We are live on ! Find out more
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
+3.91%
1 Year Est. Return
+55.16%
3 Year Est. Return
+79.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$12.8M
Cap. Flow
+$18.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LDTC
LeddarTech
LDTC
+$18.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 72.7%
2 Miscellaneous 27.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGY icon
1
Pagaya Technologies
PGY
$1.94B
$135M 42.16%
8,175,777
– –
U icon
2
Unity
U
$19.1B
$98.1M 30.54%
2,398,685
– –
LDTC
3
DELISTED
LeddarTech
LDTC
$9.71K ﹤0.01%
+3,785
New +$18.4K

Similar funds

CM
CoinFund Management New York $35.4M AUM
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
SPIG
Silversmith Partners I GP Boston, Massachusetts $39.2M AUM
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

Viola Ventures VC Management 4's Q4 2023 Portfolio in Review

As of Q4 2023, Viola Ventures VC Management 4 held 5 positions worth $321M, down 3.8% from $334M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viola Ventures VC Management 4's Q4 2023 filing shows 1 new position. Its largest new stake was LeddarTech: 3,785 shares worth $9.71K.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 69% a quarter earlier, followed by Miscellaneous.

  • Viola Ventures VC Management 4's largest Q4 2023 buy was LeddarTech: 3,785 shares worth $9.71K.
  • Viola Ventures VC Management 4's ten largest holdings make up 100% of its $321M portfolio in Q4 2023.
  • Viola Ventures VC Management 4 opened 1 new position and closed 0 in Q4 2023.
  • Viola Ventures VC Management 4's portfolio value fell 3.8% quarter-over-quarter to $321M.

Based on Viola Ventures VC Management 4's 13F filing for Q4 2023, filed 12 Feb 2024.