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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
-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
% of AUM
102.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$250M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$19.1B
| $229M | 50.76% |
+7,995,614
| New | +$250M |
|
|
2
Pagaya Technologies
PGY
$1.94B
| $122M | 27.01% |
+8,175,777
| New | +$113M |
|
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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.