Lexington Partners L.P. Diversified Active

CIK: 0001621157 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $156,124 (100.0% shares, 0.0% debt)

Holdings (5)

KDP KEURIG DR PEPPER INC 67.8%

Value ($000) $105,884 Shares 3,001,248 Est. Cost $25.86 Unrealized +25.0%

DNUT KRISPY KREME INC 10.8%

Value ($000) $16,908 Shares 1,087,353 Est. Cost $14.06 Unrealized -10.6%

NABL N-ABLE INC 10.5%

Value ($000) $16,366 Shares 1,239,867 Est. Cost $13.70 Unrealized -19.3%

— SOLARWINDS CORP 6.8%

Value ($000) $10,663 Shares 1,239,867 Est. Cost $16.73 Unrealized —

COMP COMPASS INC 4.0%

Value ($000) $6,302 Shares 1,951,155 Est. Cost $14.37 Unrealized -76.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	KEURIG DR PEPPER INC	3,001,248	$105,884	67.8%	$25.86	+25.0%	COM	49271V100
DNUT	KRISPY KREME INC	1,087,353	$16,908	10.8%	$14.06	-10.6%	COM	50101L106
NABL	N-ABLE INC	1,239,867	$16,366	10.5%	$13.70	-19.3%	COMMON STOCK	62878D100
—	SOLARWINDS CORP	1,239,867	$10,663	6.8%	$16.73	—	COM NEW	83417Q204
COMP	COMPASS INC	1,951,155	$6,302	4.0%	$14.37	-76.1%	CL A	20464U100