Lexington Partners L.P. Diversified Active

CIK: 0001621157 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $152,500 (100.0% shares, 0.0% debt)

Holdings (9)

KDP KEURIG DR PEPPER INC 65.6%

Value ($000) $100,002 Shares 3,001,248 Est. Cost $25.86 Unrealized +13.0%

NABL N-ABLE INC 10.8%

Value ($000) $16,428 Shares 1,239,867 Est. Cost $13.70 Unrealized -7.4%

DNUT KRISPY KREME INC 10.8%

Value ($000) $16,408 Shares 1,087,353 Est. Cost $14.06 Unrealized -8.2%

— SOLARWINDS CORP 10.2%

Value ($000) $15,486 Shares 1,239,867 Est. Cost $16.73 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 1.3%

Value ($000) $2,023 Shares 68,519 Est. Cost $30.26 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.9%

Value ($000) $1,302 Shares 187,400 Est. Cost $6.30 Unrealized 0.0%

SERA SERA PROGNOSTICS INC 0.3%

Value ($000) $391 Shares 65,415 Est. Cost $2.90 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $269 Shares 1,545 Est. Cost $109.20 Unrealized 0.0%

LZ LEGALZOOM COM INC 0.1%

Value ($000) $191 Shares 16,885 Est. Cost $10.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	KEURIG DR PEPPER INC	3,001,248	$100,002	65.6%	$25.86	+13.0%	COM	49271V100
NABL	N-ABLE INC	1,239,867	$16,428	10.8%	$13.70	-7.4%	COMMON STOCK	62878D100
DNUT	KRISPY KREME INC	1,087,353	$16,408	10.8%	$14.06	-8.2%	COM	50101L106
—	SOLARWINDS CORP	1,239,867	$15,486	10.2%	$16.73	—	COM NEW	83417Q204
MIRM	MIRUM PHARMACEUTICALS INC	68,519	$2,023	1.3%	$30.26	0.0%	COM	604749101
QS	QUANTUMSCAPE CORP	187,400	$1,302	0.9%	$6.30	0.0%	COM CL A	74767V109
SERA	SERA PROGNOSTICS INC	65,415	$391	0.3%	$2.90	0.0%	CLASS A COM	81749D107
COIN	COINBASE GLOBAL INC	1,545	$269	0.2%	$109.20	0.0%	COM CL A	19260Q107
LZ	LEGALZOOM COM INC	16,885	$191	0.1%	$10.88	0.0%	COM	52466B103