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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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| Holdings
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9 |
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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 |
- |
$33.68 |
$92,048,000 |
3,001,248 |
65.53% |
-7,954,000 |
0 |
0.213 |
Beverage Soft Drinks... |
|
|
DNUT |
Krispy Kreme, Inc. |
2 |
- |
$11.98 |
$16,566,000 |
1,087,353 |
11.79% |
158,000 |
0 |
0.651 |
N/A |
|
|
NABL |
N-Able, Inc. |
3 |
- |
$12.57 |
$16,205,000 |
1,239,867 |
11.54% |
-223,000 |
0 |
0.652 |
N/A |
|
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SWI |
SolarWinds Corp |
4 |
- |
$12.05 |
$15,647,000 |
1,239,867 |
11.14% |
161,000 |
0 |
0.785 |
N/A |
|
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COIN |
Coinbase Global, Inc. |
8 |
Closed |
$225.19 |
$0 |
0 |
0% |
-269,000 |
-1,545 |
0 |
N/A |
|
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MIRM |
Mirum Pharmaceuticals, Inc. |
7 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,023,000 |
-68,519 |
0 |
N/A |
|
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LZ |
Legalzoom.com, Inc. |
6 |
Closed |
$8.75 |
$0 |
0 |
0% |
-191,000 |
-16,885 |
0 |
N/A |
|
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SERA |
Sera Prognostics, Inc. |
5 |
Closed |
$8.41 |
$0 |
0 |
0% |
-391,000 |
-65,415 |
0 |
N/A |
|
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QS |
Quantumscape Ord Shs Class A |
9 |
Closed |
$5.66 |
$0 |
0 |
0% |
-1,302,000 |
-187,400 |
0 |
N/A |
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