Lexington Partners VI Holdings, LLC
Follow13F filer, CIK 1512672, NEW YORK, NY
Lexington Partners VI Holdings, LLC reported $0 across 1 holding for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-006255
- Period
- 2015-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KKR & CO LPexited | -17,507,310 | -$406M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2015
Share positions as resolved from 13F-HR 0000950123-15-006255, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KKR & CO LPKKR & CO LP | 17,507,310 | $406M | shares |
How Q1 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-15-006255 | base | 2015-05-15 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006255 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-002451 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-011540 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-007599 | Quarter ended 2014-06-30 | 2014-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-005320 | Quarter ended 2014-03-31 | 2014-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-001579 | Quarter ended 2013-12-31 | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-008560 | Quarter ended 2013-09-30 | 2013-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-006324 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |