$235 Million is the total value of Lexington Partners L.P.'s 6 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | $110,626,000 | +7.9% | 3,001,248 | 0.0% | 47.04% | -12.4% | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $54,897,000 | – | 2,679,211 | +100.0% | 23.34% | – |
| DNUT | New | KRISPY KREME INC | $20,573,000 | – | 1,087,353 | +100.0% | 8.75% | – |
| COMP | Sell | COMPASS INCcl a | $17,736,000 | -65.7% | 1,951,155 | -50.0% | 7.54% | -72.2% |
| SOLARWINDS CORP | $17,594,000 | -15.2% | 1,239,867 | 0.0% | 7.48% | -31.1% | ||
| N-ABLE INC | $13,763,000 | -10.6% | 1,239,867 | 0.0% | 5.85% | -27.4% | ||
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -28,499 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.