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VVVM4
Viola Ventures VC Management 4 Portfolio holdings
AUM
$34.8M
1-Year Est. Return
55.16%
This Fund
S&P 500
This Quarter
Est. Return
-3.05%
1 Year Est. Return
+55.16%
3 Year Est. Return
+79.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
-$54.9M
(-61%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.1% |
| 2 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pagaya Technologies
PGY
$1.94B
| $2.4M | 6.9% |
206,126
| – | – |
|
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Viola Ventures VC Management 4's Q1 2026 Portfolio in Review
As of Q1 2026, Viola Ventures VC Management 4 held 3 positions worth $34.8M, down 61% from $89.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 0%. Viola Ventures VC Management 4 opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology.
- Viola Ventures VC Management 4's ten largest holdings make up 100% of its $34.8M portfolio in Q1 2026.
- Viola Ventures VC Management 4 opened 0 new positions and closed 0 in Q1 2026.
- Viola Ventures VC Management 4's portfolio value fell 61% quarter-over-quarter to $34.8M.
Based on Viola Ventures VC Management 4's 13F filing for Q1 2026, filed 12 May 2026.