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  Name: Lexington Partners L.P.
  City: NEW YORK
  State: NY
  Zip: 10065
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $140,466,000
  Total Value Change : $-12,034,000
  Securities Held Change : -5
   
All Securities Held : 4
  New Positions : 0
  Closed Positions : 5
  Increased Positions : 0
  Unchanged Positions : 4
  Decreased Positions : 0

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Holdings Found : 4     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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)1 Year Chart         KDP Keurig Dr Pepper Inc 1 - $33.68 $92,048,000 3,001,248 65.53% -7,954,000 0 0.213    Beverage Soft Drinks...
   (DNUT)1 Year Chart         DNUT Krispy Kreme, Inc. 2 - $11.98 $16,566,000 1,087,353 11.79% 158,000 0 0.651    N/A
   (NABL)1 Year Chart         NABL N-Able, Inc. 3 - $12.57 $16,205,000 1,239,867 11.54% -223,000 0 0.652    N/A
   (SWI)1 Year Chart         SWI SolarWinds Corp 4 - $12.05 $15,647,000 1,239,867 11.14% 161,000 0 0.785    N/A

      4 Records Found
  1    
Page 1 of 1
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