Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEXINGTON PARTNERS LP | 02-08-2024 | 12-31-2023 | 9 | 152,499,717 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KEURIG DR PEPPER INC | COM | 1 | $100,001,583 | 3,001,248 | 0.07 | 0.07 | 0 | 0.00 | 12-31-2023 |
N-ABLE INC | COMMON STOCK | 2 | $16,428,238 | 1,239,867 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
KRISPY KREME INC | COM | 3 | $16,408,157 | 1,087,353 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
SOLARWINDS CORP | COM NEW | 4 | $15,485,939 | 1,239,867 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |