MSD PARTNERS, L.P.

PrivateCIK: 1514334
Location

NEW YORK, NY

8
Positions
$82.33M
Total AUM (reported)
8.85M
Total Shares

Allocation by class

TOTAL AUM$82.33M8 positions
COM$37.78M45.9%
SHS CL A$25.01M30.4%
COM CL A$9.97M12.1%
CL A SHS$9.58M11.6%

Portfolio Concentration

Top 375.4%4–1024.6%TOP 10100.0%0%100%
Top 3$62.09M75.4%
4–10$20.23M24.6%

Top 3 weight

75.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.85M

Sole

Full voting authority

8.85M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

LINDBLAD EXPEDITIONS HLDGS I

SOLE
COM
Shares1.64M
TypeSH
Market value$28.29M
34.36%
Sole
1.64M
Shared
0.00
None
0.00

ODDITY TECH LTD

SOLE
SHS CL A
Shares1.78M
TypeSH
Market value$23.84M
28.96%
Sole
1.78M
Shared
0.00
None
0.00

XPONENTIAL FITNESS INC

SOLE
COM CL A
Shares1.66M
TypeSH
Market value$9.97M
12.10%
Sole
1.66M
Shared
0.00
None
0.00

RENEW ENERGY GLOBAL PLC

SOLE
CL A SHS
Shares2.09M
TypeSH
Market value$9.58M
11.64%
Sole
2.09M
Shared
0.00
None
0.00

EMERALD HOLDING INC

SOLE
COM
Shares1.40M
TypeSH
Market value$6.32M
7.67%
Sole
1.40M
Shared
0.00
None
0.00

SAFEHOLD INC

SOLE
COM
Shares222.64K
TypeSH
Market value$3.01M
3.66%
Sole
222.64K
Shared
0.00
None
0.00

SERVICETITAN INC

SOLE
SHS CL A
Shares18.39K
TypeSH
Market value$1.17M
1.42%
Sole
18.39K
Shared
0.00
None
0.00

TRISALUS LIFE SCIENCES INC

SOLE
COM
Shares40K
TypeSH
Market value$160.0K
0.19%
Sole
40K
Shared
0.00
None
0.00