Lexington Partners as of June 30, 2022
Portfolio Holdings for Lexington Partners
Lexington Partners holds 7 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keurig Dr Pepper (KDP) | 54.9 | $106M | 3.0M | 35.39 | |
| Dun & Bradstreet Hldgs (DNB) | 20.8 | $40M | 2.7M | 15.03 | |
| Krispy Kreme (DNUT) | 7.6 | $15M | 1.1M | 13.60 | |
| Solarwinds Corp Com New (SWI) | 6.6 | $13M | 1.2M | 10.25 | |
| N-able Common Stock (NABL) | 5.8 | $11M | 1.2M | 9.00 | |
| Compass Cl A (COMP) | 3.6 | $7.0M | 2.0M | 3.61 | |
| Ngm Biopharmaceuticals (NGM) | 0.7 | $1.4M | 110k | 12.82 |
