19 is the total number of securities Lexington Partners L.P. has owned. The longest Lexington Partners L.P. has owned a single stock is 13 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| KDP | KEURIG DR PEPPER INC | 13 | 13 | 18.72% | 53.86% | 69.66% | Q3 2020 | Q3 2023 | 13 |
| XOGAQ | EXTRACTION OIL AND GAS... | 9 | 2 | 0.55% | 74.83% | 100.00% | Q4 2016 | Q1 2020 | 11 |
| N-ABLE INC | 9 | 9 | 5.13% | 8.05% | 12.06% | Q3 2021 | Q3 2023 | 9 | |
| SOLARWINDS CORP | 9 | 9 | 5.26% | 7.57% | 10.86% | Q3 2021 | Q3 2023 | 9 | |
| SWI | SOLARWINDS CORP | 7 | 1 | 20.21% | 33.16% | 80.02% | Q4 2018 | Q2 2021 | 8 |
| DNUT | KRISPY KREME INC | 8 | 8 | 6.23% | 8.55% | 10.83% | Q4 2021 | Q3 2023 | 8 |
| COMP | COMPASS INC | 8 | 8 | 2.48% | 7.36% | 27.10% | Q3 2021 | Q2 2023 | 8 |
| AVTR | AVANTOR INC | 7 | 7 | 25.16% | 41.96% | 63.27% | Q4 2019 | Q2 2021 | 7 |
| DNB | DUN & BRADSTREET HLDGS... | 5 | 5 | 18.16% | 20.38% | 23.34% | Q4 2021 | Q4 2022 | 5 |
| WBA | WALGREENS BOOTS ALLIAN... | 4 | 4 | 100.00% | 100.00% | 100.00% | Q4 2015 | Q3 2016 | 4 |
| DELL | DELL TECHNOLOGIES INC | 2 | 2 | 9.06% | 20.97% | 32.88% | Q4 2019 | Q1 2020 | 2 |
| SNDX | SYNDAX PHARMACEUTICALS... | 1 | 1 | 0.28% | 0.32% | 0.35% | Q4 2020 | Q3 2021 | 2 |
| DOCS | DOXIMITY INC | 1 | 1 | 2.19% | 2.19% | 2.19% | Q3 2022 | Q3 2022 | 1 |
| UBER | UBER TECHNOLOGIES INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q4 2020 | Q4 2020 | 1 |
| NGM | NGM BIOPHARMACEUTICALS... | 1 | 1 | 0.73% | 0.73% | 0.73% | Q2 2022 | Q2 2022 | 1 |
| ISEE | IVERIC BIO INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2020 | Q2 2020 | 1 |
| MORF | MORPHIC HLDG INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2023 | Q2 2023 | 1 |
| OYST | OYSTER PT PHARMA INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2021 | Q1 2021 | 1 |
| ROVER GROUP INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2023 | Q2 2023 | 1 | |
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The securities at the top of the list , including KEURIG DR PEPPER INC, EXTRACTION OIL AND GAS INC, and N-ABLE INC, are the highest-conviction holdings of Lexington Partners L.P..
The conviction is calculated by counting the number of quarters a security has been reported by Lexington Partners L.P.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Lexington Partners L.P. owns currently or has owned in the past.