Lexington Partners as of Sept. 30, 2021
Portfolio Holdings for Lexington Partners
Lexington Partners holds 5 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keurig Dr Pepper (KDP) | 53.7 | $103M | 3.0M | 34.16 | |
| Compass Cl A (COMP) | 27.1 | $52M | 3.9M | 13.26 | |
| Solarwinds Corp (SWI) | 10.9 | $21M | 1.2M | 16.73 | |
| N-able Common Stock (NABL) | 8.1 | $15M | 1.2M | 12.41 | |
| Syndax Pharmaceuticals (SNDX) | 0.3 | $545k | 29k | 19.12 |
