Latest Serent Capital Management Co LLC Stock Portfolio
$46.61Million– No. of Holdings #1
About Serent Capital Management Co LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Serent Capital Management Co LLC reported an equity portfolio of $46.6 Millions as of 30 Jun, 2024.
The top stock holdings of Serent Capital Management Co LLC are MLNK. The fund has invested 100% of it's portfolio in MERIDIANLINK INC and NA% of portfolio in NA.
They significantly reduced their stock positions in MERIDIANLINK INC (MLNK).
The top stock holdings of Serent Capital Management Co LLC are MLNK. The fund has invested 100% of it's portfolio in MERIDIANLINK INC and NA% of portfolio in NA.
They significantly reduced their stock positions in MERIDIANLINK INC (MLNK).
Serent Capital Management Co LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Serent Capital Management Co LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| meridianlink inc | -18.64 |
Serent Capital Management Co LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Technology | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
Serent Capital Management Co LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Serent Capital Management Co LLC
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MLNK | meridianlink inc | 100 | 2,182,140 | 46,610,600 | reduced | -18.64 | ||