LP

Lexington Partners L.P.

13F
Lexington Partners L.P.
Last update 2024-09-13 3 Stocks (0 new)
Value $89.00 Mil Turnover 0 %
Countries:
Top Holdings: KDP(61.99%)NABL(21.22%)SWI(16.79%)
Portfolio Report
Summary Stock Picks Current Portfolio
Lexington Partners L.P. Top Holdings of 2024-06-30 View Full List
Ticker
KDP
NABL
SWI
DNUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KDP 		Keurig Dr Pepper Inc
1,651,756
55168.650
-44.96%
61.990
-29.47%
0.120
-4.34%
+0.46%
44233.953
Beverages - Non-Alcoholic
NABL 		N-able Inc
1,239,867
18883.170
0%
21.220
0%
0.670
-4.81%
-5.89%
2310.504
Software
SWI 		SolarWinds Corp
1,239,867
14940.400
0%
16.790
0%
0.730
+24.28%
+16.53%
2287.367
Software
DNUT 		Krispy Kreme Inc
0
0.000
Sold Out
0.000
-11.79%
0.000
+26.25%
-18.16%
2070.816
Retail - Defensive

Lexington Partners L.P.'s Historical Top Holdings Breakdowns

Lexington Partners L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KDP 		Keurig Dr Pepper Inc2024-06-30Reduce
-29.47%
●
30.22 ($33.18) 34.82
$32.61
-1.72%
Reduce -44.96%
1,651,756
-1,349,492
DNUT 		Krispy Kreme Inc2024-06-30Sold Out
-11.79%
●
10.12 ($12.41) 15.33
$12.21
-1.61%
Sold Out
0
-1,087,353
MIRM 		Mirum Pharmaceuticals Inc2024-03-31Sold Out
-1.33%
●
24.92 ($27.49) 30.02
$40.72
48.13%
Sold Out
0
-68,519
QS 		QuantumScape Corp2024-03-31Sold Out
-0.85%
●
5.58 ($6.73) 9.3
$5.20
-22.73%
Sold Out
0
-187,400
SERA 		Sera Prognostics Inc2024-03-31Sold Out
-0.26%
●
5.05 ($7.92) 10
$7.65
-3.41%
Sold Out
0
-65,415
COIN 		Coinbase Global Inc2024-03-31Sold Out
-0.18%
●
117.3 ($179.97) 279.71
$193.96
7.77%
Sold Out
0
-1,545
LZ 		LegalZoom.com Inc2024-03-31Sold Out
-0.13%
●
9.76 ($11.52) 13.59
$7.56
-34.38%
Sold Out
0
-16,885
MIRM 		Mirum Pharmaceuticals Inc2023-12-31New Buy
+1.33%
●
27.14 ($30.26) 34.93
$40.72
34.57%
New holding
68,519
68,519
QS 		QuantumScape Corp2023-12-31New Buy
+0.85%
●
5.09 ($6.3) 7.63
$5.20
-17.46%
New holding
187,400
187,400
SERA 		Sera Prognostics Inc2023-12-31New Buy
+0.26%
●
1.65 ($2.9) 6.85
$7.65
163.79%
New holding
65,415
65,415

Lexington Partners L.P. Total Holding History ($B)

To

Lexington Partners L.P.'s Asset Allocation

To

Lexington Partners L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Lexington Partners L.P.'s Hypothetical Growth since 2024-06-30

Lexington Partners L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Lexington Partners L.P.'s Holdings Heat Map

Size field:

Lexington Partners L.P.'s Holdings Bubble Chart

Lexington Partners L.P. News

  • 1

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