$191 Million is the total value of Lexington Partners L.P.'s 5 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | $102,523,000 | -3.1% | 3,001,248 | 0.0% | 53.69% | +6.9% | |
| COMP | New | COMPASS INCcl a | $51,745,000 | – | 3,902,310 | +100.0% | 27.10% | – |
| New | SOLARWINDS CORP | $20,743,000 | – | 1,239,867 | +100.0% | 10.86% | – | |
| New | N-ABLE INC | $15,387,000 | – | 1,239,867 | +100.0% | 8.06% | – | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $545,000 | – | 28,499 | +100.0% | 0.28% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -2,479,734 | -100.0% | -20.98% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,707,297 | -100.0% | -28.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.