CIK: 0001889663
Total reported value
$44.9M
Reporting period: 2024-09-30 · Number of holdings: 1
Serent Capital Management Co LLC disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $44.9M and a quarterly turnover rate of 0.0%.
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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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Meridianlink INC | Stock-Other | 100.00% | — | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 1 | $44.9M | 0 | 158985J |
| 2024-06-30 | 1 | $46.6M | 0 | 158985J |
| 2024-03-31 | 1 | $50.2M | 0 | 158985J |
| 2023-12-31 | 1 | $75.5M | 0 | 158985J |
| 2022-09-30 | 1 | $74.5M | 0 | 158985J |
| 2022-06-30 | 1 | $76.4M | 0 | 158985J |
| 2022-03-31 | 1 | $82.8M | 0 | 158985J |
| 2021-12-31 | 1 | $98.7M | 0 | 158985J |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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