Lexington Partners L.P. Diversified Active

Location: New York, NY

CIK: 0001621157 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $339M (100.0% shares, 0.0% debt)

Holdings (5)

KRMN KARMAN HLDGS INC 95.5%

Value $324M Shares 4,430,213 Est. Cost $54.85 Unrealized +32.0%

NABL N-ABLE INC 2.7%

Value $9.274M Shares 1,239,867 Est. Cost $13.70 Unrealized -44.3%

MDLN MEDLINE INC 1.7%

Value $5.638M Shares 134,232 Est. Cost $42.23 Unrealized 0.0%

RBRK RUBRIK INC. 0.1%

Value $320K Shares 4,180 Est. Cost $76.71 Unrealized 0.0%

ALEC ALECTOR INC 0.0%

Value $83,441 Shares 53,488 Est. Cost $1.86 Unrealized -4.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRMN	KARMAN HLDGS INC	4,430,213	$324M	95.5%	$54.85	+32.0%	COMMON STOCK	485924104
NABL	N-ABLE INC	1,239,867	$9.274M	2.7%	$13.70	-44.3%	COMMON STOCK	62878D100
MDLN	MEDLINE INC	134,232	$5.638M	1.7%	$42.23	0.0%	COM CL A	58507V107
RBRK	RUBRIK INC.	4,180	$320K	0.1%	$76.71	0.0%	CL A	781154109
ALEC	ALECTOR INC	53,488	$83,441	0.0%	$1.86	-4.4%	COM	014442107