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.
  • Reduced shares in these 2 stocks: KDP (-$45M), DNUT (-$17M).
  • Sold out of its position in DNUT.
  • Lexington Partners was a net seller of stock by $-62M.
  • Lexington Partners has $89M in assets under management (AUM), dropping by -36.65%.
  • 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 June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Keurig Dr Pepper (KDP) 62.0 $55M -44% 1.7M 33.40
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N-able Common Stock (NABL) 21.2 $19M 1.2M 15.23
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Solarwinds Corp Com New (SWI) 16.8 $15M 1.2M 12.05
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Past Filings by Lexington Partners

SEC 13F filings are viewable for Lexington Partners going back to 2015

View all past filings