Lexington Partners L.P. — Q3 2024 13F-HR

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Q3 2024 · 13F-HR

Lexington Partners L.P.holdings as filed

Filed 2024-11-12 · accession 0000950123-24-010902

$94.3M

Reported value

Positions

2024-09-30

Period end

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The Brief · Lexington Partners L.P. · Q3 2024

AI · grounded in 13F

Lexington Partners L.P. reported no changes to its 13F holdings for 2024-09-30 relative to 2024-06-30.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
49271V100	KDP	KEURIG DR PEPPER INC	$61.9M	65.7%	1,651,756	Common	SOLE
62878D100	NABL	N-ABLE INC	$16.2M	17.2%	1,239,867	Common	SOLE
83417Q204	0OIA	SOLARWINDS CORP	$16.2M	17.2%	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.