Serent Capital Management Company, L.L.C.

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Darren Ondrey - Chief Financial Officer and Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
30 Sep 2022
Value $
$74,482,335
Num holdings
1
Filing time
14 Feb 2023, 09:05:59 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MLNK.
Previous filing
Q2 2022 - 14 Feb 2023
Next filing
Q4 2023 - 15 Feb 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Darren Ondrey Chief Financial Officer and Chief Compliance Officer Austin, Texas 14 Feb 2023