Lexington Partners L.P. Portfolio Holdings

Lexington Partners L.P.

  • $94.2 Million
  • Q3 2024

Lexington Partners L.P. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $94.2 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 $61.9M, N Able, Inc. with a value of $16.2M, and Solar Winds Corp with a value of $16.2M.

Examining the 13F form we can see an increase of $5.25M in the current position value, from $89M to 94.2M.

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 $94.2 Million
Consumer Defensive: $61.9 Million
Technology: $32.3 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $94.2 Million
  • Prior Value $89 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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