Lexington Partners L.P. Diversified Active

Location: New York, NY

CIK: 0001621157 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (5)

KDP KEURIG DR PEPPER INC 52.3%

Value $96.04M Shares 3,001,248 Est. Cost $25.86 Unrealized +0.6%

AVTR AVANTOR INC 26.2%

Value $48.06M Shares 1,707,297 Est. Cost $15.92 Unrealized +61.9%

— SOLARWINDS CORP 20.2%

Value $37.07M Shares 2,479,832 Est. Cost $13.83 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value $1.658M Shares 32,510 Est. Cost $44.81 Unrealized 0.0%

SNDX SYNDAX PHARMACEUTICALS INC 0.4%

Value $646K Shares 29,065 Est. Cost $20.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KDP	KEURIG DR PEPPER INC	3,001,248	$96.04M	52.3%	$25.86	+0.6%	COM	49271V100
AVTR	AVANTOR INC	1,707,297	$48.06M	26.2%	$15.92	+61.9%	COM	05352A100
—	SOLARWINDS CORP	2,479,832	$37.07M	20.2%	$13.83	—	COM	83417Q105
UBER	UBER TECHNOLOGIES INC	32,510	$1.658M	0.9%	$44.81	0.0%	COM	90353T100
SNDX	SYNDAX PHARMACEUTICALS INC	29,065	$646K	0.4%	$20.74	0.0%	COM	87164F105