Lexington Partners L.P. 13F annual report
Lexington Partners L.P. is an investment fund managing more than $126 billion ran by Thomas Giannetti. There are currently 3 companies in Mr. Giannetti’s portfolio. The largest investments include Keurig Drpepper Inc and N-able Inc, together worth $111 billion.
$126 billion Assets Under Management (AUM)
As of 6th August 2024, Lexington Partners L.P.’s top holding is 2,753,438 shares of Keurig Drpepper Inc currently worth over $92 billion and making up 73.1% of the portfolio value.
In addition, the fund holds 1,239,867 shares of N-able Inc worth $18.9 billion.
The third-largest holding is SolarWinds Corp worth $14.9 billion.
Currently, Lexington Partners L.P.'s portfolio is worth at least $126 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lexington Partners L.P.
The Lexington Partners L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Thomas Giannetti serves as the Authorized Signatory at Lexington Partners L.P..
Recent trades
There are companies that Lexington Partners L.P. is getting rid of from its portfolio.
Lexington Partners L.P. closed its position in Krispy Kreme on 13th August 2024.
It sold the previously owned 1,087,353 shares for $16.6 billion.
Thomas Giannetti also disclosed a decreased stake in Keurig Drpepper Inc by approximately 0.1%.
This leaves the value of the investment at $92 billion and 2,753,438 shares.
One of the smallest hedge funds
The two most similar investment funds to Lexington Partners L.P. are Howard Wealth Management and Better Money Decisions. They manage $126 billion and $126 billion respectively.
Thomas Giannetti investment strategy
Lexington Partners L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.35 billion.
The complete list of Lexington Partners L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Keurig Drpepper Inc |
8.26%
2,753,438
|
$91,964,829,000 | 73.11% |
| N-able Inc |
No change
1,239,867
|
$18,883,174,000 | 15.01% |
| Krispy Kreme, Inc. |
Closed
1,087,353
|
$16,565,823,000 | |
| SolarWinds Corp |
No change
1,239,867
|
$14,940,397,000 | 11.88% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
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