Lexington Partners VI Holdings Sub LLC 13F Portfolio Snapshot
Lexington Partners VI Holdings Sub LLC
CIK: 0001642275
High-turnover trader
Total reported value
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Reporting period: 2015-12-31 · Number of holdings: 1
Lexington Partners VI Holdings Sub LLC disclosed 1 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Sold out KKR
Unchanged 0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
#
Ticker
Issuer
Asset Subclass
Weight
Weight Change
Shares Change
4Q Trend
1
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Arm Hldgs Ord Gbp0.5
Stock-Other
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Portfolio Performance
Not enough priced holdings yet to compute performance
Lexington Partners VI Holdings Sub LLC's most significant position changes for 2015-12-31: Sold out: KKR & Co. Inc. (KKR).
Position changes disclosed by Lexington Partners VI Holdings Sub LLC for the quarter ending 2015-12-31, including ticker, issuer, weight change, shares change, and action
What is Lexington Partners VI Holdings Sub LLC and what type of investor is it?
Lexington Partners VI Holdings Sub LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Lexington Partners VI Holdings Sub LLC's largest equity positions?
Based on the latest 13F filing, Lexington Partners VI Holdings Sub LLC's top holdings by market value are:
1. Arm Hldgs Ord Gbp0.5 — $0.0
What changes did Lexington Partners VI Holdings Sub LLC make in its most recent portfolio filing?
In the latest quarter, Lexington Partners VI Holdings Sub LLC took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: KKR & Co. Inc. (KKR)
What sectors does Lexington Partners VI Holdings Sub LLC focus on?
Sector breakdown data is not yet available for Lexington Partners VI Holdings Sub LLC. Check back after the next 13F processing cycle.