Lexington Partners L.P. Portfolio Holdings
Q3 2025•4 long positions•$330.4M portfolio value
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Holding4 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $319.9M 96.8% | +$319.9M New | 3.35% 4.4M shares | 0 → 4.4M +$319.9M | New | $9.6B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $9.7M 2.93% | — | 0.663% 1.2M shares | — | — | $1.5B Small Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $873.7K 0.264% | +$873.7K New | 0.004% 23.5K shares | 0 → 23.5K +$873.7K | New | $21.4B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $29.9K 0.009% | +$29.9K New | 0.01% 10.1K shares | 0 → 10.1K +$29.9K | New | $299.6M Micro Cap | Q3 2025 Held for 2 months |
