HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 KEURIG DR PEPPER INC |
3,001,248 | UNCH | $93,849 |
| KDP | 3,001,248 | UNCH | $93,849 |
| N ABLE INC |
1,239,867 | UNCH | $17,866 |
| NABL | 1,239,867 | UNCH | $17,866 |
| KRISPY KREME INC |
1,087,353 | UNCH | $16,017 |
| DNUT | 1,087,353 | UNCH | $16,017 |
| SOLARWINDS CORP |
1,239,867 | UNCH | $12,721 |
| SWI | 1,239,867 | UNCH | $12,721 |
 COMPASS INC |
$6,829 | ||
| CL A | 1,951,155 | UNCH | $6,829 |
| MORPHIC HLDG INC |
9,657 | +9,657 | $554 |
| MORF | 9,657 | +9,657 | $554 |
| ROVER GROUP INC |
68,815 | +68,815 | $338 |
| ROVR | 68,815 | +68,815 | $338 |
See Summary: Lexington Partners L.P. Top Holdings
See Details: Top 10 Stocks Held By Lexington Partners L.P.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MORF | +9,657 | +$554 |
| ROVR | +68,815 | +$338 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| COMPASS INC | -1,951,155 | -$6,302 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KDP | UNCH | -$12,035 |
| NABL | UNCH | +$1,500 |
| DNUT | UNCH | -$891 |
| SWI | UNCH | +$2,058 |
| COMPASS INC | UNCH | +$527 |
|
Size ($ in 1000's)
At 06/30/2023: $148,174 At 03/31/2023: $156,123 Lexington Partners L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lexington Partners L.P. 13F filings. Link to 13F filings: SEC filings |
