Q2 2023 · 13F-HR
Lexington Partners L.P.holdings as filed
Filed 2023-08-10 · accession 0000950123-23-007232
$148.2M
Reported value
7
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49271V100 | KDP | KEURIG DR PEPPER INC | $93.8M | 63.3% | 3,001,248 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $17.9M | 12.1% | 1,239,867 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $16.0M | 10.8% | 1,087,353 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $12.7M | 8.59% | 1,239,867 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $6.8M | 4.61% | 1,951,155 | Common | SOLE |
| 61775R105 | MORFUSD | MORPHIC HLDG INC | $553,636 | 0.37% | 9,657 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $337,882 | 0.23% | 68,815 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.