News + Filings Holdings
|
|
Lexington Partners L.P.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Keurig Dr Pepper Inc.
| KDP | Stock | 3,001,248 | 0 | 93,849,025,000 | -12,035,004,000 | 63.34 | 0.21 |
Hist
| 06/30/2023 |
|
N-able, Inc.
| NABL | Common | 1,239,867 | 0 | 17,866,483,000 | 1,500,239,000 | 12.06 | 0.68 |
Hist
| 06/30/2023 |
|
Krispy Kreme, Inc.
| DNUT | Common | 1,087,353 | 0 | 16,016,710,000 | -891,629,000 | 10.81 | 0.65 |
Hist
| 06/30/2023 |
|
SolarWinds Corp
| SWI | COMMON STOCK | 1,239,867 | 0 | 12,721,035,000 | 2,058,179,000 | 8.59 | 0.77 |
Hist
| 06/30/2023 |
|
Compass, Inc.
| COMP | CL A | 1,951,155 | 0 | 6,829,043,000 | 526,812,000 | 4.61 | |
Hist
| 06/30/2023 |
|
Morphic Holding, Inc.
| MORF | Common | 9,657 | 9,657 | 553,636,000 | 553,636,000 | 0.37 | 0.02 |
Hist
| 06/30/2023 |
|
ROVER GROUP, INC.
| ROVR | Common | 68,815 | 68,815 | 337,882,000 | 337,882,000 | 0.23 | |
Hist
| 06/30/2023 |
|
|
|
|