Lexington Partners L.P. — Q1 2024 13F-HR

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Q1 2024 · 13F-HR

Lexington Partners L.P.holdings as filed

Filed 2024-05-13 · accession 0000950123-24-004566

$140.5M

Reported value

Positions

2024-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
49271V100	KDP	KEURIG DR PEPPER INC	$92.0M	65.5%	3,001,248	Common	SOLE
50101L106	DNUT	KRISPY KREME INC	$16.6M	11.8%	1,087,353	Common	SOLE
62878D100	NABL	N-ABLE INC	$16.2M	11.5%	1,239,867	Common	SOLE
83417Q204	0OIA	SOLARWINDS CORP	$15.6M	11.1%	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.