Lexington Partners L.P. Diversified Active

Location: New York, NY

CIK: 0001621157 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (7)

KDP KEURIG DR PEPPER INC 54.9%

Value $106M Shares 3,001,248 Est. Cost $25.86 Unrealized +27.0%

— DUN & BRADSTREET HLDGS INC 20.8%

Value $40.27M Shares 2,679,211 Est. Cost $20.49 Unrealized —

DNUT KRISPY KREME INC 7.6%

Value $14.79M Shares 1,087,353 Est. Cost $14.06 Unrealized -5.6%

— SOLARWINDS CORP 6.6%

Value $12.71M Shares 1,239,867 Est. Cost $16.73 Unrealized —

NABL N-ABLE INC 5.8%

Value $11.16M Shares 1,239,867 Est. Cost $13.70 Unrealized -28.5%

COMP COMPASS INC 3.6%

Value $7.044M Shares 1,951,155 Est. Cost $14.37 Unrealized -61.9%

— NGM BIOPHARMACEUTICALS INC 0.7%

Value $1.416M Shares 110,428 Est. Cost $12.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KDP	KEURIG DR PEPPER INC	3,001,248	$106M	54.9%	$25.86	+27.0%	COM	49271V100
—	DUN & BRADSTREET HLDGS INC	2,679,211	$40.27M	20.8%	$20.49	—	COM	26484T106
DNUT	KRISPY KREME INC	1,087,353	$14.79M	7.6%	$14.06	-5.6%	COM	50101L106
—	SOLARWINDS CORP	1,239,867	$12.71M	6.6%	$16.73	—	COM NEW	83417Q204
NABL	N-ABLE INC	1,239,867	$11.16M	5.8%	$13.70	-28.5%	COMMON STOCK	62878D100
COMP	COMPASS INC	1,951,155	$7.044M	3.6%	$14.37	-61.9%	CL A	20464U100
—	NGM BIOPHARMACEUTICALS INC	110,428	$1.416M	0.7%	$12.82	—	COM	62921N105