Lexington Partners L.P.

13F Filings History

Latest 13F report
Q2 2024 - Sep 13, 2024
Value $
$89M
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 3 stock holdings with total value $89M as of Q2 2024. Top holdings included KDP, NABL, and SWI.
Holdings Value

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

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $325B San Mateo, CA 028-00734
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 3 $89M $0 -$61.6M -$61.6M KDP, NABL, SWI Restatement 9/13/2024, 11:22 AM
Q1 2024 4 $140M $0 -$4.18M -$4.18M KDP, DNUT, NABL, SWI 13F-HR 5/13/2024, 12:12 PM
Q4 2023 9 $152M +$4.18M $0 +$4.18M KDP, NABL, DNUT, SWI, MIRM 13F-HR 2/12/2024, 12:28 PM
Q3 2023 4 $136M $0 -$7.72M -$7.72M KDP, NABL, DNUT, SWI 13F-HR 11/13/2023, 11:58 AM
Q2 2023 7 $148M +$892K $0 +$892K KDP, NABL, DNUT, SWI, COMP 13F-HR 8/10/2023, 03:49 PM
Q1 2023 5 $156M $0 -$32.8M -$32.8M KDP, DNUT, NABL, SWI, COMP 13F-HR 5/11/2023, 04:05 PM
Q4 2022 6 $180M $0 -$4.01M -$4.01M KDP, DNB, NABL, SWI, DNUT 13F-HR 2/9/2023, 02:56 PM
Q3 2022 7 $183M +$4.01M -$1.42M +$2.6M KDP, DNB, DNUT, NABL, SWI 13F-HR 11/14/2022, 09:02 AM
Q2 2022 7 $194M +$1.42M $0 +$1.42M KDP, DNB, DNUT, SWI, NABL 13F-HR 8/12/2022, 04:30 PM
Q1 2022 6 $204M $0 $0 KDP, DNB, SWI, COMP, NABL 13F-HR 5/16/2022, 04:01 PM
Q4 2021 6 $235M +$75.5M -$18.3M +$57.2M KDP, DNB, DNUT, COMP, SWI 13F-HR 2/11/2022, 04:30 PM
Q3 2021 5 $191M +$88.4M -$105M -$16.4M KDP, COMP, SWI, NABL, SNDX 13F-HR 11/12/2021, 07:31 AM
Q2 2021 3 $211M $0 -$503K -$503K KDP, AVTR, SWI 13F-HR 8/12/2021, 11:43 AM
Q1 2021 4 $196M +$501K -$2.3M -$1.8M KDP, AVTR, SWI, OYST 13F-HR 5/14/2021, 04:02 PM
Q4 2020 5 $183M +$63.6M -$50.2M +$13.4M KDP, AVTR, SWI, UBER, SNDX 13F-HR 2/12/2021, 06:33 PM
Q3 2020 3 $160M +$30M -$31.5M -$1.47M AVTR, SWI, KDP 13F-HR 11/13/2020, 10:02 AM
Q2 2020 3 $128M +$785K -$76.5M -$75.7M AVTR, SWI, ISEE 13F-HR 8/14/2020, 09:41 AM
Q1 2020 4 $172M +$44.1M -$2.37M +$41.8M AVTR, DELL, SWI, XOGAQ 13F-HR 5/15/2020, 10:18 AM
Q4 2019 4 $179M $0 $0 AVTR, SWI, DELL, XOGAQ 13F-HR 2/13/2020, 05:23 PM
Q4 2018 2 $48M +$38.4M $0 +$38.4M SWI, XOGAQ 13F-HR 2/14/2019, 09:11 AM
Q3 2018 1 $0 $0 $0 13F-HR 11/13/2018, 04:05 PM
Q2 2018 1 $0 $0 $0 13F-HR 8/13/2018, 11:29 AM
Q1 2018 1 $0 $0 $0 13F-HR 5/15/2018, 10:11 AM
Q4 2017 1 $0 $0 $0 13F-HR 2/14/2018, 10:09 AM
Q3 2017 1 $0 $0 $0 13F-HR 11/14/2017, 10:30 AM
Q2 2017 1 $0 $0 $0 13F-HR 8/14/2017, 10:48 AM
Q1 2017 1 $0 $0 $0 13F-HR 5/15/2017, 11:03 AM
Q4 2016 1 $0 $0 $0 13F-HR 2/14/2017, 01:37 PM
Q3 2016 1 $0 $0 $0 13F-HR 11/14/2016, 11:01 AM
Q2 2016 1 $0 $0 $0 13F-HR 8/15/2016, 10:10 AM
Q1 2016 1 $0 $0 $0 13F-HR 5/16/2016, 02:02 PM
Q4 2015 1 $0 $0 $0 13F-HR 2/16/2016, 03:38 PM