Lexington Partners L.P. Diversified Active

CIK: 0001621157 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $179,990 (100.0% shares, 0.0% debt)

Holdings (6)

KDP KEURIG DR PEPPER INC 59.5%

Value ($000) $107,025 Shares 3,001,248 Est. Cost $25.86 Unrealized +32.6%

— DUN & BRADSTREET HLDGS INC 18.2%

Value ($000) $32,847 Shares 2,679,211 Est. Cost $20.49 Unrealized —

NABL N-ABLE INC 7.1%

Value ($000) $12,746 Shares 1,239,867 Est. Cost $13.70 Unrealized -22.1%

— SOLARWINDS CORP 6.4%

Value ($000) $11,605 Shares 1,239,867 Est. Cost $16.73 Unrealized —

DNUT KRISPY KREME INC 6.2%

Value ($000) $11,221 Shares 1,087,353 Est. Cost $14.06 Unrealized -6.4%

COMP COMPASS INC 2.5%

Value ($000) $4,546 Shares 1,951,155 Est. Cost $14.37 Unrealized -81.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	KEURIG DR PEPPER INC	3,001,248	$107,025	59.5%	$25.86	+32.6%	COM	49271V100
—	DUN & BRADSTREET HLDGS INC	2,679,211	$32,847	18.2%	$20.49	—	COM	26484T106
NABL	N-ABLE INC	1,239,867	$12,746	7.1%	$13.70	-22.1%	COMMON STOCK	62878D100
—	SOLARWINDS CORP	1,239,867	$11,605	6.4%	$16.73	—	COM NEW	83417Q204
DNUT	KRISPY KREME INC	1,087,353	$11,221	6.2%	$14.06	-6.4%	COM	50101L106
COMP	COMPASS INC	1,951,155	$4,546	2.5%	$14.37	-81.7%	CL A	20464U100