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Lexington Partners Portfolio holdings

AUM $134M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$10M
AUM Growth
-$606K
Cap. Flow
-$1.86M
Cap. Flow %
-18.5%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
3
Avg Time Held
15 quarters
Top 10 Avg Time Held
15 quarters
Top 20 Avg Time Held
15 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TEM
Tempus AI
TEM
+$1.07M
2
BODI icon
The Beachbody Company
BODI
+$587K
3
AMPX icon
Amprius Technologies
AMPX
+$206K

Sector Composition

Rank Sector Weight
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 Held Since
NABL icon
1
N-able
NABL
$799M
$10M 100%
1,239,867
– –
2021 Q3
15 quarters
AMPX icon
2
Amprius Technologies
AMPX
$1.41B
– –
-76,764
Closed -$206K –
BODI icon
3
The Beachbody Company
BODI
$35.8M
– –
-78,321
Closed -$587K –
TEM
4
Tempus AI
TEM
$13.9B
– –
-22,093
Closed -$1.07M –

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Lexington Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Lexington Partners held 4 positions worth $10M, down 5.7% from $10.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Partners withdrew a net $1.86M in Q2 2025, closing 3 positions. Its most notable exit was Tempus AI, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 83% a quarter earlier, followed by Communication Services and Healthcare.

  • Lexington Partners fully exited Tempus AI in Q2 2025, selling an estimated $1.07M.
  • Lexington Partners's ten largest holdings make up 100% of its $10M portfolio in Q2 2025.
  • Lexington Partners opened 0 new positions and closed 3 in Q2 2025.
  • Lexington Partners's portfolio value fell 5.7% quarter-over-quarter to $10M.

Based on Lexington Partners's 13F filing for Q2 2025, filed 28 Jul 2025.