Q4 2024 · 13F-HR
Lexington Partners L.P.holdings as filed
Filed 2025-02-11 · accession 0000950123-25-001571
$83.0M
Reported value
6
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49271V100 | KDP | KEURIG DR PEPPER INC | $53.1M | 63.9% | 1,651,756 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $17.7M | 21.3% | 1,239,867 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $11.6M | 13.9% | 1,239,867 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $397,650 | 0.48% | 6,084 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $214,939 | 0.26% | 76,764 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $103,450 | 0.12% | 13,775 | 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.