# Serent Capital Management Co LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1889663. Source: https://holderbook.com/funds/1889663-serent-capital-management-co-llc/

- Reported value: $44.9M
- Positions: 1
- Weight of the ten largest: 100.0%
- Filed: 2024-11-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MERIDIANLINK INC | [MLNK](https://holderbook.com/stocks/MLNK/) | $44.9M | 2,182,144 | 100.0% | 8 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $44.9M | 1 |
| Q2 2024 | $46.6M | 1 |
| Q1 2024 | $50.2M | 1 |
| Q4 2023 | $75.5M | 1 |
| Q3 2022 | $74.5M | 1 |
| Q2 2022 | $76.4M | 1 |
| Q1 2022 | $82.8M | 1 |
| Q4 2021 | $98.7M | 1 |