Lexington Partners L.P. Portfolio Holdings

Lexington Partners L.P.

  • $89 Million
  • Q2 2024

Lexington Partners L.P. has filed its 13F form on September 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $89 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Keurig Dr Pepper Inc. with a value of $55.2M, N Able, Inc. with a value of $18.9M, and Solar Winds Corp with a value of $14.9M.

Examining the 13F form we can see an decrease of $36.8M in the current position value, from $126M to 89M.

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 $89 Million
Consumer Defensive: $55.2 Million
Technology: $33.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $89 Million
  • Prior Value $126 Million
  • Filing
  • Period Q2 2024
  • Filing Date September 13, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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