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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
-3.38%
1 Year Est. Return
+55.16%
3 Year Est. Return
+79.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$612K
Cap. Flow
-$60.2M
Cap. Flow %
-22.18%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LDTCW
LeddarTech Holdings Inc. Warrants
LDTCW
+$150

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$54.3M
2
LDTC
LeddarTech
LDTC
+$1.12K
3
PGY icon
Pagaya Technologies
PGY
+$11

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.02%
2 Technology 27.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGY icon
1
Pagaya Technologies
PGY
$1.94B
$76M 27.98%
8,175,776
-1
-0% -$11
LDTCW
2
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5.68K ﹤0.01%
+3,785
New +$150
LDTC
3
DELISTED
LeddarTech
LDTC
– –
-3,785
Closed -$1.12K
U icon
4
Unity
U
$19.1B
– –
-2,398,685
Closed -$54.3M

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Viola Ventures VC Management 4's Q4 2024 Portfolio in Review

As of Q4 2024, Viola Ventures VC Management 4 held 6 positions worth $271M, up 0.23% from $271M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viola Ventures VC Management 4 withdrew a net $60.2M in Q4 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was Unity, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 48% a quarter earlier, followed by Technology.

Against the trend, Viola Ventures VC Management 4 opened a new position in LeddarTech Holdings Inc. Warrants worth $5.68K.

  • Viola Ventures VC Management 4's largest Q4 2024 buy was LeddarTech Holdings Inc. Warrants: 3,785 shares worth $5.68K.
  • Viola Ventures VC Management 4's biggest Q4 2024 reduction was Pagaya Technologies, cutting an estimated $11.
  • Viola Ventures VC Management 4 fully exited Unity in Q4 2024, selling an estimated $54.3M.
  • Viola Ventures VC Management 4's ten largest holdings make up 100% of its $271M portfolio in Q4 2024.
  • Viola Ventures VC Management 4 opened 1 new position and closed 2 in Q4 2024.
  • Viola Ventures VC Management 4's portfolio value rose 0.23% quarter-over-quarter to $271M.

Based on Viola Ventures VC Management 4's 13F filing for Q4 2024, filed 12 Feb 2025.