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| Name: |
Lexington Partners L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10065 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KDP |
Keurig Dr Pepper Inc |
1 |
- |
$33.70 |
$100,002,000 |
3,001,248 |
65.58% |
5,253,000 |
0 |
0.213 |
Beverage Soft Drinks... |
|
|
NABL |
N-Able, Inc. |
2 |
- |
$12.39 |
$16,428,000 |
1,239,867 |
10.77% |
434,000 |
0 |
0.652 |
N/A |
|
|
DNUT |
Krispy Kreme, Inc. |
3 |
- |
$13.01 |
$16,408,000 |
1,087,353 |
10.76% |
2,849,000 |
0 |
0.651 |
N/A |
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SWI |
SolarWinds Corp |
4 |
- |
$11.23 |
$15,486,000 |
1,239,867 |
10.15% |
3,782,000 |
0 |
0.785 |
N/A |
|
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MIRM |
Mirum Pharmaceuticals, Inc. |
5 |
New |
$0.00 |
$2,023,000 |
68,519 |
1.33% |
2,023,000 |
68,519 |
0.186 |
N/A |
|
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QS |
Quantumscape Ord Shs Class A |
6 |
New |
$5.50 |
$1,302,000 |
187,400 |
0.85% |
1,302,000 |
187,400 |
0.09 |
N/A |
|
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SERA |
Sera Prognostics, Inc. |
7 |
New |
$11.15 |
$391,000 |
65,415 |
0.26% |
391,000 |
65,415 |
0.223 |
N/A |
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COIN |
Coinbase Global, Inc. |
8 |
New |
$218.16 |
$269,000 |
1,545 |
0.18% |
269,000 |
1,545 |
0.001 |
N/A |
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LZ |
Legalzoom.com, Inc. |
9 |
New |
$12.17 |
$191,000 |
16,885 |
0.13% |
191,000 |
16,885 |
0.009 |
N/A |
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