Lexington Partners
Latest statistics and disclosures from Lexington Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KDP, NABL, DNUT, SWI, MIRM, and represent 98.59% of Lexington Partners's stock portfolio.
- Added to shares of these 5 stocks: MIRM, QS, SERA, COIN, LZ.
- Started 5 new stock positions in SERA, MIRM, COIN, LZ, QS.
- Lexington Partners was a net buyer of stock by $4.2M.
- Lexington Partners has $153M in assets under management (AUM), dropping by 12.13%.
- Central Index Key (CIK): 0001621157
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Portfolio Holdings for Lexington Partners
Lexington Partners holds 9 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Keurig Dr Pepper (KDP) | 65.6 | $100M | 3.0M | 33.32 |
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| N-able Common Stock (NABL) | 10.8 | $16M | 1.2M | 13.25 |
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| Krispy Kreme (DNUT) | 10.8 | $16M | 1.1M | 15.09 |
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| Solarwinds Corp Com New (SWI) | 10.2 | $16M | 1.2M | 12.49 |
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| Mirum Pharmaceuticals (MIRM) | 1.3 | $2.0M | NEW | 69k | 29.52 |
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| Quantumscape Corp Com Cl A (QS) | 0.9 | $1.3M | NEW | 187k | 6.95 |
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| Sera Prognostics Class A Com (SERA) | 0.3 | $391k | NEW | 65k | 5.98 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $269k | NEW | 1.5k | 173.92 |
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| Legalzoom (LZ) | 0.1 | $191k | NEW | 17k | 11.30 |
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Past Filings by Lexington Partners
SEC 13F filings are viewable for Lexington Partners going back to 2015
- Lexington Partners 2023 Q4 filed Feb. 12, 2024
- Lexington Partners 2023 Q3 filed Nov. 13, 2023
- Lexington Partners 2023 Q2 filed Aug. 10, 2023
- Lexington Partners 2023 Q1 filed May 11, 2023
- Lexington Partners 2022 Q4 filed Feb. 9, 2023
- Lexington Partners 2022 Q3 filed Nov. 14, 2022
- Lexington Partners 2022 Q2 filed Aug. 12, 2022
- Lexington Partners 2022 Q1 filed May 16, 2022
- Lexington Partners 2021 Q4 filed Feb. 11, 2022
- Lexington Partners 2021 Q3 filed Nov. 12, 2021
- Lexington Partners 2021 Q2 filed Aug. 12, 2021
- Lexington Partners 2021 Q1 filed May 14, 2021
- Lexington Partners 2020 Q4 filed Feb. 16, 2021
- Lexington Partners 2020 Q3 filed Nov. 13, 2020
- Lexington Partners 2020 Q2 filed Aug. 14, 2020
- Lexington Partners 2020 Q1 filed May 15, 2020