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
2829⤦8x8 Inc New
Recent Activity
Decreased -7.7%
1.79%
$13.244B
17.97M shares@ $736.99 avg price
0826⤦Bentley Sys Inc
Recent Activity
Increased 21.74%
1.74%
$12.915B
14M shares@ $922.54 avg price
5502⤦Lumentum Hldgs Inc
Recent Activity
New Position
1.74%
$12.896B
11.119M shares@ $1159.81 avg price
5504⤦Luminar Technologies Inc
Recent Activity
New Position
1.63%
$12.058B
18.19M shares@ $662.9 avg price
2997⤦Eventbrite Inc
Recent Activity
Increased 76.12%
1.57%
$11.668B
13.473M shares@ $866.01 avg price
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
6935⤦Ppl Cap Fdg Inc
Recent Activity
New Position
1.43%
$10.599B
10M shares@ $1059.87 avg price
HLITHarmonic Inc
Recent Activity
Decreased -18.58%
1.4%
$10.374B
712,023 shares@ $14570.0 avg price