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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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
13 quarters

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 Held Since
PGY icon
1
Pagaya Technologies
PGY
$1.52B
$2.4M 6.9%
206,126
– –
2022 Q4
13 quarters

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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.