Lexington Partners L.P. Diversified Active

CIK: 0001621157 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $330,436 (100.0% shares, 0.0% debt)

Holdings (4)

KRMN KARMAN HLDGS INC 96.8%

Value ($000) $319,861 Shares 4,430,213 Est. Cost $54.85 Unrealized 0.0%

NABL N-ABLE INC 2.9%

Value ($000) $9,671 Shares 1,239,867 Est. Cost $13.70 Unrealized -41.5%

IOT SAMSARA INC 0.3%

Value ($000) $874 Shares 23,454 Est. Cost $37.14 Unrealized 0.0%

ALEC ALECTOR INC 0.0%

Value ($000) $30 Shares 10,108 Est. Cost $2.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRMN	KARMAN HLDGS INC	4,430,213	$319,861	96.8%	$54.85	0.0%	COMMON STOCK	485924104
NABL	N-ABLE INC	1,239,867	$9,671	2.9%	$13.70	-41.5%	COMMON STOCK	62878D100
IOT	SAMSARA INC	23,454	$874	0.3%	$37.14	0.0%	COM CL A	79589L106
ALEC	ALECTOR INC	10,108	$30	0.0%	$2.20	0.0%	COM	014442107