$194 Million is the total value of Lexington Partners L.P.'s 7 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KDP | KEURIG DR PEPPER INC | $106,214,000 | -6.6% | 3,001,248 | 0.0% | 54.86% | +6.1% | |
DNB | DUN & BRADSTREET HLDGS INC | $40,269,000 | -14.2% | 2,679,211 | 0.0% | 20.80% | -2.5% | |
DNUT | KRISPY KREME INC | $14,788,000 | -8.4% | 1,087,353 | 0.0% | 7.64% | +4.0% | |
SOLARWINDS CORP | $12,709,000 | -23.0% | 1,239,867 | 0.0% | 6.56% | -12.5% | ||
N-ABLE INC | $11,159,000 | -1.1% | 1,239,867 | 0.0% | 5.76% | +12.4% | ||
COMP | COMPASS INCcl a | $7,044,000 | -54.1% | 1,951,155 | 0.0% | 3.64% | -47.8% | |
NGM | New | NGM BIOPHARMACEUTICALS INC | $1,416,000 | – | 110,428 | +100.0% | 0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.