Lexington Partners L.P. — Q2 2024 13F-HR/A

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Q2 2024 · 13F-HR/A

Lexington Partners L.P.holdings as filed

Filed 2024-09-13 · accession 0000950123-24-009215

$89.0M

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
49271V100	KDP	KEURIG DR PEPPER INC	$55.2M	62.0%	1,651,756	Common	SOLE
62878D100	NABL	N-ABLE INC	$18.9M	21.2%	1,239,867	Common	SOLE
83417Q204	0OIA	SOLARWINDS CORP	$14.9M	16.8%	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.