LP
Lexington Partners Portfolio holdings
AUM
$10M
This Quarter Return
-5.14%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-7.9%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
5
Top Buys
No buys this quarter
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Staples | 77.32% |
| 2 | Technology | 22.68% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $92M | 65.53% | 3,001,248 | – | – |
|
2
Krispy Kreme
DNUT
$608M
| $16.6M | 11.79% | 1,087,353 | – | – |
|
3
N-able
NABL
$1.51B
| $16.2M | 11.54% | 1,239,867 | – | – |
|
|
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
| $15.6M | 11.14% | 1,239,867 | – | – |
|
|
5
Coinbase
COIN
$78.2B
| – | – | -1,545 | Closed | -$269K |
|
|
6
LegalZoom.com
LZ
$2B
| – | – | -16,885 | Closed | -$191K |
|
|
7
Mirum Pharmaceuticals
MIRM
$3.71B
| – | – | -68,519 | Closed | -$2.02M |
|
|
8
QuantumScape
QS
$4.49B
| – | – | -187,400 | Closed | -$1.3M |
|
|
9
Sera Prognostics
SERA
$123M
| – | – | -65,415 | Closed | -$391K |
|