VVVM4
Viola Ventures VC Management 4 Portfolio holdings
AUM
$229M
This Quarter Return
+59.1%
1 Year Return
+66.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+15%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Pagaya Technologies
PGY
|
$43.6M |
| 2 |
LDTCW
LeddarTech Holdings Inc. Warrants
LDTCW
|
$1.74K |
Sector Composition
| 1 | Technology | 57.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pagaya Technologies
PGY
$2.83B
| $131M | 57.13% | 6,131,831 -2,043,945 | -25% | -$43.6M |
|
|
LDTCW
2
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
| – | – | -3,785 | Closed | -$1.74K |
|