Lexington Partners L.P. Activity Q4 2015-Q3 2023

Q3 2023
 Value Shares↓ Weighting
ExitROVER GROUP INC$0-68,815-0.23%
MORF ExitMORPHIC HLDG INC$0-9,657-0.37%
COMP ExitCOMPASS INCcl a$0-1,951,155-4.61%
Q2 2023
 Value Shares↓ Weighting
KDP NewKEURIG DR PEPPER INC$93,849,0253,001,24863.34%
NewN-ABLE INC$17,866,4831,239,86712.06%
DNUT NewKRISPY KREME INC$16,016,7101,087,35310.81%
NewSOLARWINDS CORP$12,721,0351,239,8678.58%
COMP NewCOMPASS INCcl a$6,829,0431,951,1554.61%
MORF NewMORPHIC HLDG INC$553,6369,6570.37%
NewROVER GROUP INC$337,88268,8150.23%
Q4 2022
 Value Shares↓ Weighting
DOCS ExitDOXIMITY INCcl a$0-132,727-2.19%
COMP ExitCOMPASS INCcl a$0-1,951,155-2.48%
ExitSOLARWINDS CORP$0-1,239,867-5.26%
ExitN-ABLE INC$0-1,239,867-6.26%
DNUT ExitKRISPY KREME INC$0-1,087,353-6.86%
DNB ExitDUN & BRADSTREET HLDGS INC$0-2,679,211-18.16%
KDP ExitKEURIG DR PEPPER INC$0-3,001,248-58.80%
Q3 2022
 Value Shares↓ Weighting
DOCS NewDOXIMITY INCcl a$4,011,000132,7272.19%
NGM ExitNGM BIOPHARMACEUTICALS INC$0-110,428-0.73%
Q2 2022
 Value Shares↓ Weighting
KDP NewKEURIG DR PEPPER INC$106,214,0003,001,24854.86%
DNB NewDUN & BRADSTREET HLDGS INC$40,269,0002,679,21120.80%
DNUT NewKRISPY KREME INC$14,788,0001,087,3537.64%
NewSOLARWINDS CORP$12,709,0001,239,8676.56%
NewN-ABLE INC$11,159,0001,239,8675.76%
COMP NewCOMPASS INCcl a$7,044,0001,951,1553.64%
NGM NewNGM BIOPHARMACEUTICALS INC$1,416,000110,4280.73%
Q4 2021
 Value Shares↓ Weighting
SNDX ExitSYNDAX PHARMACEUTICALS INC$0-28,499-0.28%
ExitN-ABLE INC$0-1,239,867-8.06%
ExitSOLARWINDS CORP$0-1,239,867-10.86%
COMP ExitCOMPASS INCcl a$0-3,902,310-27.10%
KDP ExitKEURIG DR PEPPER INC$0-3,001,248-53.69%
Q3 2021
 Value Shares↓ Weighting
COMP NewCOMPASS INCcl a$51,745,0003,902,31027.10%
NewSOLARWINDS CORP$20,743,0001,239,86710.86%
NewN-ABLE INC$15,387,0001,239,8678.06%
SNDX NewSYNDAX PHARMACEUTICALS INC$545,00028,4990.28%
SWI ExitSOLARWINDS CORP$0-2,479,734-20.98%
AVTR ExitAVANTOR INC$0-1,707,297-28.79%
Q2 2021
 Value Shares↓ Weighting
KDP NewKEURIG DR PEPPER INC$105,764,0003,001,24850.23%
AVTR NewAVANTOR INC$60,626,0001,707,29728.79%
SWI NewSOLARWINDS CORP$44,164,0002,479,73420.98%
Q4 2020
 Value Shares↓ Weighting
KDP ExitKEURIG DR PEPPER INC$0-1,086,627-18.72%
SWI ExitSOLARWINDS CORP$0-2,624,268-33.33%
AVTR ExitAVANTOR INC$0-3,414,595-47.95%
Q3 2020
 Value Shares↓ Weighting
AVTR SellAVANTOR INC$76,794,000
-5.5%
3,414,595
-28.5%
47.95%
-24.2%
KDP NewKEURIG DR PEPPER INC$29,991,0001,086,62718.72%
ISEE ExitIVERIC BIO INC$0-153,977-0.61%
Q2 2020
 Value Shares↓ Weighting
AVTR NewAVANTOR INC$81,239,0004,778,78263.27%
SWI NewSOLARWINDS CORP$46,371,0002,624,26836.12%
ISEE NewIVERIC BIO INC$785,000153,9770.61%
Q4 2018
 Value Shares↓ Weighting
XOGAQ ExitEXTRACTION OIL AND GAS INC$0-2,233,249-100.00%
Q2 2018
 Value Shares↓ Weighting
XOGAQ NewEXTRACTION OIL AND GAS INC$32,806,0002,233,249100.00%
Q4 2017
 Value Shares↓ Weighting
XOGAQ ExitEXTRACTION OIL AND GAS INC$0-2,233,249-100.00%
Q2 2017
 Value Shares↓ Weighting
XOGAQ NewEXTRACTION OIL AND GAS INC$30,037,0002,233,249100.00%
Q4 2016
 Value Shares↓ Weighting
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-150,000-100.00%
Q3 2016
 Value Shares↓ Weighting
WBA SellWALGREENS BOOTS ALLIANCE INC$12,093,000
-81.0%
150,000
-80.4%
100.00%0.0%
Q2 2016
 Value Shares↓ Weighting
WBA NewWALGREENS BOOTS ALLIANCE INC$63,732,000765,367100.00%

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