Lexington Partners L.P. Diversified Active

CIK: 0001621157 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $235,189 (100.0% shares, 0.0% debt)

Holdings (6)

KDP KEURIG DR PEPPER INC 47.0%

Value ($000) $110,626 Shares 3,001,248 Est. Cost $25.86 Unrealized +22.2%

— DUN & BRADSTREET HLDGS INC 23.3%

Value ($000) $54,897 Shares 2,679,211 Est. Cost $20.49 Unrealized —

DNUT KRISPY KREME INC 8.7%

Value ($000) $20,573 Shares 1,087,353 Est. Cost $14.06 Unrealized 0.0%

COMP COMPASS INC 7.5%

Value ($000) $17,736 Shares 1,951,155 Est. Cost $14.37 Unrealized -23.8%

— SOLARWINDS CORP 7.5%

Value ($000) $17,594 Shares 1,239,867 Est. Cost $16.73 Unrealized —

NABL N-ABLE INC 5.9%

Value ($000) $13,763 Shares 1,239,867 Est. Cost $13.70 Unrealized -9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	KEURIG DR PEPPER INC	3,001,248	$110,626	47.0%	$25.86	+22.2%	COM	49271V100
—	DUN & BRADSTREET HLDGS INC	2,679,211	$54,897	23.3%	$20.49	—	COM	26484T106
DNUT	KRISPY KREME INC	1,087,353	$20,573	8.7%	$14.06	0.0%	COM	50101L106
COMP	COMPASS INC	1,951,155	$17,736	7.5%	$14.37	-23.8%	CL A	20464U100
—	SOLARWINDS CORP	1,239,867	$17,594	7.5%	$16.73	—	COM	83417Q204
NABL	N-ABLE INC	1,239,867	$13,763	5.9%	$13.70	-9.7%	COMMON STOCK	62878D100