Lexington Partners L.P. Diversified Active

Location: New York, NY

CIK: 0001621157 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (5)

KDP KEURIG DR PEPPER INC 53.7%

Value $103M Shares 3,001,248 Est. Cost $25.86 Unrealized +20.5%

COMP COMPASS INC 27.1%

Value $51.74M Shares 3,902,310 Est. Cost $14.37 Unrealized 0.0%

— SOLARWINDS CORP 10.9%

Value $20.74M Shares 1,239,867 Est. Cost $16.73 Unrealized —

NABL N-ABLE INC 8.1%

Value $15.39M Shares 1,239,867 Est. Cost $13.70 Unrealized 0.0%

SNDX SYNDAX PHARMACEUTICALS INC 0.3%

Value $545K Shares 28,499 Est. Cost $16.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KDP	KEURIG DR PEPPER INC	3,001,248	$103M	53.7%	$25.86	+20.5%	COM	49271V100
COMP	COMPASS INC	3,902,310	$51.74M	27.1%	$14.37	0.0%	CL A	20464U100
—	SOLARWINDS CORP	1,239,867	$20.74M	10.9%	$16.73	—	COM	83417Q204
NABL	N-ABLE INC	1,239,867	$15.39M	8.1%	$13.70	0.0%	COMMON STOCK	62878D100
SNDX	SYNDAX PHARMACEUTICALS INC	28,499	$545K	0.3%	$16.66	0.0%	COM	87164F105