Lexington Partners as of Sept. 30, 2022
Portfolio Holdings for Lexington Partners
Lexington Partners holds 7 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keurig Dr Pepper (KDP) | 58.8 | $108M | 3.0M | 35.82 | |
| Dun & Bradstreet Hldgs (DNB) | 18.2 | $33M | 2.7M | 12.39 | |
| Krispy Kreme (DNUT) | 6.9 | $13M | 1.1M | 11.53 | |
| N-able Common Stock (NABL) | 6.3 | $11M | 1.2M | 9.23 | |
| Solarwinds Corp Com New (SWI) | 5.3 | $9.6M | 1.2M | 7.75 | |
| Compass Cl A (COMP) | 2.5 | $4.5M | 2.0M | 2.32 | |
| Doximity Cl A (DOCS) | 2.2 | $4.0M | 133k | 30.22 |
