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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
-0.28%
1 Year Est. Return
+55.16%
3 Year Est. Return
+79.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$147M
Cap. Flow
-$120M
Cap. Flow %
-35.8%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$119M

Sector Composition

Rank Sector Weight
1 Technology 68.96%
2 Miscellaneous 31.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGY icon
1
Pagaya Technologies
PGY
$1.94B
$155M 46.41%
8,175,777
– –
U icon
2
Unity
U
$19.1B
$75.3M 22.54%
2,398,685
-3,096,929
-56% -$119M

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Viola Ventures VC Management 4's Q3 2023 Portfolio in Review

As of Q3 2023, Viola Ventures VC Management 4 held 5 positions worth $334M, down 31% from $481M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viola Ventures VC Management 4 withdrew a net $120M in Q3 2023, closing 1 position and reducing 2 holdings. Its largest reduction was Unity, cutting an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 78% a quarter earlier, followed by Miscellaneous.

  • Viola Ventures VC Management 4's biggest Q3 2023 reduction was Unity, cutting an estimated $119M.
  • Viola Ventures VC Management 4's ten largest holdings make up 100% of its $334M portfolio in Q3 2023.
  • Viola Ventures VC Management 4 opened 0 new positions and closed 1 in Q3 2023.
  • Viola Ventures VC Management 4's portfolio value fell 31% quarter-over-quarter to $334M.

Based on Viola Ventures VC Management 4's 13F filing for Q3 2023, filed 30 Oct 2023.