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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
3994⤦Groupon Inc
Recent Activity
Decreased -15.85%
1.56%
$11.541B
13.084M shares@ $882.05 avg price
8942⤦Travere Therapeutics Inc
Recent Activity
Decreased -11.83%
1.54%
$11.431B
13.225M shares@ $864.36 avg price
6988⤦Par Technology Corp
Recent Activity
Decreased -38.46%
1.45%
$10.771B
8M shares@ $1346.44 avg price
HLITHarmonic Inc
Recent Activity
Decreased -18.58%
1.4%
$10.374B
712,023 shares@ $14570.0 avg price
2540⤦Digitalocean Hldgs Inc
Recent Activity
Decreased -17.87%
1.28%
$9.475B
10.676M shares@ $887.5 avg price
6404⤦Neogenomics Inc
Recent Activity
Decreased -14.01%
1.03%
$7.636B
9.2M shares@ $830.0 avg price
6705⤦Nutanix Inc
Recent Activity
Decreased -16.45%
0.98%
$7.231B
6.045M shares@ $1196.28 avg price
1080⤦Bridgebio Pharma Inc
Recent Activity
Decreased -30%
0.79%
$5.854B
7M shares@ $836.24 avg price
0886⤦Beyond Meat Inc
Recent Activity
Decreased -0.73%
0.78%
$5.732B
33.716M shares@ $170.0 avg price
0097⤦Akamai Technologies Inc
Recent Activity
Decreased -60%
0.75%
$5.567B
5M shares@ $1113.4 avg price