Lexington Partners L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Lexington Partners L.P. reported 3 stock positions worth $94.3 million. Its top holding was Keurig Dr Pepper (KDP) at 65.7% of the portfolio, followed by N-Able (NABL, 17.2%) and Solarwinds (SWI, 17.2%). Its holdings were unchanged from Q2 2024.

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001621157
Portfolio Value
$94.3M (Q3 2024)
SEC Filing
0000950123-24-010902 ↗ filed Nov 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $140.5M Q1 2024 Q2 2024: $89.0M Q2 2024 Q3 2024: $94.3M $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 3 stocks · $94.3M
KDP Keurig Dr Pepper Inc. 65.66% 1,651,756 $61.9M No change
NABL N-Able Inc. 17.17% 1,239,867 $16.2M No change
SWI Solarwinds Corp. 17.16% 1,239,867 $16.2M No change

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 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