Q4 2025 · 13F-HR
Lexington Partners L.P.holdings as filed
Filed 2026-02-10 · accession 0001193125-26-044828
$339.5M
Reported value
5
Positions
2025-12-31
Period end
The Brief · Lexington Partners L.P. · Q4 2025
AI · grounded in 13F
Lexington Partners L.P. established a new position in Medline Inc MDLN valued at $5.6M. The fund also initiated a stake in Rubrik Inc. RBRK worth $319,686 and increased its holding in Alector Inc ALEC by 429.165%. Conversely, the fund closed its entire position in Samsara Inc IOT, reducing its exposure by $873,662.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 485924104 | KRMN | KARMAN HLDGS INC | $324.2M | 95.5% | 4,430,213 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $9.3M | 2.73% | 1,239,867 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $5.6M | 1.66% | 134,232 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $319,686 | 0.09% | 4,180 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $83,441 | 0.02% | 53,488 | 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.