LP
SWI

Lexington Partners’s SolarWinds Corporation Common Stock SWI Stock Holding History

Lexington Partners’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,239,867
Closed -$17.7M – 8
2024
Q4 		$17.7M Hold
1,239,867
– – 21.28% 2
2024
Q3 		$16.2M Hold
1,239,867
– – 17.16% 3
2024
Q2 		$14.9M Hold
1,239,867
– – 16.79% 3
2024
Q1 		$15.6M Hold
1,239,867
– – 11.14% 4
2023
Q4 		$15.5M Hold
1,239,867
– – 10.15% 4
2023
Q3 		$11.7M Hold
1,239,867
– – 8.61% 4
2023
Q2 		$12.7M Hold
1,239,867
– – 8.59% 4
2023
Q1 		$10.7M Hold
1,239,867
– – 6.83% 4
2022
Q4 		$11.6M Hold
1,239,867
– – 6.45% 4
2022
Q3 		$9.61M Hold
1,239,867
– – 5.26% 5
2022
Q2 		$12.7M Hold
1,239,867
– – 6.56% 4
2022
Q1 		$16.5M Hold
1,239,867
– – 7.5% 3
2021
Q4 		$17.6M Hold
1,239,867
– – 7.48% 5
2021
Q3 		$20.7M Sell
1,239,867
-1,110,921
-47% -$20.5M 10.86% 3
2021
Q2 		$44.2M Sell
2,350,788
-93
-0% -$1.68K 20.98% 3
2021
Q1 		$43.2M Hold
2,350,881
– – 22.03% 3
2020
Q4 		$37.1M Sell
2,350,881
-136,925
-6% -$3M 20.21% 3
2020
Q3 		$53.4M Hold
2,487,806
– – 33.33% 2
2020
Q2 		$46.4M Hold
2,487,806
– – 36.12% 2
2020
Q1 		$41.1M Sell
2,487,806
-143,347
-5% -$2.65M 23.86% 3
2019
Q4 		$51.5M Buy
+2,631,153
New +$52.2M 28.69% 2
2018
Q4 		$38.4M Buy
+2,631,153
New +$41.3M 80.03% 1

Other funds holding SWI

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lexington Partners's SWI Position: Q1 2025 in Review

Lexington Partners sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2025, closing a stake of 1,239,867 shares — an estimated $17.7M sold.

Lexington Partners first reported a position in SWI in Q4 2018 and held it in 22 quarters. The position peaked at $53.4M in Q3 2020. 197 funds tracked by Wall St. Rank hold SWI as of Q1 2025.

  • Lexington Partners reported no remaining SolarWinds Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
  • Lexington Partners sold 1,239,867 SolarWinds Corporation Common Stock shares in Q1 2025, an estimated $17.7M.
  • Lexington Partners first reported a position in SolarWinds Corporation Common Stock in Q4 2018 and held it in 22 quarters.
  • Lexington Partners's SolarWinds Corporation Common Stock position peaked at $53.4M in Q3 2020.
  • 197 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2025.

Based on Lexington Partners's 13F filing for Q1 2025, filed 13 May 2025.