Lexington Partners L.P. Diversified Active

Location: New York, NY

CIK: 0001621157 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

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

Holdings (5)

KDP KEURIG DR PEPPER INC 67.8%

Value $106M Shares 3,001,248 Est. Cost $25.86 Unrealized +25.0%

DNUT KRISPY KREME INC 10.8%

Value $16.91M Shares 1,087,353 Est. Cost $14.06 Unrealized -10.6%

NABL N-ABLE INC 10.5%

Value $16.37M Shares 1,239,867 Est. Cost $13.70 Unrealized -19.3%

— SOLARWINDS CORP 6.8%

Value $10.66M Shares 1,239,867 Est. Cost $16.73 Unrealized —

COMP COMPASS INC 4.0%

Value $6.302M Shares 1,951,155 Est. Cost $14.37 Unrealized -76.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KDP	KEURIG DR PEPPER INC	3,001,248	$106M	67.8%	$25.86	+25.0%	COM	49271V100
DNUT	KRISPY KREME INC	1,087,353	$16.91M	10.8%	$14.06	-10.6%	COM	50101L106
NABL	N-ABLE INC	1,239,867	$16.37M	10.5%	$13.70	-19.3%	COMMON STOCK	62878D100
—	SOLARWINDS CORP	1,239,867	$10.66M	6.8%	$16.73	—	COM NEW	83417Q204
COMP	COMPASS INC	1,951,155	$6.302M	4.0%	$14.37	-76.1%	CL A	20464U100