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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
+27.42%
1 Year Est. Return
+55.16%
3 Year Est. Return
+79.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$13.8M
Cap. Flow
-$85.3M
Cap. Flow %
-17.73%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$80.1M

Sector Composition

Rank Sector Weight
1 Technology 78.14%
2 Miscellaneous 21.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$19.1B
$239M 49.59%
5,495,614
-2,500,000
-31% -$80.1M
PGY icon
2
Pagaya Technologies
PGY
$1.94B
$137M 28.54%
8,175,777
– –

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Viola Ventures VC Management 4's Q2 2023 Portfolio in Review

As of Q2 2023, Viola Ventures VC Management 4 held 5 positions worth $481M, up 2.9% from $467M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viola Ventures VC Management 4 withdrew a net $85.3M in Q2 2023, reducing 2 holdings. Its largest reduction was Unity, cutting an estimated $80.1M.

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

  • Viola Ventures VC Management 4's biggest Q2 2023 reduction was Unity, cutting an estimated $80.1M.
  • Viola Ventures VC Management 4's ten largest holdings make up 100% of its $481M portfolio in Q2 2023.
  • Viola Ventures VC Management 4 opened 0 new positions and closed 0 in Q2 2023.
  • Viola Ventures VC Management 4's portfolio value rose 2.9% quarter-over-quarter to $481M.

Based on Viola Ventures VC Management 4's 13F filing for Q2 2023, filed 31 Jul 2023.