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Lexington Partners L.P. Top Holdings and 13F Report (2025)

About Lexington Partners L.P.

Investment Activity

  • Lexington Partners L.P. has $83.02 million in total holdings as of December 31, 2024.
  • Lexington Partners L.P. owns shares of 6 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.86% of the portfolio was purchased this quarter.
  • This quarter, Lexington Partners L.P. has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Lexington Partners L.P. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Keurig Dr Pepper
$53,054,403
SolarWinds
$17,668,105
N-able
$11,580,358
RUBRIK INC.
$397,650

Largest New Holdings this Quarter

RUBRIK INC.
$397,650 Holding
Amprius Technologies
$214,939 Holding
LegalZoom.com
$103,450 Holding

Largest Purchases this Quarter

RUBRIK INC.
6,084 shares (about $397.65K)
Amprius Technologies
76,764 shares (about $214.94K)
LegalZoom.com
13,775 shares (about $103.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLexington Partners L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$53,054,4030.0%1,651,75663.9%Consumer Staples
SolarWinds Co. stock logo
SWI
SolarWinds
$17,668,1050.0%1,239,86721.3%Computer and Technology
N-able, Inc. stock logo
NABL
N-able
$11,580,3580.0%1,239,86713.9%Business Services
RUBRIK INC.
$397,650$397,650 New Holding6,0840.5%CL A
Amprius Technologies, Inc. stock logo
AMPX
Amprius Technologies
$214,939$214,939 New Holding76,7640.3%Business Services
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$103,450$103,450 New Holding13,7750.1%Industrial Products

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data