Latest Lexington Partners L.P. Stock Portfolio
$140Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Lexington Partners L.P. and it’s 13F Hedge Fund Stock Holdings
Lexington Partners L.P. is a hedge fund based in SAN MATEO, CA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, Lexington Partners L.P. reported an equity portfolio of $140.5 Millions as of 31 Mar, 2024.
The top stock holdings of Lexington Partners L.P. are KDP, DNUT, NABL. The fund has invested 65.5% of it's portfolio in KEURIG DR PEPPER INC and 11.8% of portfolio in KRISPY KREME INC.
The fund managers got completely rid off MIRUM PHARMACEUTICALS INC (MIRM), QUANTUMSCAPE CORP (QS) and SERA PROGNOSTICS INC (SERA) stocks.
The top stock holdings of Lexington Partners L.P. are KDP, DNUT, NABL. The fund has invested 65.5% of it's portfolio in KEURIG DR PEPPER INC and 11.8% of portfolio in KRISPY KREME INC.
The fund managers got completely rid off MIRUM PHARMACEUTICALS INC (MIRM), QUANTUMSCAPE CORP (QS) and SERA PROGNOSTICS INC (SERA) stocks.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| QUANTUMSCAPE CORP | -1,302,430 |
| MIRUM PHARMACEUTICALS INC | -2,022,680 |
| SERA PROGNOSTICS INC | -391,182 |
| LEGALZOOM COM INC | -190,801 |
| COINBASE GLOBAL INC | -268,706 |
Lexington Partners L.P. got rid off the above stocks
Current Stock Holdings of Lexington Partners L.P.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNUT | KRISPY KREME INC | 11.79 | 1,087,350 | 16,565,800 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 65.53 | 3,001,250 | 92,048,300 | UNCHANGED | 0.00 | |
| LZ | LEGALZOOM COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NABL | N-ABLE INC | 11.54 | 1,239,870 | 16,205,100 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SERA | SERA PROGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWI | SOLARWINDS CORP | 11.14 | 1,239,870 | 15,647,100 | UNCHANGED | 0.00 |