test

Elliot Bossen

@Silverback Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$743.588BTotal holdings81
Assets growth rate-8.51%Assets growth rate (2-Q avg)-0.11%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Silverback Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Silverback Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 743.588B in assets, with a quarterly growth rate of -8.51% and a 2-quarter average growth rate of -0.11%. The portfolio is managed by Elliot Bossen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
8633⤦Stride Inc
Recent Activity
Exited
0%
$25.09B
17.5M shares@ $1433.7 avg price
2521⤦Dexcom Inc
Recent Activity
Exited
0%
$15.462B
15.423M shares@ $1002.54 avg price
0546⤦Axon Enterprise Inc
Recent Activity
Exited
0%
$13.768B
10M shares@ $1376.85 avg price
5504⤦Luminar Technologies Inc
Recent Activity
Exited
0%
$13.675B
34.6M shares@ $395.22 avg price
7613⤦Revance Therapeutics Inc
Recent Activity
Exited
0%
$11.816B
18M shares@ $656.42 avg price
4532⤦Impinj Inc
Recent Activity
Exited
0%
$10.088B
6.5M shares@ $1551.99 avg price
7434⤦Pros Holdings Inc
Recent Activity
Exited
0%
$10.004B
10.2M shares@ $980.78 avg price
6093⤦Mongodb Inc
Recent Activity
Exited
0%
$9.942B
7.557M shares@ $1315.66 avg price
5502⤦Lumentum Hldgs Inc
Recent Activity
Exited
0%
$7.436B
8.233M shares@ $903.17 avg price
8250⤦Shopify Inc
Recent Activity
Exited
0%
$6.549B
7M shares@ $935.58 avg price