Lexington Partners L.P.

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
New York, NY
CIK
0001621157
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 3 88,992 KDP, NABL, SWI RESTATEMENT 9/13/2024 000095012324009215
Q1 2024 4 140,466 KDP, DNUT, NABL, SWI 13F-HR 5/13/2024 000095012324004566
Q4 2023 9 152,499 KDP, NABL, DNUT, SWI 13F-HR 2/12/2024 000095012324001475
Q3 2023 4 136,007 KDP, NABL, DNUT, SWI 13F-HR 11/13/2023 000095012323010092
Q2 2023 7 148,173 KDP, NABL, DNUT, SWI 13F-HR 8/10/2023 000095012323007232
Q1 2023 5 156,123 KDP, DNUT, NABL, SWI 13F-HR 5/11/2023 000095012323004473
Q4 2022 6 179,990 KDP, DNB, NABL, SWI 13F-HR 2/9/2023 000095012323001256
Q3 2022 7 182,828 KDP, DNB, DNUT, NABL 13F-HR 11/14/2022 000095012322011772
Q2 2022 7 193,599 KDP, DNB, DNUT, SWI 13F-HR 8/12/2022 000095012322008846
Q1 2022 6 219,956 KDP, DNB, SWI, DNUT 13F-HR 5/16/2022 000095012322006393
Q4 2021 6 235,189 KDP, DNB, DNUT, COMP 13F-HR 2/11/2022 000095012322002145
Q3 2021 5 190,943 KDP, COMP, SWI, NABL 13F-HR 11/12/2021 000095012321014760
Q2 2021 3 210,554 KDP, AVTR, SWI 13F-HR 8/12/2021 000095012321010470
Q1 2021 4 196,294 KDP, AVTR, SWI, OYST 13F-HR 5/14/2021 000095012321006556
Q4 2020 5 183,477 KDP, AVTR, SWI, UBER 13F-HR 2/16/2021 000095012321002054
Q3 2020 3 160,163 AVTR, SWI, KDP 13F-HR 11/13/2020 000095012320011687
Q2 2020 3 128,395 AVTR, SWI, ISEE 13F-HR 8/14/2020 000095012320008827
Q1 2020 4 172,317 AVTR, DELL, SWI, XOG 13F-HR 5/15/2020 000095012320005158
Q4 2019 4 179,423 AVTR, SWI, DELL, XOG 13F-HR 2/13/2020 000095012320001961
Q4 2018 2 47,966 SWI, XOG 13F-HR 2/14/2019 000095012319001929
Q3 2018 1 25,213 XOG 13F-HR 11/13/2018 000095012318011331
Q2 2018 1 32,806 XOG 13F-HR 8/13/2018 000095012318008247
Q1 2018 1 25,593 XOG 13F-HR 5/15/2018 000095012318005522
Q4 2017 1 31,958 XOG 13F-HR 2/14/2018 000095012318002071
Q3 2017 1 34,370 XOG 13F-HR 11/14/2017 000095012317010626
Q2 2017 1 30,037 XOG 13F-HR 8/14/2017 000095012317007711
Q1 2017 1 41,427 XOG 13F-HR 5/15/2017 000095012317005101
Q4 2016 1 44,754 XOG 13F-HR 2/14/2017 000095012317002248
Q3 2016 1 12,093 WBA 13F-HR 11/14/2016 000095012316022106
Q2 2016 1 63,732 WBA 13F-HR 8/15/2016 000095012316019953
Q1 2016 1 89,747 WBA 13F-HR 5/16/2016 000095012316017543
Q4 2015 1 165,242 WBA 13F-HR 2/16/2016 000095012316014988
Additional filings from Lexington Partners L.P. that have since been restated