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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
+2.36%
1 Year Est. Return
+55.16%
3 Year Est. Return
+79.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$8.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.95%
2 Miscellaneous 48.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGY icon
1
Pagaya Technologies
PGY
$1.5B
$86.4M 31.91%
8,175,777
– –
2022 Q4
7 quarters
U icon
2
Unity
U
$20.7B
$54.3M 20.04%
2,398,685
– –
2022 Q4
7 quarters
LDTC icon
3
DELISTED
LeddarTech
LDTC
$1.12K ﹤0.01%
3,785
– –
2023 Q4
3 quarters

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Viola Ventures VC Management 4's Q3 2024 Portfolio in Review

As of Q3 2024, Viola Ventures VC Management 4 held 5 positions worth $271M, up 3.3% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 52% of assets, down from 55% a quarter earlier, followed by Miscellaneous.

  • Viola Ventures VC Management 4's ten largest holdings make up 100% of its $271M portfolio in Q3 2024.
  • Viola Ventures VC Management 4 opened 0 new positions and closed 0 in Q3 2024.
  • Viola Ventures VC Management 4's portfolio value rose 3.3% quarter-over-quarter to $271M.

Based on Viola Ventures VC Management 4's 13F filing for Q3 2024, filed 12 Nov 2024.