Lexington Partners L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Lexington Partners L.P. reported 6 stock positions worth $83.0 million. Its top holding was Keurig Dr Pepper (KDP) at 63.9% of the portfolio, followed by Solarwinds (SWI, 21.3%) and N-Able (NABL, 13.9%). Compared with Q3 2024, it opened 3 new positions. The biggest buy was a new position in Rubrik Class A (RBRK).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001621157
- Portfolio Value
- $83.0M (Q4 2024)
- SEC Filing
- 0000950123-25-001571 ↗ filed Feb 11, 2025
Holdings Value
Holdings 6 stocks · $83.0M
| KDP Keurig Dr Pepper Inc. | 63.91% | 1,651,756 | $53.1M | No change |
| SWI Solarwinds Corp. | 21.28% | 1,239,867 | $17.7M | No change |
| NABL N-Able Inc. | 13.95% | 1,239,867 | $11.6M | No change |
| RBRK Rubrik Inc. Class A | 0.48% | 6,084 | $398K | New |
| AMPX Amprius Technologies Inc. | 0.26% | 76,764 | $215K | New |
| LZ Legalzoomcom Inc. | 0.12% | 13,775 | $103K | New |
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2 | $133.8M | KRMN, NABL |
| Q1 2026 | 3 | $366.4M | KRMN, MDLN, NABL |
| Q4 2025 | 5 | $339.5M | KRMN, NABL, MDLN, RBRK, ALEC |
| Q3 2025 | 4 | $330.4M | KRMN, NABL, IOT, ALEC |
| Q2 2025 | 1 | $10.0M | NABL |
| Q1 2025 | 4 | $10.6M | NABL, TEM, BODI, AMPX |
| Q4 2024 | 6 | $83.0M | KDP, SWI, NABL, RBRK, AMPX |
| Q3 2024 | 3 | $94.3M | KDP, NABL, SWI |
| Q2 2024Amended | 3 | $89.0M | KDP, NABL, SWI |
| Q1 2024 | 4 | $140.5M | KDP, DNUT, NABL, SWI |