Q4 2023 · 13F-HR
Lexington Partners L.P.holdings as filed
Filed 2024-02-12 · accession 0000950123-24-001475
$152.5M
Reported value
9
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49271V100 | KDP | KEURIG DR PEPPER INC | $100.0M | 65.6% | 3,001,248 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $16.4M | 10.8% | 1,239,867 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $16.4M | 10.8% | 1,087,353 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $15.5M | 10.2% | 1,239,867 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $2.0M | 1.33% | 68,519 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $1.3M | 0.85% | 187,400 | Common | SOLE |
| 81749D107 | SERA | SERA PROGNOSTICS INC | $391,182 | 0.26% | 65,415 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $268,706 | 0.18% | 1,545 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $190,801 | 0.13% | 16,885 | 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.