Lexington Partners
Latest statistics and disclosures from Lexington Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KDP, NABL, SWI, and represent 100.00% of Lexington Partners's stock portfolio.
- Lexington Partners has $94M in assets under management (AUM), dropping by 5.94%.
- Central Index Key (CIK): 0001621157
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Portfolio Holdings for Lexington Partners
Lexington Partners holds 3 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Keurig Dr Pepper (KDP) | 65.7 | $62M | 1.7M | 37.48 |
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| N-able Common Stock (NABL) | 17.2 | $16M | 1.2M | 13.06 |
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| Solarwinds Corp Com New (SWI) | 17.2 | $16M | 1.2M | 13.05 |
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Past Filings by Lexington Partners
SEC 13F filings are viewable for Lexington Partners going back to 2015
- 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
- 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