MSD Partners, L.P. ODD holdings history
ODDITY TECH LTD-CL A · CUSIP M7518J104 · CIK 1514334
As of 2026-06-30, MSD Partners, L.P. reported 1.78M ODD (shares), valued at $26.96M, or 35.12% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 13.08%, and weight changed +6.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 35.12% | 1,781,661 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 28.96% | 1,781,661 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 65.93% | 1,781,661 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 73.55% | 1,781,661 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 78.11% | 1,781,661 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 57.31% | 1,781,661 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 52.63% | 1,781,661 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 45.62% | 1,781,661 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 6.84% | 1,781,661 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 6.05% | 1,781,661 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 7.02% | 1,781,661 | SEC filing ↗Filed Feb 14, 2024Amended |
| Q3 2023 | 4.08% | 1,781,661 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.08% | 1,781,661 | $50.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 7.02% | 1,781,661 | $82.90M | Shares unchanged; reported value increased 64.13%, and weight changed +2.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 6.05% | 1,781,661 | $75.47M | Shares unchanged; reported value decreased 8.96%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 6.84% | 1,781,661 | $69.95M | Shares unchanged; reported value decreased 7.32%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 45.62% | 1,781,661 | $71.94M | Shares unchanged; reported value increased 2.85%, and weight changed +38.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 52.63% | 1,781,661 | $74.87M | Shares unchanged; reported value increased 4.06%, and weight changed +7.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 57.31% | 1,781,661 | $77.07M | Shares unchanged; reported value increased 2.95%, and weight changed +4.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 78.11% | 1,781,661 | $134.46M | Shares unchanged; reported value increased 74.46%, and weight changed +20.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 73.55% | 1,781,661 | $111.00M | Shares unchanged; reported value decreased 17.45%, and weight changed -4.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 65.93% | 1,781,661 | $71.59M | Shares unchanged; reported value decreased 35.51%, and weight changed -7.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 28.96% | 1,781,661 | $23.84M | Shares unchanged; reported value decreased 66.70%, and weight changed -36.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 35.12% | 1,781,661 | $26.96M | Shares unchanged; reported value increased 13.08%, and weight changed +6.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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