Msd Partners, L.p.
CIK Number: 0001514334
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | ODD | Oddity Tech Ltd... | 60.64 | -0.88% | 1.78M | 0.00% | 134.46M | 28.35 | 78.11% | Share |
2 | RNW | ReNew Energy Gl... | 8.07 | -1.47% | 2.09M | 0.00% | 14.45M | 7.78 | 8.40% | Share |
3 | XPOF | Xponential Fitn... | 8.00 | +2.17% | 1.66M | +0.02% | 12.4M | 14.38 | 7.20% | Share |
4 | EEX | Emerald Holding... | 4.92 | -0.1% | 1.07M | +1.58% | 5.17M | 4.36 | 3.01% | Share |
5 | SAFE | Safehold Inc. | 15.45 | -0.96% | 222.64K | 0.00% | 3.46M | 23.95 | 2.01% | Share |
6 | TTAN | ServiceTitan, I... | 103.75 | +2.05% | 18.39K | 0.00% | 1.97M | 102.87 | 1.14% | Share |
7 | TLSI | TriSalus Life S... | 4.52 | -0.88% | 40K | 0.00% | 218K | 4.61 | 0.13% | Share |