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Serent Capital Management Co LLC

Portfolio Profile

CIK: 0001889663 | SAN FRANCISCO, CA

$44.9M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Meridianlink Inc2,182,144$44.9M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $44.9M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$98.7K | 1 pos.
$82.8M | 1 pos.
$76.4M | 1 pos.
$74.5M | 1 pos.
$75.5M | 1 pos.
$50.2M | 1 pos.
$46.6M | 1 pos.
$44.9M | 1 pos.
Q4
21
Q1
22
Q2
22
Q3
22
Q4
23
Q1
24
Q2
24
Q3
24

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged