Portfolio (Quarterly)
Guide ↗
Lexington Partners L.P.
· CIK 0001621157| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | KARMAN HLDGS INC | Industrials | 4,430,213.0 | $354.6M | 96.79% | — | — | $80.05 | -37.1% |
| 2 | MDLN | MEDLINE INC | Healthcare | 134,232.0 | $6.0M | 1.63% | — | — | $44.50 | -19.2% |
| 3 | NABL | N-ABLE INC | Technology | 1,239,867.0 | $5.8M | 1.58% | — | — | $4.67 | -34.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
96.8%
Healthcare
1.6%
Technology
1.6%