$183 Million is the total value of Lexington Partners L.P.'s 5 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDP | Buy | KEURIG DR PEPPER INC | $96,040,000 | +220.2% | 3,001,248 | +176.2% | 52.34% | +179.5% |
| AVTR | Sell | AVANTOR INC | $48,060,000 | -37.4% | 1,707,297 | -50.0% | 26.19% | -45.4% |
| SWI | Sell | SOLARWINDS CORP | $37,073,000 | -30.5% | 2,479,832 | -5.5% | 20.21% | -39.4% |
| UBER | New | UBER TECHNOLOGIES INC | $1,658,000 | – | 32,510 | +100.0% | 0.90% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $646,000 | – | 29,065 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.