Lexington Partners L.P. Diversified Active

CIK: 0001621157 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $182,828 (100.0% shares, 0.0% debt)

Holdings (7)

KDP KEURIG DR PEPPER INC 58.8%

Value ($000) $107,505 Shares 3,001,248 Est. Cost $25.86 Unrealized +33.1%

— DUN & BRADSTREET HLDGS INC 18.2%

Value ($000) $33,195 Shares 2,679,211 Est. Cost $20.49 Unrealized —

DNUT KRISPY KREME INC 6.9%

Value ($000) $12,537 Shares 1,087,353 Est. Cost $14.06 Unrealized -9.8%

NABL N-ABLE INC 6.3%

Value ($000) $11,444 Shares 1,239,867 Est. Cost $13.70 Unrealized -28.9%

— SOLARWINDS CORP 5.3%

Value ($000) $9,609 Shares 1,239,867 Est. Cost $16.73 Unrealized —

COMP COMPASS INC 2.5%

Value ($000) $4,527 Shares 1,951,155 Est. Cost $14.37 Unrealized -75.3%

DOCS DOXIMITY INC 2.2%

Value ($000) $4,011 Shares 132,727 Est. Cost $36.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	KEURIG DR PEPPER INC	3,001,248	$107,505	58.8%	$25.86	+33.1%	COM	49271V100
—	DUN & BRADSTREET HLDGS INC	2,679,211	$33,195	18.2%	$20.49	—	COM	26484T106
DNUT	KRISPY KREME INC	1,087,353	$12,537	6.9%	$14.06	-9.8%	COM	50101L106
NABL	N-ABLE INC	1,239,867	$11,444	6.3%	$13.70	-28.9%	COMMON STOCK	62878D100
—	SOLARWINDS CORP	1,239,867	$9,609	5.3%	$16.73	—	COM NEW	83417Q204
COMP	COMPASS INC	1,951,155	$4,527	2.5%	$14.37	-75.3%	CL A	20464U100
DOCS	DOXIMITY INC	132,727	$4,011	2.2%	$36.64	0.0%	CL A	26622P107