Lexington Partners L.P. - Q1 2023 holdings

$156 Million is the total value of Lexington Partners L.P.'s 5 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .

 Value Shares↓ Weighting
KDP  KEURIG DR PEPPER INC$105,884,029
-1.1%
3,001,2480.0%67.82%
+14.1%
DNUT  KRISPY KREME INC$16,908,339
+50.7%
1,087,3530.0%10.83%
+73.7%
 N-ABLE INC$16,366,244
+28.4%
1,239,8670.0%10.48%
+48.0%
 SOLARWINDS CORP$10,662,856
-8.1%
1,239,8670.0%6.83%
+5.9%
COMP  COMPASS INCcl a$6,302,231
+38.6%
1,951,1550.0%4.04%
+59.8%
DNB ExitDUN & BRADSTREET HLDGS INC$0-2,679,211
-100.0%
-18.25%
Original filings

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

  • View 13F-HR filed 2023-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXTRACTION OIL AND GAS INC11Q1 2020100.0%
KEURIG DR PEPPER INC11Q1 202367.8%
SOLARWINDS CORP8Q2 202180.0%
AVANTOR INC7Q2 202163.3%
COMPASS INC7Q1 202327.1%
SOLARWINDS CORP7Q1 202310.9%
N-ABLE INC7Q1 202310.5%
KRISPY KREME INC6Q1 202310.8%
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-HR2023-05-11
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-12
13F-HR2021-08-12
32021-07-29
13F-HR2021-05-14

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

Compare quarters

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