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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
8791⤦Teladoc Health Inc
Recent Activity
Increased 98.53%
1.34%
$9.902B
11.459M shares@ $864.13 avg price
1630⤦Chegg Inc
Recent Activity
1.3%
$9.657B
12.691M shares@ $760.92 avg price
2540⤦Digitalocean Hldgs Inc
Recent Activity
Decreased -17.87%
1.28%
$9.475B
10.676M shares@ $887.5 avg price
4556⤦Indie Semiconductor Inc
Recent Activity
New Position
1.22%
$9.008B
10.16M shares@ $886.59 avg price
2241⤦Cracker Barrel Old Ctry Stor
Recent Activity
1.18%
$8.701B
9.498M shares@ $916.14 avg price
4013⤦Guardant Health Inc
Recent Activity
Increased 21.34%
1.11%
$8.21B
10.238M shares@ $801.91 avg price
8833⤦Beauty Health Co
Recent Activity
1.05%
$7.788B
9.353M shares@ $832.65 avg price
6404⤦Neogenomics Inc
Recent Activity
Decreased -14.01%
1.03%
$7.636B
9.2M shares@ $830.0 avg price
0598⤦Bandwidth Inc
Recent Activity
Increased 45.36%
1.01%
$7.476B
9.615M shares@ $777.51 avg price
6821⤦On Semiconductor Corp
Recent Activity
New Position
0.99%
$7.334B
5M shares@ $1466.88 avg price