Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LEXINGTON PARTNERS LP 02-08-2024 12-31-2023 9 152,499,717
Institutional Holdings
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
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