Lexington Partners
Latest statistics and disclosures from Lexington Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KDP, DNUT, NABL, SWI, and represent 100.00% of Lexington Partners's stock portfolio.
- Reduced shares in these 5 stocks: MIRM, QS, SERA, COIN, LZ.
- Sold out of its positions in COIN, LZ, MIRM, QS, SERA.
- Lexington Partners was a net seller of stock by $-4.2M.
- Lexington Partners has $141M in assets under management (AUM), dropping by -7.89%.
- Central Index Key (CIK): 0001621157
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Lexington Partners holds 4 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Keurig Dr Pepper (KDP) | 65.5 | $92M | 3.0M | 30.67 |
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Krispy Kreme (DNUT) | 11.8 | $17M | 1.1M | 15.23 |
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N-able Common Stock (NABL) | 11.5 | $16M | 1.2M | 13.07 |
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Solarwinds Corp Com New (SWI) | 11.1 | $16M | 1.2M | 12.62 |
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Past Filings by Lexington Partners
SEC 13F filings are viewable for Lexington Partners going back to 2015
- 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
- Lexington Partners 2021 Q1 filed May 14, 2021
- Lexington Partners 2020 Q4 filed Feb. 16, 2021
- Lexington Partners 2020 Q3 filed Nov. 13, 2020
- Lexington Partners 2020 Q2 filed Aug. 14, 2020