13F COMBINATION REPORT
Lexington Partners L.P.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000950123-23-001256
Total Value
$180.0M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KEURIG DR PEPPER INC | KDP | 3,001,248 | $107.0M | 59.46% |
| 2 | DUN & BRADSTREET HLDGS INC | 26484T106 | 2,679,211 | $32.8M | 18.25% |
| 3 | N-ABLE INC | NABL | 1,239,867 | $12.7M | 7.08% |
| 4 | SOLARWINDS CORP | 83417Q204 | 1,239,867 | $11.6M | 6.45% |
| 5 | KRISPY KREME INC | DNUT | 1,087,353 | $11.2M | 6.23% |
| 6 | COMPASS INC | COMP | 1,951,155 | $4.5M | 2.53% |