VVVM4
Viola Ventures VC Management 4 Portfolio holdings
AUM
$229M
This Quarter Return
-3.38%
1 Year Return
+66.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+0.23%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-22.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
LDTCW
LeddarTech Holdings Inc. Warrants
LDTCW
|
$5.68K |
Top Sells
| 1 |
Unity
U
|
$54.3M |
| 2 |
LDTC
LeddarTech
LDTC
|
$1.12K |
| 3 |
Pagaya Technologies
PGY
|
$9 |
Sector Composition
| 1 | Technology | 27.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pagaya Technologies
PGY
$2.79B
| $76M | 27.98% |
8,175,776
-1
| -0% | -$9 |
|
|
LDTCW
2
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
| $5.68K | ﹤0.01% |
+3,785
| New | +$5.68K |
|
|
LDTC
3
DELISTED
LeddarTech
LDTC
| – | – |
-3,785
| Closed | -$1.12K |
|
|
4
Unity
U
$16.9B
| – | – |
-2,398,685
| Closed | -$54.3M |
|