13F Filings History of Lexington Partners L.P.

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$339,473,761
Signature - Title
Thomas Giannetti - Authorized Signatory
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Lexington Partners L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lexington Partners L.P. reported 5 stock holdings with total value $339,473,761 as of Q4 2025. Top holdings included KRMN, NABL, MDLN, RBRK, and ALEC.

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Holdings Value

List of Other Managers Reporting for Lexington Partners L.P.:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $407,360,114,791 San Mateo, CA 028-00734
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 5 $339,473,761 +$6,025,103 -$873,662 +$5,151,441 KRMN, NABL, MDLN, RBRK, ALEC 13F-HR 10 Feb 2026, 16:45
Q3 2025 4 $330,435,924 +$320,764,961 $0 +$320,764,961 KRMN, NABL, IOT, ALEC 13F-HR 06 Nov 2025, 16:31
Q2 2025 1 $10,042,923 $0 -$1,858,118 -$1,858,118 NABL 13F-HR 28 Jul 2025, 16:00
Q1 2025 4 $10,648,775 +$1,652,390 -$71,223,608 -$69,571,218 NABL, TEM, BODI, AMPX 13F-HR 13 May 2025, 12:52
Q4 2024 6 $83,018,905 +$716,039 $0 +$716,039 KDP, SWI, NABL, RBRK, AMPX 13F-HR 11 Feb 2025, 15:14
Q3 2024 3 $94,280,742 $0 $0 $0 KDP, NABL, SWI 13F-HR 12 Nov 2024, 10:26
Q2 2024 3 $88,992,221 $0 -$61,638,855 -$61,638,855 KDP, NABL, SWI Restatement 13 Sep 2024, 11:22
Q1 2024 4 $140,466,283 $0 -$4,175,800 -$4,175,800 KDP, DNUT, NABL, SWI 13F-HR 13 May 2024, 12:12
Q4 2023 9 $152,499,717 +$4,175,800 $0 +$4,175,800 KDP, NABL, DNUT, SWI, MIRM 13F-HR 12 Feb 2024, 12:28
Q3 2023 4 $136,007,319 $0 -$7,720,561 -$7,720,561 KDP, NABL, DNUT, SWI 13F-HR 13 Nov 2023, 11:58
Q2 2023 7 $148,173,814 +$891,518 $0 +$891,518 KDP, NABL, DNUT, SWI, COMP 13F-HR 10 Aug 2023, 15:49
Q1 2023 5 $156,123,699 $0 -$32,847,127 -$32,847,127 KDP, DNUT, NABL, SWI, COMP 13F-HR 11 May 2023, 16:05
Q4 2022 6 $179,990,293 $0 -$4,011,000 -$4,011,000 KDP, DNB, NABL, SWI, DNUT 13F-HR 09 Feb 2023, 14:56
Q3 2022 7 $182,828,000 +$4,011,000 -$1,416,000 +$2,595,000 KDP, DNB, DNUT, NABL, SWI 13F-HR 14 Nov 2022, 09:02
Q2 2022 7 $193,599,000 +$1,416,000 $0 +$1,416,000 KDP, DNB, DNUT, SWI, NABL 13F-HR 12 Aug 2022, 16:30
Q1 2022 6 $203,809,000 $0 $0 $0 KDP, DNB, SWI, COMP, NABL 13F-HR 16 May 2022, 16:01
Q4 2021 6 $235,189,000 +$75,470,000 -$18,281,000 +$57,189,000 KDP, DNB, DNUT, COMP, SWI 13F-HR 11 Feb 2022, 16:30
Q3 2021 5 $190,943,000 +$88,420,000 -$104,790,000 -$16,370,000 KDP, COMP, SWI, NABL, SNDX 13F-HR 12 Nov 2021, 07:31
Q2 2021 3 $210,554,000 $0 -$502,745 -$502,745 KDP, AVTR, SWI 13F-HR 12 Aug 2021, 11:43
Q1 2021 4 $196,294,000 +$501,000 -$2,304,000 -$1,803,000 KDP, AVTR, SWI, OYST 13F-HR 14 May 2021, 16:02
Q4 2020 5 $183,477,000 +$63,571,913 -$50,219,318 +$13,352,595 KDP, AVTR, SWI, UBER, SNDX 13F-HR 12 Feb 2021, 18:33
Q3 2020 3 $160,163,000 +$29,991,000 -$31,465,469 -$1,474,469 AVTR, SWI, KDP 13F-HR 13 Nov 2020, 10:02
Q2 2020 3 $128,395,000 +$785,000 -$76,532,206 -$75,747,206 AVTR, SWI, ISEE 13F-HR 14 Aug 2020, 09:41
Q1 2020 4 $172,317,000 +$44,145,595 -$2,369,445 +$41,776,150 AVTR, DELL, SWI, XOGAQ 13F-HR 15 May 2020, 10:18
Q4 2019 4 $179,423,000 $0 $0 $0 AVTR, SWI, DELL, XOGAQ 13F-HR 13 Feb 2020, 17:23
Q4 2018 2 $47,966,000 +$38,385,000 $0 +$38,385,000 SWI, XOGAQ 13F-HR 14 Feb 2019, 09:11
Q3 2018 1 $0 $0 $0 $0 13F-HR 13 Nov 2018, 16:05
Q2 2018 1 $0 $0 $0 $0 13F-HR 13 Aug 2018, 11:29
Q1 2018 1 $0 $0 $0 $0 13F-HR 15 May 2018, 10:11
Q4 2017 1 $0 $0 $0 $0 13F-HR 14 Feb 2018, 10:09
Q3 2017 1 $0 $0 $0 $0 13F-HR 14 Nov 2017, 10:30
Q2 2017 1 $0 $0 $0 $0 13F-HR 14 Aug 2017, 10:48
Q1 2017 1 $0 $0 $0 $0 13F-HR 15 May 2017, 11:03
Q4 2016 1 $0 $0 $0 $0 13F-HR 14 Feb 2017, 13:37
Q3 2016 1 $0 $0 $0 $0 13F-HR 14 Nov 2016, 11:01
Q2 2016 1 $0 $0 $0 $0 13F-HR 15 Aug 2016, 10:10
Q1 2016 1 $0 $0 $0 $0 13F-HR 16 May 2016, 14:02
Q4 2015 1 $0 $0 $0 $0 13F-HR 16 Feb 2016, 15:38