MSD Partners, L.P.

报告期 2026-03-31 · CIK 0001514334

持仓数

前50大市值合计

$82.3M

报告期

2026-03-31

当前持仓调仓

前 8 大持仓

标的

类型

市值

股数

占比*

LIND LINDBLAD EXPEDITIONS HLDGS I

COM

$28.3M

1,635,281

34.4%

— ODDITY TECH LTD

SHS CL A

$23.8M

1,781,661

29.0%

XPOF XPONENTIAL FITNESS INC

COM CL A

$10.0M

1,655,390

12.1%

— RENEW ENERGY GLOBAL PLC

CL A SHS

$9.6M

2,091,480

11.6%

EEX EMERALD HOLDING INC

COM

$6.3M

1,400,339

7.7%

SAFE SAFEHOLD INC

COM

$3.0M

222,644

3.7%

TTAN SERVICETITAN INC

SHS CL A

$1.2M

18,388

1.4%

TLSI TRISALUS LIFE SCIENCES INC

COM

$160.0K

39,999

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

98%前 6 大占比

LIND34.4%ODDITY TECH LTD29.0%XPOF12.1%RENEW ENERGY GLOBAL PLC11.6%EEX7.7%SAFE3.7%