$183 Million is the total value of Lexington Partners L.P.'s 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | $107,505,000 | +1.2% | 3,001,248 | 0.0% | 58.80% | +7.2% | |
| DNB | DUN & BRADSTREET HLDGS INC | $33,195,000 | -17.6% | 2,679,211 | 0.0% | 18.16% | -12.7% | |
| DNUT | KRISPY KREME INC | $12,537,000 | -15.2% | 1,087,353 | 0.0% | 6.86% | -10.2% | |
| N-ABLE INC | $11,444,000 | +2.6% | 1,239,867 | 0.0% | 6.26% | +8.6% | ||
| SOLARWINDS CORP | $9,609,000 | -24.4% | 1,239,867 | 0.0% | 5.26% | -19.9% | ||
| COMP | COMPASS INCcl a | $4,527,000 | -35.7% | 1,951,155 | 0.0% | 2.48% | -31.9% | |
| DOCS | New | DOXIMITY INCcl a | $4,011,000 | – | 132,727 | +100.0% | 2.19% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -110,428 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.