Lexington-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TEM",
  null,
  "AMPX",
  "NABL"
]

13F-HR • 2025-03-31

Data Enrichment

75% identified

3 identified1 unidentified

Holdings

Manager:

4 positions • $10.6M total value

Manager:

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N-able, Inc.

Shares:1.2M

Value:$8.8M

% of Portfolio:82.6% ($8.8M/$10.6M)

Tempus AI, Inc.

Shares:22.1K

Value:$1.1M

% of Portfolio:10.0% ($1.1M/$10.6M)

073463309

Shares:78.3K

Value:$586.6K

% of Portfolio:5.5% ($586.6K/$10.6M)

Amprius Technologies, Inc.

Shares:76.8K

Value:$205.7K

% of Portfolio:1.9% ($205.7K/$10.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
N-able, Inc.(NABLcusip62878D100)	1.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.8M	82.6% ($8.8M/$10.6M)	QoQ -24.08% (-$2.8M) YoY -45.75% (-$7.4M)
Tempus AI, Inc.(TEMcusip88023B103)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$1.1M	10.0% ($1.1M/$10.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip073463309)✕	78.3K	QoQ NEW(+78.3K) YoY NEW(+78.3K)	All Managers (Combined)	$586.6K	5.5% ($586.6K/$10.6M)	QoQ NEW(+$586.6K) YoY NEW(+$586.6K)
Amprius Technologies, Inc.(AMPXcusip03214Q108)	76.8K	QoQ 0.00% (-0) YoY NEW(+76.8K)	All Managers (Combined)	$205.7K	1.9% ($205.7K/$10.6M)	QoQ -4.28% (-$9.2K) YoY NEW(+$205.7K)