LP
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Lexington Partners L.P.13F | |
Lexington Partners L.P. | |
Last update 2024-09-13 | 3 Stocks (0 new) |
Value $89.00 Mil | Turnover 0 % |
Portfolio Report |
Lexington Partners L.P. Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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KDP | Keurig Dr Pepper Inc | 1,651,756 | 55168.650 | -44.96% | 61.990 | -29.47% | 0.120 | +9.84% | +15.86% | 51314.309 | Beverages - Non-Alcoholic | |
NABL | N-able Inc | 1,239,867 | 18883.170 | 0% | 21.220 | 0% | 0.670 | -12.84% | -2.64% | 2390.176 | Software | |
SWI | SolarWinds Corp | 1,239,867 | 14940.400 | 0% | 16.790 | 0% | 0.730 | +9.90% | +10.97% | 2163.328 | Software | |
DNUT | Krispy Kreme Inc | 0 | 0.000 | Sold Out | 0.000 | -11.79% | 0.000 | +2.48% | -24.02% | 1928.352 | Retail - Defensive |
Lexington Partners L.P.'s Historical Top Holdings Breakdowns
Lexington Partners L.P.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
KDP | Keurig Dr Pepper Inc | 2024-06-30 | Reduce | -29.47% | 30.22 ($33.18) 34.82 | $37.84 | 14.04% | Reduce -44.96% | 1,651,756 | -1,349,492 | |
DNUT | Krispy Kreme Inc | 2024-06-30 | Sold Out | -11.79% | 10.12 ($12.41) 15.33 | $11.37 | -8.38% | Sold Out | 0 | -1,087,353 | |
MIRM | Mirum Pharmaceuticals Inc | 2024-03-31 | Sold Out | -1.33% | 24.92 ($27.49) 30.02 | $38.94 | 41.65% | Sold Out | 0 | -68,519 | |
QS | QuantumScape Corp | 2024-03-31 | Sold Out | -0.85% | 5.58 ($6.73) 9.3 | $5.77 | -14.26% | Sold Out | 0 | -187,400 | |
SERA | Sera Prognostics Inc | 2024-03-31 | Sold Out | -0.26% | 5.05 ($7.92) 10 | $7.83 | -1.14% | Sold Out | 0 | -65,415 | |
COIN | Coinbase Global Inc | 2024-03-31 | Sold Out | -0.18% | 117.3 ($179.97) 279.71 | $171.68 | -4.61% | Sold Out | 0 | -1,545 | |
LZ | LegalZoom.com Inc | 2024-03-31 | Sold Out | -0.13% | 9.76 ($11.52) 13.59 | $6.64 | -42.36% | Sold Out | 0 | -16,885 | |
MIRM | Mirum Pharmaceuticals Inc | 2023-12-31 | New Buy | +1.33% | 27.14 ($30.26) 34.93 | $38.94 | 28.68% | New holding | 68,519 | 68,519 | |
QS | QuantumScape Corp | 2023-12-31 | New Buy | +0.85% | 5.09 ($6.3) 7.63 | $5.77 | -8.41% | New holding | 187,400 | 187,400 | |
SERA | Sera Prognostics Inc | 2023-12-31 | New Buy | +0.26% | 1.65 ($2.9) 6.85 | $7.83 | 170.00% | New holding | 65,415 | 65,415 |
Lexington Partners L.P. Total Holding History ($B)
Lexington Partners L.P.'s Asset Allocation
Lexington Partners L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Lexington Partners L.P.'s Hypothetical Growth since 2024-06-30
Lexington Partners L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Lexington Partners L.P.'s Holdings Heat Map
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Lexington Partners L.P.'s Holdings Bubble Chart
Lexington Partners L.P. News
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