Lexington Partners L.P. - Q4 2022 holdings

$180 Million is the total value of Lexington Partners L.P.'s 6 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .

 Value Shares↓ Weighting
KDP  KEURIG DR PEPPER INC$107,024,504
-0.4%
3,001,2480.0%59.46%
+1.1%
DNB  DUN & BRADSTREET HLDGS INC$32,847,127
-1.0%
2,679,2110.0%18.25%
+0.5%
 N-ABLE INC$12,745,833
+11.4%
1,239,8670.0%7.08%
+13.1%
 SOLARWINDS CORP$11,605,155
+20.8%
1,239,8670.0%6.45%
+22.7%
DNUT  KRISPY KREME INC$11,221,483
-10.5%
1,087,3530.0%6.23%
-9.1%
COMP  COMPASS INCcl a$4,546,191
+0.4%
1,951,1550.0%2.53%
+2.0%
DOCS ExitDOXIMITY INCcl a$0-132,727
-100.0%
-2.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
KEURIG DR PEPPER INC13Q3 202369.7%
EXTRACTION OIL AND GAS INC11Q1 2020100.0%
N-ABLE INC9Q3 202312.1%
SOLARWINDS CORP9Q3 202310.9%
SOLARWINDS CORP8Q2 202180.0%
KRISPY KREME INC8Q3 202310.8%
COMPASS INC8Q2 202327.1%
AVANTOR INC7Q2 202163.3%
DUN & BRADSTREET HLDGS INC5Q4 202223.3%
WALGREENS BOOTS ALLIANCE INC4Q3 2016100.0%

View Lexington Partners L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
40-APP2024-01-31
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-11

View Lexington Partners L.P.'s complete filings history.

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