Lexington Partners
Latest statistics and disclosures from Lexington Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KDP, SWI, NABL, RBRK, AMPX, and represent 99.88% of Lexington Partners's stock portfolio.
- Added to shares of these 3 stocks: RBRK, AMPX, LZ.
- Started 3 new stock positions in RBRK, LZ, AMPX.
- Lexington Partners was a net buyer of stock by $716k.
- Lexington Partners has $83M in assets under management (AUM), dropping by -11.95%.
- Central Index Key (CIK): 0001621157
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Portfolio Holdings for Lexington Partners
Lexington Partners holds 6 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Keurig Dr Pepper (KDP) | 63.9 | $53M | 1.7M | 32.12 |
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| Solarwinds Corp Com New (SWI) | 21.3 | $18M | 1.2M | 14.25 |
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| N-able Common Stock (NABL) | 13.9 | $12M | 1.2M | 9.34 |
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| Rubrik Cl A (RBRK) | 0.5 | $398k | NEW | 6.1k | 65.36 |
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| Amprius Technologies Common Stock (AMPX) | 0.3 | $215k | NEW | 77k | 2.80 |
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| Legalzoom (LZ) | 0.1 | $104k | NEW | 14k | 7.51 |
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Past Filings by Lexington Partners
SEC 13F filings are viewable for Lexington Partners going back to 2015
- 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
- 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