Lexington Partners L.P. Diversified Active

CIK: 0001621157 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $148,174 (100.0% shares, 0.0% debt)

Holdings (7)

KDP KEURIG DR PEPPER INC 63.3%

Value ($000) $93,849 Shares 3,001,248 Est. Cost $25.86 Unrealized +17.5%

NABL N-ABLE INC 12.1%

Value ($000) $17,866 Shares 1,239,867 Est. Cost $13.70 Unrealized +1.1%

DNUT KRISPY KREME INC 10.8%

Value ($000) $16,017 Shares 1,087,353 Est. Cost $14.06 Unrealized +3.5%

— SOLARWINDS CORP 8.6%

Value ($000) $12,721 Shares 1,239,867 Est. Cost $16.73 Unrealized —

COMP COMPASS INC 4.6%

Value ($000) $6,829 Shares 1,951,155 Est. Cost $14.37 Unrealized -77.2%

— MORPHIC HLDG INC 0.4%

Value ($000) $554 Shares 9,657 Est. Cost $57.33 Unrealized —

— ROVER GROUP INC 0.2%

Value ($000) $338 Shares 68,815 Est. Cost $4.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	KEURIG DR PEPPER INC	3,001,248	$93,849	63.3%	$25.86	+17.5%	COM	49271V100
NABL	N-ABLE INC	1,239,867	$17,866	12.1%	$13.70	+1.1%	COMMON STOCK	62878D100
DNUT	KRISPY KREME INC	1,087,353	$16,017	10.8%	$14.06	+3.5%	COM	50101L106
—	SOLARWINDS CORP	1,239,867	$12,721	8.6%	$16.73	—	COM NEW	83417Q204
COMP	COMPASS INC	1,951,155	$6,829	4.6%	$14.37	-77.2%	CL A	20464U100
—	MORPHIC HLDG INC	9,657	$554	0.4%	$57.33	—	COM	61775R105
—	ROVER GROUP INC	68,815	$338	0.2%	$4.91	—	COM CL A	77936F103