VVVM4
Viola Ventures VC Management 4 Portfolio holdings
AUM
$229M
This Quarter Return
+27.42%
1 Year Return
+66.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+2.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$16.7B
| $239M | 49.59% | 5,495,614 -2,500,000 | -31% | -$109M |
|
2
Pagaya Technologies
PGY
$2.83B
| $137M | 28.54% | 98,109,329 | – | – |
|