Lexington Partners VI Holdings, LLC
Follow13F filer, CIK 1512672, NEW YORK, NY
Lexington Partners VI Holdings, LLC reported $390,413,000 across 1 holding for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-011540
- Period
- 2014-09-30
- Reported value
- $390M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KKR & CO LPreduced | -2,000,000 | -$44.6M |
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, Q3 2014
Share positions as resolved from 13F-HR 0000950123-14-011540, largest first. % of portfolio is the value over $390,413,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| KKR & CO LPKKR & CO LP | 17,507,310 | $390M | 100% | -2,000,000 |
How Q3 2014 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 0000950123-14-011540 | base | 2014-11-12 | acceptance time not in the bulk data set |