Instuitional Investor - Lexington Partners L.p.

Fund Profile
Filing Period:
Fund Name: Lexington Partners L.p.
Portfolio Value $152,499,717
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. KDP 3,001,248 $100,001,583 65.57%
2. NABL 1,239,867 $16,428,238 10.77%
3. DNUT 1,087,353 $16,408,157 10.75%
4. SWI 1,239,867 $15,485,939 10.15%
5. MIRM 68,519 $2,022,681 1.32%