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Lexington Partners L.P.

CIK
1621157
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3 positions · $366,402,052 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NABL

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,790,178 1,239,867
2025-12-31 $9,274,205 1,239,867
2025-09-30 $9,670,962 1,239,867
2025-06-30 $10,042,922 1,239,867
2025-03-31 $8,790,657 1,239,867
2024-12-31 $11,580,357 1,239,867
2024-09-30 $16,192,663 1,239,867
2024-06-30 $18,883,174 1,239,867
2024-03-31 $16,205,061 1,239,867
2023-12-31 $16,428,237 1,239,867
2023-09-30 $15,994,284 1,239,867
2023-06-30 $17,866,483 1,239,867
2023-03-31 $16,366,244 1,239,867
2022-12-31 $12,745,832 1,239,867
2022-09-30 $11,443,972 1,239,867
2022-06-30 $11,158,803 1,239,867
2022-03-31 $11,282,789 1,239,867
2021-12-31 $13,762,523 1,239,867
2021-09-30 $15,386,749 1,239,867