Serent Capital Management Co LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Serent Capital Management Co LLC reported 1 stock position worth $46.6 million. Its top holding was Meridianlink (MLNK) at 100.0% of the portfolio. Compared with Q1 2024, it reduced 1. The biggest sale was Meridianlink (MLNK, shares −19%).

Most Recent 13F
Q3 2024
Location
SAN FRANCISCO, CA
CIK
0001889663
Portfolio Value
$46.6M (Q2 2024)
SEC Filing
0001874761-24-000009 ↗ filed Aug 14, 2024

Holdings Value

0$20.0M$40.0M$60.0M Q1 2024: $50.2M Q1 2024 Q2 2024: $46.6M $46.6M Q2 2024 Q3 2024: $44.9M Q3 2024

Holdings 1 stocks · $46.6M

MLNK Meridianlink Inc. 100.00% 2,182,144 $46.6M Reduce -18.6%

Portfolio Sells Q1 2024 → Q2 2024

MLNK Meridianlink Inc. Reduce -18.6% 100.00% 0.00

Portfolio Buys Q1 2024 → Q2 2024

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 1$44.9MMLNK
Q2 2024 1$46.6MMLNK
Q1 2024 1$50.2MMLNK