Lexington Partners L.P.

Lexington Partners L.P. latest Q4_2020 13F filings reported $183,477,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 14.56%. This fund has 5 securities concentrations of 100% weights.

Lexington Partners L.P. largest holding is Keurig Dr Pepper Inc. with weight of 52.34% and $96,040,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR5$183,477,00014.56%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
KEURIG DR PEPPER INCKDPINCR$96,040220.23%52.34%$32.0076.20%3,001,248
AVANTOR INCAVTRDECR$48,060-37.42%26.19%$28.15-150.00%1,707,297
SOLARWINDS CORPSWIDECR$37,073-30.55%20.21%$14.95-105.50%2,479,832
UBER TECHNOLOGIES INCUBERBUY$1,6580.00%0.90%$51.000.00%32,510
SYNDAX PHARMACEUTICALS INCSNDXBUY$6460.00%0.35%$22.230.00%29,065