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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
+3.67%
1 Year Est. Return
+55.16%
3 Year Est. Return
+79.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$17.1M
Cap. Flow
+$544K
Cap. Flow %
0.12%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 76.9%
2 Miscellaneous 23.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$19.1B
$259M 55.49%
7,995,614
– –
PGY icon
2
Pagaya Technologies
PGY
$1.94B
$100M 21.41%
8,175,777
– –

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Viola Ventures VC Management 4's Q1 2023 Portfolio in Review

As of Q1 2023, Viola Ventures VC Management 4 held 5 positions worth $467M, up 3.8% from $450M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Viola Ventures VC Management 4 opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 78% a quarter earlier, followed by Miscellaneous.

  • Viola Ventures VC Management 4's ten largest holdings make up 100% of its $467M portfolio in Q1 2023.
  • Viola Ventures VC Management 4 opened 0 new positions and closed 0 in Q1 2023.
  • Viola Ventures VC Management 4's portfolio value rose 3.8% quarter-over-quarter to $467M.

Based on Viola Ventures VC Management 4's 13F filing for Q1 2023, filed 10 May 2023.