13F-HR filed by Lexington Partners L.P.
Lexington Partners L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 4 holding rows worth $330,435,924.
- Accession
- 0001193125-25-269738
- Filer
- CIK 1621157
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 4 entries on the cover page, a total value of $330,435,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,435,924 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 |
|---|---|---|---|---|---|---|
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,430,213 | $319,861,379 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,239,867 | $9,670,963 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,454 | $873,662 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,108 | $29,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-269738 | this filing | 2025-11-06 | acceptance time not in the bulk data set |