MSD Partners, L.P.
8 holdingsFiling period: 2026-03-31Current AUM: $104.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LIND | LINDBLAD EXPEDITIONS HLDGS I | 1.64M | $28.3M | $48.4M | 46.42% | -- | 2026-03-31 |
| 2 | — | ODDITY TECH LTD | 1.78M | $23.8M | $23.8M | 22.88% | -- | 2026-03-31 |
| 3 | XPOF | XPONENTIAL FITNESS INC | 1.66M | $10.0M | $10.8M | 10.36% | -- | 2026-03-31 |
| 4 | — | RENEW ENERGY GLOBAL PLC | 2.09M | $9.6M | $9.6M | 9.19% | -- | 2026-03-31 |
| 5 | EEX | EMERALD HOLDING INC | 1.40M | $6.3M | $6.3M | 6.06% | -- | 2026-03-31 |
| 6 | SAFE | SAFEHOLD INC | 222.6K | $3.0M | $3.6M | 3.46% | -- | 2026-03-31 |
| 7 | TTAN | SERVICETITAN INC | 18.4K | $1.2M | $1.5M | 1.46% | -- | 2026-03-31 |
| 8 | TLSI | TRISALUS LIFE SCIENCES INC | 40.0K | $159K | $180K | 0.17% | -- | 2026-03-31 |
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