Lexington Partners L.P. Diversified Active

CIK: 0001621157 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $83,019 (100.0% shares, 0.0% debt)

Holdings (6)

KDP KEURIG DR PEPPER INC 63.9%

Value ($000) $53,054 Shares 1,651,756 Est. Cost $25.86 Unrealized +25.9%

— SOLARWINDS CORP 21.3%

Value ($000) $17,668 Shares 1,239,867 Est. Cost $16.73 Unrealized —

NABL N-ABLE INC 13.9%

Value ($000) $11,580 Shares 1,239,867 Est. Cost $13.70 Unrealized -18.2%

RBRK RUBRIK INC. 0.5%

Value ($000) $398 Shares 6,084 Est. Cost $49.40 Unrealized 0.0%

AMPX AMPRIUS TECHNOLOGIES INC 0.3%

Value ($000) $215 Shares 76,764 Est. Cost $1.75 Unrealized 0.0%

LZ LEGALZOOM COM INC 0.1%

Value ($000) $103 Shares 13,775 Est. Cost $7.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KDP	KEURIG DR PEPPER INC	1,651,756	$53,054	63.9%	$25.86	+25.9%	COM	49271V100
—	SOLARWINDS CORP	1,239,867	$17,668	21.3%	$16.73	—	COM NEW	83417Q204
NABL	N-ABLE INC	1,239,867	$11,580	13.9%	$13.70	-18.2%	COMMON STOCK	62878D100
RBRK	RUBRIK INC.	6,084	$398	0.5%	$49.40	0.0%	CL A	781154109
AMPX	AMPRIUS TECHNOLOGIES INC	76,764	$215	0.3%	$1.75	0.0%	COMMON STOCK	03214Q108
LZ	LEGALZOOM COM INC	13,775	$103	0.1%	$7.53	0.0%	COM	52466B103