VVVM4
Viola Ventures VC Management 4 Portfolio holdings
AUM
$229M
This Quarter Return
-19.96%
1 Year Return
+66.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-15%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-333%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 53.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pagaya Technologies
PGY
$2.7B
| $82.6M | 30.27% |
8,175,777
-89,933,552
| -92% | – |
|
2
Unity
U
$16.5B
| $64M | 23.48% |
2,398,685
| – | – |
|
|
LDTC
3
DELISTED
LeddarTech
LDTC
| $10.6K | ﹤0.01% |
3,785
| – | – |
|