Lexington Partners as of June 30, 2023
Portfolio Holdings for Lexington Partners
Lexington Partners holds 7 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keurig Dr Pepper (KDP) | 63.3 | $94M | 3.0M | 31.27 | |
| N-able Common Stock (NABL) | 12.1 | $18M | 1.2M | 14.41 | |
| Krispy Kreme (DNUT) | 10.8 | $16M | 1.1M | 14.73 | |
| Solarwinds Corp Com New (SWI) | 8.6 | $13M | 1.2M | 10.26 | |
| Compass Cl A (COMP) | 4.6 | $6.8M | 2.0M | 3.50 | |
| Morphic Hldg (MORF) | 0.4 | $554k | 9.7k | 57.33 | |
| Rover Group Com Cl A | 0.2 | $338k | 69k | 4.91 |
