Institutional Manager · CIK 0001621157
Lexington Partners L.P.
NEW YORK, NY · File #028-17321
Latest AUM
$339.5M
Positions
5
Top-10 Concentration
100.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MEDLINE INC | MDLN | +134,232 | +$5.6M | $0 |
| EXITED | SAMSARA INC | 79589L106 | -23,454 | -$873,662 | $0 |
| NEW | RUBRIK INC. | RBRK | +4,180 | +$319,686 | $0 |
| ADD | ALECTOR INC | ALEC | +43,380 | +$67,673 | -$14,152 |
| REDUCE | KARMAN HLDGS INC | KRMN | 0 | $0 | +$4.3M |
| REDUCE | N-ABLE INC | NABL | 0 | $0 | -$396,758 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20255 pos · $339.5M
- 13F COMBINATION REPORTQ/E Sep 20254 pos · $330.4M
- 13F COMBINATION REPORTQ/E Jun 20251 pos · $10.0M
- 13F COMBINATION REPORTQ/E Mar 20254 pos · $10.6M
- 13F COMBINATION REPORTQ/E Dec 20246 pos · $83.0M
- 13F COMBINATION REPORTQ/E Sep 20243 pos · $94.3M
- 13F COMBINATION REPORT (Amended)Q/E Sep 20243 pos · $89.0M
- 13F COMBINATION REPORTQ/E Jun 20243 pos · $125.8M
- 13F COMBINATION REPORTQ/E Mar 20244 pos · $140.5M
- 13F COMBINATION REPORTQ/E Dec 20234 pos · $136.0M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | KARMAN HLDGS INC | KRMN | 4,430,213 | $324.2M | 95.49% |
| 2 | N-ABLE INC | NABL | 1,239,867 | $9.3M | 2.73% |
| 3 | MEDLINE INC | MDLN | 134,232 | $5.6M | 1.66% |
| 4 | RUBRIK INC. | RBRK | 4,180 | $319,686 | 0.09% |
| 5 | ALECTOR INC | ALEC | 53,488 | $83,441 | 0.02% |