms/ampersand-capital-group-329612","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/329612","regulatoryAum":235130818,"crd":"329612","history":[{"filedOn":"2025-05-30","regulatoryAum":176672361,"clients":2,"employees":3,"offices":1},{"filedOn":"2026-03-12","regulatoryAum":235130818,"clients":2,"employees":3,"offices":1}],"secFileNumber":"801-133790","legalName":"Ampersand Capital Group, L.P.","displayName":"Ampersand Capital Group","slug":"ampersand-capital-group-329612","website":null,"classification":{"segment":"private_funds","segmentLabel":"Private funds","type":"private_fund_manager","typeLabel":null,"feeDisclosure":"payment_only"},"founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"1290 Howard Avenue, Suite 201-D","city":"Burlingame","state":"CA","stateName":"California","country":"United States","postalCode":"94010"},"tradeNames":[],"registration":{"secApproved":"1 July 2025","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":3,"advisory":1,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":235130818,"discretionary":235130818,"discretionaryAccounts":2,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":50,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":2,"regulatoryAum":235130818}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Ampersand Capital Group has custody of $235M in client assets for 2 clients.","otherCustodians":[],"leadership":[{"name":"Nikhil Trikha","title":"Limited Partner/Managing Partner","crd":"5355855"},{"name":"Virginia Yee","title":"COO/CCO/CFO","crd":"2519704"}],"ownership":[{"label":"Nikhil Trikha","detail":"Limited partner/managing partner in the 75% or more ownership band and a control person, since January 2023. Also a manager/member of Ampersand Capital Group GP, LLC in the 75% or more band and a control person, since January 2023."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"1290 Howard Avenue, Suite 201-D","city":"Burlingame","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"650-292-1700","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":1},"sources":{"adv1FilingDate":"12 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/329612/PDF/329612.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Ampersand Capital Group have?","answer":"Ampersand Capital Group has 2 clients and manages $235 million for them, as of March 2026. They include 2 pooled investment vehicles.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 12 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Ampersand Capital Group offer?","answer":"Ampersand Capital Group provides portfolio management for pooled vehicles.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Ampersand Capital Group have?","answer":"Ampersand Capital Group has 0 investment adviser representatives registered with state securities authorities, out of 3 employees, and 1 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Ampersand Capital Group?","answer":"Ampersand Capital Group’s direct owner is Nikhil Trikha (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 12 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Ampersand Capital Group get paid?","answer":"Ampersand Capital Group is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Ampersand Capital Group?","answer":"Ampersand Capital Group’s main office is at 1290 Howard Avenue, Suite 201-D, Burlingame, CA 94010. Its phone number is 650-292-1700.","source":"Form ADV Part 1A, Item 1.F, filed 12 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/ampersand-capital-group-329612/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2059671/000205967126000003/0002059671-26-000003-index.html","totalValue":221684377,"positionCount":7,"top10Share":1,"top10":[{"issuer":"GLOBAL E ONLINE LTD","titleOfClass":"SHS","cusip":"M5216V106","value":48180026,"shares":1387274,"shareType":"SH","priorValue":39022350,"priorShares":1264906},{"issuer":"MERCADOLIBRE  INC","titleOfClass":"COM","cusip":"58733R102","value":44799214,"shares":26393,"shareType":"SH","priorValue":35481219,"priorShares":20521},{"issuer":"DOORDASH INC","titleOfClass":"CL A","cusip":"25809K105","value":36422347,"shares":197379,"shareType":"SH","priorValue":20777607,"priorShares":138379},{"issuer":"AXON ENTERPRISE INC","titleOfClass":"COM","cusip":"05464C101","value":28286138,"shares":50456,"shareType":"SH","priorValue":20451372,"priorShares":48156},{"issuer":"SHOPIFY INC","titleOfClass":"CL A SUB VTG SHS","cusip":"82509L107","value":24293279,"shares":212763,"shareType":"SH","priorValue":23695887,"priorShares":199763},{"issuer":"PTC INC","titleOfClass":"COM","cusip":"69370C100","value":24085093,"shares":211998,"shareType":"SH","priorValue":28568960,"priorShares":200498},{"issuer":"BOOKING HOLDINGS INC","titleOfClass":"COM","cusip":"09857L108","value":15618280,"shares":87625,"shareType":"SH","priorValue":14757172,"priorShares":3505}],"positionsListed":7,"positions":[{"issuer":"GLOBAL E ONLINE LTD","titleOfClass":"SHS","cusip":"M5216V106","value":48180026,"shares":1387274,"shareType":"SH","priorValue":39022350,"priorShares":1264906},{"issuer":"MERCADOLIBRE  INC","titleOfClass":"COM","cusip":"58733R102","value":44799214,"shares":26393,"shareType":"SH","priorValue":35481219,"priorShares":20521},{"issuer":"DOORDASH INC","titleOfClass":"CL A","cusip":"25809K105","value":36422347,"shares":197379,"shareType":"SH","priorValue":20777607,"priorShares":138379},{"issuer":"AXON ENTERPRISE INC","titleOfClass":"COM","cusip":"05464C101","value":28286138,"shares":50456,"shareType":"SH","priorValue":20451372,"priorShares":48156},{"issuer":"SHOPIFY INC","titleOfClass":"CL A SUB VTG SHS","cusip":"82509L107","value":24293279,"shares":212763,"shareType":"SH","priorValue":23695887,"priorShares":199763},{"issuer":"PTC INC","titleOfClass":"COM","cusip":"69370C100","value":24085093,"shares":211998,"shareType":"SH","priorValue":28568960,"priorShares":200498},{"issuer":"BOOKING HOLDINGS INC","titleOfClass":"COM","cusip":"09857L108","value":15618280,"shares":87625,"shareType":"SH","priorValue":14757172,"priorShares":3505}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}