MSD Partners, L.P.
data from 30/09/2025
Capitalization
$ 150.915 M
-12.33 %
Performance
$ -473.316 M
19 102.97 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ODD | ODDITY TECH LTD | 73.55% | 110.997 M $ | 1781661 | 2023/09/30 | -23.464 M $ | -17.45 % |
| 2025/09/30 | RNW | RENEW ENERGY GLOBAL PLC | 10.67% | 16.104 M $ | 2091480 | 2021/12/31 | 1.652 M $ | 11.43 % |
| 2025/09/30 | XPOF | XPONENTIAL FITNESS INC | 8.54% | 12.895 M $ | 1655390 | 2022/06/30 | 496.616 K $ | 4.01 % |
| 2025/09/30 | EEX | EMERALD HOLDING INC | 3.60% | 5.429 M $ | 1066638 | 2024/12/31 | 255.993 K $ | 4.95 % |
| 2025/09/30 | SAFE | SAFEHOLD INC | 2.29% | 3.449 M $ | 222644 | 2023/03/31 | -15.585 K $ | -0.45 % |
| 2025/09/30 | TTAN | SERVICETITAN INC | 1.23% | 1.854 M $ | 18388 | 2024/12/31 | -116.763 K $ | -5.92 % |
| 2025/09/30 | TLSI | TRISALUS LIFE SCIENCES INC | 0.12% | 185.995 K $ | 39999 | 2024/09/30 | -31.999 K $ | -14.68 % |