Lexington Partners L.P. Diversified Active

Location: New York, NY

CIK: 0001621157 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (3)

AVTR AVANTOR INC 63.3%

Value $81.24M Shares 4,778,782 Est. Cost $15.92 Unrealized +2.3%

— SOLARWINDS CORP 36.1%

Value $46.37M Shares 2,624,268 Est. Cost $13.83 Unrealized —

— IVERIC BIO INC 0.6%

Value $785K Shares 153,977 Est. Cost $5.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVTR	AVANTOR INC	4,778,782	$81.24M	63.3%	$15.92	+2.3%	COM	05352A100
—	SOLARWINDS CORP	2,624,268	$46.37M	36.1%	$13.83	—	COM	83417Q105
—	IVERIC BIO INC	153,977	$785K	0.6%	$5.10	—	COM	46583P102