LP
Lexington Partners Portfolio holdings
AUM
$330M
1-Year Est. Return
24.39%
This Fund
S&P 500
1 Year Est. Return
+24.39%
AUM
$10M
AUM Growth
-$606K
(-5.7%)
Holding
4
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
N-able
NABL
$1.08B
| $10M | 100% |
1,239,867
|
|
||
2
Amprius Technologies
AMPX
$1.62B
| – | – |
-76,764
|
|
||
3
The Beachbody Company
BODI
$78.9M
| – | – |
-78,321
|
|
||
|
TEM
4
Tempus AI
TEM
$9.53B
| – | – |
-22,093
|
|