13F COMBINATION REPORT
Lexington Partners L.P.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0000950123-23-007232
Total Value
$148.2M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KEURIG DR PEPPER INC | KDP | 3,001,248 | $93.8M | 63.34% |
| 2 | N-ABLE INC | NABL | 1,239,867 | $17.9M | 12.06% |
| 3 | KRISPY KREME INC | DNUT | 1,087,353 | $16.0M | 10.81% |
| 4 | SOLARWINDS CORP | 83417Q204 | 1,239,867 | $12.7M | 8.59% |
| 5 | COMPASS INC | COMP | 1,951,155 | $6.8M | 4.61% |
| 6 | MORPHIC HLDG INC | 61775R105 | 9,657 | $553,636 | 0.37% |
| 7 | ROVER GROUP INC | 77936F103 | 68,815 | $337,882 | 0.23% |