Lexington Partners as of Dec. 31, 2021
Portfolio Holdings for Lexington Partners
Lexington Partners holds 6 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keurig Dr Pepper (KDP) | 47.0 | $111M | 3.0M | 36.86 | |
| Dun & Bradstreet Hldgs (DNB) | 23.3 | $55M | 2.7M | 20.49 | |
| Krispy Kreme (DNUT) | 8.7 | $21M | 1.1M | 18.92 | |
| Compass Cl A (COMP) | 7.5 | $18M | 2.0M | 9.09 | |
| Solarwinds Corp (SWI) | 7.5 | $18M | 1.2M | 14.19 | |
| N-able Common Stock (NABL) | 5.9 | $14M | 1.2M | 11.10 |
