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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
9441⤦Wayfair Inc
Recent Activity
Increased 16.78%
4.46%
$33.117B
22.5M shares@ $1471.86 avg price
3595⤦Fubotv Inc
Recent Activity
Increased 8.17%
2.72%
$20.199B
26.5M shares@ $762.24 avg price
4582⤦Integer Hldgs Corp
Recent Activity
Increased 100.42%
2.56%
$19.002B
12.025M shares@ $1580.19 avg price
7332⤦Porch Group Inc
Recent Activity
Increased 7.05%
2.4%
$17.779B
30.4M shares@ $584.84 avg price
5381⤦Liveperson Inc
Recent Activity
Increased 2.08%
2.09%
$15.5B
34.443M shares@ $450.01 avg price
0043⤦Accuray Inc Del
Recent Activity
Increased 15.28%
1.88%
$13.907B
15.096M shares@ $921.23 avg price
0826⤦Bentley Sys Inc
Recent Activity
Increased 21.74%
1.74%
$12.915B
14M shares@ $922.54 avg price
2997⤦Eventbrite Inc
Recent Activity
Increased 76.12%
1.57%
$11.668B
13.473M shares@ $866.01 avg price
8791⤦Teladoc Health Inc
Recent Activity
Increased 98.53%
1.34%
$9.902B
11.459M shares@ $864.13 avg price
4013⤦Guardant Health Inc
Recent Activity
Increased 21.34%
1.11%
$8.21B
10.238M shares@ $801.91 avg price