Msd Partners, L.p.
CIK Number: 0001514334
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ODD | Oddity Tech Ltd... | 59.62 | -1.47% | 1.78M | 0.00% | 77.07M | 28.35 | 57.31% | Share |
| 2 | HAYW | Hayward Holding... | 16.27 | -1.72% | 1.35M | 0.00% | 18.74M | 22.87 | 13.94% | Share |
| 3 | XPOF | Xponential Fitn... | 8.51 | -3.3% | 1.66M | +18.10% | 13.79M | 14.38 | 10.25% | Share |
| 4 | RNW | ReNew Energy Gl... | 7.82 | +0.39% | 2.09M | 0.00% | 12.32M | 7.78 | 9.16% | Share |
| 5 | SAFE | Safehold Inc. | 16.00 | -1.3% | 222.64K | 0.00% | 4.17M | 23.95 | 3.10% | Share |
| 6 | EEX | Emerald Holding... | 5.07 | -3.98% | 1.05M | +110.00% | 4.13M | 4.35 | 3.07% | Share |
| 7 | TTAN | ServiceTitan, I... | 101.76 | -2.92% | 18.39K | 0.00% | 1.75M | 102.87 | 1.30% | Share |
| 8 | TLSI | TriSalus Life S... | 4.93 | -2.38% | 40K | 0.00% | 220.79K | 4.61 | 0.16% | Share |