13F-HR filed by Lexington Partners L.P.
Lexington Partners L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 7 holding rows worth $148,173,814.
- Accession
- 0000950123-23-007232
- Filer
- CIK 1621157
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 7 entries on the cover page, a total value of $148,173,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,173,814 with VALUE read as dollars as filed, 13F file number 028-17321. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC 028-00734
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,001,248 | $93,849,025 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,239,867 | $17,866,483 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,087,353 | $16,016,710 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,239,867 | $12,721,035 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,951,155 | $6,829,043 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 9,657 | $553,636 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 68,815 | $337,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007232 | this filing | 2023-08-10 | acceptance time not in the bulk data set |