We are live on ! Find out more
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
-13.72%
1 Year Est. Return
+55.16%
3 Year Est. Return
+79.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow %
102.98%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$250M
2
PGY icon
Pagaya Technologies
PGY
+$113M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 77.78%
2 Miscellaneous 22.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
U icon
1
Unity
U
$20.7B
$229M 50.76%
+7,995,614
New +$250M
2022 Q4
0 quarters
PGY icon
2
Pagaya Technologies
PGY
$1.5B
$122M 27.01%
+8,175,777
New +$113M
2022 Q4
0 quarters

Similar funds

CM
CoinFund Management New York $35.4M AUM
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
SPIG
Silversmith Partners I GP Boston, Massachusetts $39.2M AUM
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

Viola Ventures VC Management 4's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Viola Ventures VC Management 4, which disclosed 5 positions worth $450M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Unity: 7,995,614 shares worth $229M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, followed by Miscellaneous.

  • Viola Ventures VC Management 4's largest Q4 2022 buy was Unity: 7,995,614 shares worth $229M.
  • Viola Ventures VC Management 4's ten largest holdings make up 100% of its $450M portfolio in Q4 2022.
  • Viola Ventures VC Management 4 disclosed 5 positions in Q4 2022, its first 13F filing on record.

Based on Viola Ventures VC Management 4's 13F filing for Q4 2022, filed 14 Feb 2023.