Lexington Partners L.P. — Q3 2023 13F-HR

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Q3 2023 · 13F-HR

Lexington Partners L.P.holdings as filed

Filed 2023-11-13 · accession 0000950123-23-010092

$136.0M

Reported value

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
49271V100	KDP	KEURIG DR PEPPER INC	$94.7M	69.7%	3,001,248	Common	SOLE
62878D100	NABL	N-ABLE INC	$16.0M	11.8%	1,239,867	Common	SOLE
50101L106	DNUT	KRISPY KREME INC	$13.6M	9.97%	1,087,353	Common	SOLE
83417Q204	0OIA	SOLARWINDS CORP	$11.7M	8.61%	1,239,867	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.