Lexington Partners L.P. Diversified Active

CIK: 0001621157 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $339,474 (100.0% shares, 0.0% debt)

Holdings (5)

New Positions (2)

MDLN MEDLINE INC 1.7%

Value ($000) $5,638 Shares 134,232 Est. Cost $42.23 Unrealized 0.0%

RBRK RUBRIK INC. 0.1%

Value ($000) $320 Shares 4,180 Est. Cost $76.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLN	MEDLINE INC	134,232	$5,638	1.7%	$42.23	0.0%	COM CL A	58507V107
RBRK	RUBRIK INC.	4,180	$320	0.1%	$76.71	0.0%	CL A	781154109

Increased Positions (1)

ALEC ALECTOR INC 0.0%

Value ($000) $83 (+178.9%) Shares 53,488 (+429.2%) Est. Cost $1.86 Unrealized -4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALEC	ALECTOR INC	53,488 (+429.2%)	$83 (+178.9%)	0.0%	$1.86	-4.4%	COM	014442107

Exited Positions (1)

IOT SAMSARA INC 0.3%

Value ($000) $874 Shares 23,454 Est. Cost $37.14 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOT	SAMSARA INC	23,454	$874	0.3%	$37.14	+4.2%	—	79589L106

Unchanged Positions (2)

KRMN KARMAN HLDGS INC 95.5%

Value ($000) $324,159 Shares 4,430,213 Est. Cost $54.85 Unrealized +32.0%

NABL N-ABLE INC 2.7%

Value ($000) $9,274 Shares 1,239,867 Est. Cost $13.70 Unrealized -44.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRMN	KARMAN HLDGS INC	4,430,213	$324,159	95.5%	$54.85	+32.0%	COMMON STOCK	485924104
NABL	N-ABLE INC	1,239,867	$9,274	2.7%	$13.70	-44.3%	COMMON STOCK	62878D100