Grufity logoGrufity logo
Stock Ideas
New
StocksFundsScreenerSectorsWatchlists

Latest Lexington Partners L.P. Stock Portfolio

$152Million

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

About Lexington Partners L.P. and it’s 13F Hedge Fund Stock Holdings

Lexington Partners L.P. is a hedge fund based in San Mateo, CA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, Lexington Partners L.P. reported an equity portfolio of $152.5 Millions as of 31 Dec, 2023.

The top stock holdings of Lexington Partners L.P. are KDP, NABL, DNUT. The fund has invested 65.6% of it's portfolio in KEURIG DR PEPPER INC and 10.8% of portfolio in N-ABLE INC.

Lexington Partners L.P. opened new stock positions in MIRUM PHARMACEUTICALS INC (MIRM), QUANTUMSCAPE CORP (QS) and SERA PROGNOSTICS INC (SERA).

New Buys

Ticker$ Bought
MIRUM PHARMACEUTICALS INC2,022,680
QUANTUMSCAPE CORP1,302,430
SERA PROGNOSTICS INC391,182
COINBASE GLOBAL INC268,706
LEGALZOOM COM INC190,801
New stocks bought by Lexington Partners L.P.

Additions

No additions were made to existing positions by Lexington Partners L.P.

Reductions

None of the existing positions were reduced by Lexington Partners L.P.

Sold off

None of the stocks were completely sold off by Lexington Partners L.P.

Current Stock Holdings of Lexington Partners L.P.

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
COINCOINBASE GLOBAL INC0.181,545268,706NEW
DNUTKRISPY KREME INC10.761,087,35016,408,200UNCHANGED0.00
KDPKEURIG DR PEPPER INC65.583,001,250100,002,000UNCHANGED0.00
LZLEGALZOOM COM INC0.1216,885190,801NEW
MIRMMIRUM PHARMACEUTICALS INC1.3368,5192,022,680NEW
NABLN-ABLE INC10.771,239,87016,428,200UNCHANGED0.00
QSQUANTUMSCAPE CORP0.85187,4001,302,430NEW
SERASERA PROGNOSTICS INC0.2665,415391,182NEW
SWISOLARWINDS CORP10.151,239,87015,485,900UNCHANGED0.00