Lexington Partners as of Dec. 31, 2022
Portfolio Holdings for Lexington Partners
Lexington Partners holds 6 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keurig Dr Pepper (KDP) | 59.5 | $107M | 3.0M | 35.66 | |
| Dun & Bradstreet Hldgs (DNB) | 18.2 | $33M | 2.7M | 12.26 | |
| N-able Common Stock (NABL) | 7.1 | $13M | 1.2M | 10.28 | |
| Solarwinds Corp Com New (SWI) | 6.4 | $12M | 1.2M | 9.36 | |
| Krispy Kreme (DNUT) | 6.2 | $11M | 1.1M | 10.32 | |
| Compass Cl A (COMP) | 2.5 | $4.5M | 2.0M | 2.33 |
