Lexington Partners L.P. Portfolio Holdings

Lexington Partners L.P.

  • $82.6 Million
  • Q4 2024

Lexington Partners L.P. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $82.6 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Keurig Dr Pepper Inc. with a value of $53.1M, Solar Winds Corp with a value of $17.7M, N Able, Inc. with a value of $11.6M, Amprius Technologies, Inc. with a value of $214K, and Legalzoom.Com, Inc. with a value of $103K.

Examining the 13F form we can see an decrease of $11.6M in the current position value, from $94.2M to 82.6M.

Lexington Partners L.P. is based out at New York, NY

Below you can find more details about Lexington Partners L.P. portfolio as well as his latest detailed transactions.

Portfolio value $82.6 Million
Consumer Defensive: $53.1 Million
Technology: $29.2 Million
Industrials: $317,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.2B
$53.1 Million 64.22% of portfolio
1,651,756
Q2 2024 Reduced 40.01%
$2.95B
$17.7 Million 21.38% of portfolio
1,239,867
Q3 2021 New
$1.86B
$11.6 Million 14.02% of portfolio
1,239,867
Q3 2021 New
$329M
$214,000 0.26% of portfolio
76,764
Q4 2024 New
$1.69B
$103,000 0.12% of portfolio
13,775
Q4 2024 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $82.6 Million
  • Prior Value $94.2 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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