LP
Lexington Partners Portfolio holdings
AUM
$10M
This Quarter Return
+10.22%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+12%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mirum Pharmaceuticals
MIRM
|
$2.02M |
| 2 |
QuantumScape
QS
|
$1.3M |
| 3 |
Sera Prognostics
SERA
|
$391K |
| 4 |
Coinbase
COIN
|
$269K |
| 5 |
LegalZoom.com
LZ
|
$191K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 76.33% |
| 2 | Technology | 20.93% |
| 3 | Healthcare | 1.58% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $100M | 65.57% |
3,001,248
| – | – |
|
2
N-able
NABL
$1.51B
| $16.4M | 10.77% |
1,239,867
| – | – |
|
3
Krispy Kreme
DNUT
$608M
| $16.4M | 10.76% |
1,087,353
| – | – |
|
|
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
| $15.5M | 10.15% |
1,239,867
| – | – |
|
|
5
Mirum Pharmaceuticals
MIRM
$3.71B
| $2.02M | 1.33% |
+68,519
| New | +$2.02M |
|
|
6
QuantumScape
QS
$4.49B
| $1.3M | 0.85% |
+187,400
| New | +$1.3M |
|
|
7
Sera Prognostics
SERA
$123M
| $391K | 0.26% |
+65,415
| New | +$391K |
|
|
8
Coinbase
COIN
$78.2B
| $269K | 0.18% |
+1,545
| New | +$269K |
|
|
9
LegalZoom.com
LZ
$2B
| $191K | 0.13% |
+16,885
| New | +$191K |
|