$172 Million is the total value of Lexington Partners L.P.'s 4 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVTR | AVANTOR INC | $73,602,000 | -31.2% | 5,892,857 | 0.0% | 42.71% | -28.3% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $56,651,000 | +248.6% | 1,432,379 | +353.0% | 32.88% | +263.0% |
| SWI | Sell | SOLARWINDS CORP | $41,122,000 | -20.1% | 2,624,268 | -5.4% | 23.86% | -16.8% |
| XOGAQ | EXTRACTION OIL AND GAS INC | $942,000 | -80.1% | 2,233,249 | 0.0% | 0.55% | -79.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KEURIG DR PEPPER INC | 13 | Q3 2023 | 69.7% |
| EXTRACTION OIL AND GAS INC | 11 | Q1 2020 | 100.0% |
| N-ABLE INC | 9 | Q3 2023 | 12.1% |
| SOLARWINDS CORP | 9 | Q3 2023 | 10.9% |
| SOLARWINDS CORP | 8 | Q2 2021 | 80.0% |
| KRISPY KREME INC | 8 | Q3 2023 | 10.8% |
| COMPASS INC | 8 | Q2 2023 | 27.1% |
| AVANTOR INC | 7 | Q2 2021 | 63.3% |
| DUN & BRADSTREET HLDGS INC | 5 | Q4 2022 | 23.3% |
| WALGREENS BOOTS ALLIANCE INC | 4 | Q3 2016 | 100.0% |
View Lexington Partners L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-04-17 |
| APP WD | 2024-04-17 |
| 13F-HR | 2024-02-12 |
| 40-APP | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Lexington Partners L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.