Portfolio (Quarterly)
Guide ↗
Lexington Partners L.P.
· CIK 0001621157| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | KARMAN HLDGS INC | Industrials | 4,430,213.0 | $324.2M | 95.49% | NEW | — | $73.17 | -51.2% |
| 2 | NABL | N-ABLE INC | Technology | 1,239,867.0 | $9.3M | 2.73% | NEW | — | $7.48 | -46.5% |
| 3 | MDLN | MEDLINE INC | Healthcare | 134,232.0 | $5.6M | 1.66% | NEW | — | $42.00 | -17.4% |
| 4 | RBRK | RUBRIK INC. | Technology | 4,180.0 | $320K | 0.09% | NEW | — | $76.48 | +43.2% |
| 5 | ALEC | ALECTOR INC | Healthcare | 53,488.0 | $83K | 0.03% | NEW | — | $1.56 | +25.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
95.5%
Technology
2.8%
Healthcare
1.7%