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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
+4.66%
1 Year Est. Return
+55.16%
3 Year Est. Return
+79.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$10.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 54.67%
2 Miscellaneous 45.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGY icon
1
Pagaya Technologies
PGY
$1.94B
$104M 39.79%
8,175,777
– –
U icon
2
Unity
U
$19.1B
$39M 14.88%
2,398,685
– –
LDTC
3
DELISTED
LeddarTech
LDTC
$3.03K ﹤0.01%
3,785
– –

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Viola Ventures VC Management 4's Q2 2024 Portfolio in Review

As of Q2 2024, Viola Ventures VC Management 4 held 5 positions worth $262M, down 3.9% from $273M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Viola Ventures VC Management 4 opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 54% a quarter earlier, followed by Miscellaneous.

  • Viola Ventures VC Management 4's ten largest holdings make up 100% of its $262M portfolio in Q2 2024.
  • Viola Ventures VC Management 4 opened 0 new positions and closed 0 in Q2 2024.
  • Viola Ventures VC Management 4's portfolio value fell 3.9% quarter-over-quarter to $262M.

Based on Viola Ventures VC Management 4's 13F filing for Q2 2024, filed 5 Aug 2024.