Serent Capital Management CO LLC Portfolio Holdings

Serent Capital Management CO LLC

  • $44.9 Million
  • Q3 2024

Serent Capital Management CO LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $44.9 Million distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meridian Link, Inc. with a value of $44.9M.

Examining the 13F form we can see an decrease of $1.75M in the current position value, from $46.6M to 44.9M.

Serent Capital Management CO LLC is based out at San Francisco, CA

Below you can find more details about Serent Capital Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $44.9 Million
Technology: $44.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.85B
$44.9 Million 100.0% of portfolio
2,182,144
Q2 2024 Reduced 18.64%

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $44.9 Million
  • Prior Value $46.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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