• 13F History

Lexington Partners L.P.

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$83M
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 6 stock holdings with total value $83M as of Q4 2024. Top holdings included KDP, SWI, NABL, RBRK, and AMPX.
Holdings Value

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

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $358B San Mateo, CA 028-00734
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 6 $83M +$716K $0 +$716K KDP, SWI, NABL, RBRK, AMPX 13F-HR 2/11/2025, 03:14 PM
Q3 2024 3 $94.3M $0 $0 KDP, NABL, SWI 13F-HR 11/12/2024, 10:26 AM
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 +$4.18M KDP, NABL, DNUT, SWI, MIRM 13F-HR 2/12/2024, 12:28 PM
Q3 2023 7 $136M -$7.72M -$7.72M KDP, NABL, DNUT, SWI 13F-HR 11/13/2023, 11:58 AM
Q2 2023 7 $148M +$892K +$892K KDP, NABL, DNUT, SWI, COMP 13F-HR 8/10/2023, 03:49 PM
Q1 2023 5 $156M KDP, DNUT, NABL, SWI, COMP 13F-HR 5/11/2023, 04:05 PM
Q4 2022 6 $180M KDP, DNB, NABL, SWI, DNUT 13F-HR 2/9/2023, 01:56 PM
Q3 2022 7 $183M +$4.01M +$4.01M KDP, DNB, DNUT, NABL, SWI 13F-HR 11/14/2022, 08:02 AM
Q2 2022 7 $194M +$1.42M +$1.42M KDP, DNB, DNUT, SWI, NABL 13F-HR 8/12/2022, 04:30 PM
Q1 2022 6 $220M KDP, DNB, SWI, DNUT, COMP 13F-HR 5/16/2022, 04:01 PM
Q4 2021 6 $235M +$75.5M -$17.7M +$57.7M KDP, DNB, DNUT, COMP, SWI 13F-HR 2/11/2022, 03:30 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, 05:33 PM
Q3 2020 3 $160M +$30M -$30.7M -$689K AVTR, SWI, KDP 13F-HR 11/13/2020, 09:02 AM
Q2 2020 3 $128M +$785K -$18.9M -$18.2M 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 AVTR, SWI, DELL, XOGAQ 13F-HR 2/13/2020, 04:23 PM
Q4 2018 2 $48M SWI, XOGAQ 13F-HR 2/14/2019, 08:11 AM
Q3 2018 0 13F-HR 11/13/2018, 03:05 PM
Q2 2018 0 13F-HR 8/13/2018, 11:29 AM
Q1 2018 0 13F-HR 5/15/2018, 10:11 AM
Q4 2017 0 13F-HR 2/14/2018, 09:09 AM
Q3 2017 0 13F-HR 11/14/2017, 09:30 AM
Q2 2017 0 13F-HR 8/14/2017, 10:48 AM
Q1 2017 0 13F-HR 5/15/2017, 11:03 AM
Q4 2016 0 13F-HR 2/14/2017, 12:37 PM
Q3 2016 1 $12.1M -$49.6M -$49.6M WBA 13F-HR 11/14/2016, 10:01 AM
Q2 2016 1 $63.7M -$25M -$25M WBA 13F-HR 8/15/2016, 10:10 AM
Q1 2016 1 $89.7M -$73.7M -$73.7M WBA 13F-HR 5/16/2016, 02:02 PM
Q4 2015 1 $165M WBA 13F-HR 2/16/2016, 02:38 PM