Lexington Partners L.P.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Lexington Partners L.P. maintained a portfolio of 6 distinct positions. The most significant new addition to the portfolio was MEDLINE INC, which now represents 1.66% of the total fund value. Conversely, Lexington Partners L.P. completely exited their position in SAMSARA INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
6
Quarter
2025 Q4
Top Holding
KRMN (95.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
KRMN
KARMAN HLDGS IN...
Industrials 95.49% 96.80% #1
Prev: #1
10.0 no change no change
P
S
4,430,213 $324,158,685 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NABL
N-ABLE INC
Technology 2.73% 2.93% #2
Prev: #2
1.1 no change no change
P
S
1,239,867 $9,274,205 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MDLN
MEDLINE INC
Healthcare 1.66% #3
Prev: #—
2.7 134,232 no change
NEW
134,232 $5,637,744 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RBRK
RUBRIK INC.
Technology 0.09% #4
Prev: #—
2.0 4,180 no change
NEW
4,180 $319,686 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALEC
ALECTOR INC
Healthcare 0.02% 0.01% #5 1
Prev: #4
2.3 43,380 429.2%
P
S
53,488 $83,441 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IOT
SAMSARA INC
Technology 0.00% 0.26%
Sold All 😨
(Was: #3)
0.3 -23,454 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-6 of 6 holdings

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