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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
+5.52%
1 Year Est. Return
+55.16%
3 Year Est. Return
+79.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$72.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.89%
2 Technology 43.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGY icon
1
Pagaya Technologies
PGY
$1.94B
$85.7M 43.11%
8,175,776
– –
LDTCW
2
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1.74K ﹤0.01%
3,785
– –

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Viola Ventures VC Management 4's Q1 2025 Portfolio in Review

As of Q1 2025, Viola Ventures VC Management 4 held 4 positions worth $199M, down 27% from $271M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Viola Ventures VC Management 4 opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 72% a quarter earlier, followed by Technology.

  • Viola Ventures VC Management 4's ten largest holdings make up 100% of its $199M portfolio in Q1 2025.
  • Viola Ventures VC Management 4 opened 0 new positions and closed 0 in Q1 2025.
  • Viola Ventures VC Management 4's portfolio value fell 27% quarter-over-quarter to $199M.

Based on Viola Ventures VC Management 4's 13F filing for Q1 2025, filed 14 May 2025.