Serent Capital Management Co LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$46.6M
Signature - Title
Darren Ondrey - Chief Financial Officer and Chief Compliance Officer
Location
44 Montgomery St, Suite 3450, San Francisco, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1 $46.6M $0 -$10.7M -$10.7M MLNK 13F-HR 8/14/2024, 10:10 AM
Q1 2024 1 $50.2M $0 -$6.88M -$6.88M MLNK 13F-HR 5/8/2024, 03:06 PM
Q4 2023 1 $75.5M $0 $0 MLNK 13F-HR 2/14/2024, 06:12 PM
Q3 2022 1 $74.5M $0 $0 MLNK 13F-HR 2/14/2023, 09:05 AM
Q2 2022 1 $76.4M $0 $0 MLNK 13F-HR 2/14/2023, 08:59 AM
Q1 2022 1 $82.8M $0 $0 MLNK 13F-HR 2/14/2023, 08:50 AM
Q4 2021 1 $98.7M $0 $0 MLNK 13F-HR 2/10/2022, 05:32 PM