Lexington Partners
Latest statistics and disclosures from Lexington Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KRMN, NABL, MDLN, RBRK, ALEC, and represent 100.00% of Lexington Partners's stock portfolio.
- Added to shares of these 3 stocks: MDLN (+$5.6M), RBRK, ALEC.
- Started 2 new stock positions in MDLN, RBRK.
- Reduced shares in these 1 stock: IOT.
- Sold out of its position in IOT.
- Lexington Partners was a net buyer of stock by $5.2M.
- Lexington Partners has $340M in assets under management (AUM), dropping by 2.74%.
- Central Index Key (CIK): 0001621157
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Positions held by Lexington Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Lexington Partners
Lexington Partners holds 5 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Karman Hldgs Common Stock (KRMN) | 95.5 | $324M | 4.4M | 73.17 |
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| N-able Common Stock (NABL) | 2.7 | $9.3M | 1.2M | 7.48 |
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| Medline Com Cl A (MDLN) | 1.7 | $5.6M | NEW | 134k | 42.00 |
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| Rubrik Cl A (RBRK) | 0.1 | $320k | NEW | 4.2k | 76.48 |
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| Alector (ALEC) | 0.0 | $83k | +429% | 54k | 1.56 |
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Past Filings by Lexington Partners
SEC 13F filings are viewable for Lexington Partners going back to 2015
- Lexington Partners 2025 Q4 filed Feb. 10, 2026
- Lexington Partners 2025 Q3 filed Nov. 6, 2025
- Lexington Partners 2025 Q2 filed July 28, 2025
- Lexington Partners 2025 Q1 filed May 13, 2025
- Lexington Partners 2024 Q4 filed Feb. 11, 2025
- Lexington Partners 2024 Q3 filed Nov. 12, 2024
- Lexington Partners 2024 Q2 restated filed Sept. 13, 2024
- Lexington Partners 2024 Q2 filed Aug. 13, 2024
- Lexington Partners 2024 Q1 filed May 13, 2024
- 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