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 100.0% .

 Value Shares↓ Weighting
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
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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