Lexington Partners L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Lexington Partners L.P. reported 4 stock positions worth $140.5 million. Its top holding was Keurig Dr Pepper (KDP) at 65.5% of the portfolio, followed by Krispy Kreme (DNUT, 11.8%) and N-Able (NABL, 11.5%). Compared with Q4 2023, it sold out of 5. The biggest sale was an exit from Mirum Pharmaceuticals (MIRM).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001621157
Portfolio Value
$140.5M (Q1 2024)
SEC Filing
0000950123-24-004566 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $140.5M $140.5M Q1 2024 Q2 2024: $89.0M Q2 2024 Q3 2024: $94.3M Q3 2024 Q4 2024: $83.0M Q4 2024 Q1 2025: $10.6M Q1 2025 Q2 2025: $10.0M Q2 2025 Q3 2025: $330.4M Q3 2025 Q4 2025: $339.5M Q4 2025 Q1 2026: $366.4M Q1 2026 Q2 2026: $133.8M Q2 2026

Holdings 4 stocks · $140.5M
KDP Keurig Dr Pepper Inc. 65.53% 3,001,248 $92.0M No change
DNUT Krispy Kreme Inc. 11.79% 1,087,353 $16.6M No change
NABL N-Able Inc. 11.54% 1,239,867 $16.2M No change
SWI Solarwinds Corp. 11.14% 1,239,867 $15.6M No change

Portfolio Sells Q4 2023 → Q1 2024
MIRM Mirum Pharmaceuticals Inc. Sold out 0.00% −1.33
QS Quantumscape Corp. Sold out 0.00% −0.85
SERA Sera Prognostics Inc. Class A Sold out 0.00% −0.26
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.18
LZ Legalzoomcom Inc. Sold out 0.00% −0.13

Portfolio Buys Q4 2023 → Q1 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2$133.8MKRMN, NABL
Q1 2026 3$366.4MKRMN, MDLN, NABL
Q4 2025 5$339.5MKRMN, NABL, MDLN, RBRK, ALEC
Q3 2025 4$330.4MKRMN, NABL, IOT, ALEC
Q2 2025 1$10.0MNABL
Q1 2025 4$10.6MNABL, TEM, BODI, AMPX
Q4 2024 6$83.0MKDP, SWI, NABL, RBRK, AMPX
Q3 2024 3$94.3MKDP, NABL, SWI
Q2 2024Amended 3$89.0MKDP, NABL, SWI
Q1 2024 4$140.5MKDP, DNUT, NABL, SWI