$196 Million is the total value of Lexington Partners L.P.'s 4 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -29,065 | -100.0% | -0.35% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -32,510 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KEURIG DRPEPPER INC | 16 | Q2 2024 | 73.1% |
| N-ABLE INC | 12 | Q2 2024 | 15.0% |
| SOLARWINDS CORP | 12 | Q2 2024 | 11.9% |
| EXTRACTION OIL AND GAS INC | 11 | Q1 2020 | 100.0% |
| KRISPY KREME INC | 10 | Q1 2024 | 11.8% |
| SOLARWINDS CORP | 8 | Q2 2021 | 80.0% |
| 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 |
|---|---|
| 13F-HR/A | 2024-09-13 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-13 |
| 40-APP/A | 2024-08-07 |
| 13F-HR | 2024-05-13 |
| 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 |
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.