Lexington Partners L.P. — Q3 2025 13F-HR

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Q3 2025 · 13F-HR

Lexington Partners L.P.holdings as filed

Filed 2025-11-06 · accession 0001193125-25-269738

$330.4M

Reported value

Positions

2025-09-30

Period end

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The Brief · Lexington Partners L.P. · Q3 2025

AI · grounded in 13F

Lexington Partners L.P. established a new position in KRMN valued at $319.9M. The fund also added new holdings in NABL for $9.7M and IOT for $873.7K. A final new position was opened in ALEC totaling $29.9K.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
485924104	KRMN	KARMAN HLDGS INC	$319.9M	96.8%	4,430,213	Common	SOLE
62878D100	NABL	N-ABLE INC	$9.7M	2.93%	1,239,867	Common	SOLE
79589L106	IOT	SAMSARA INC	$873,662	0.26%	23,454	Common	SOLE
014442107	ALEC	ALECTOR INC	$29,920	0.01%	10,108	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.