We are live on ! Find out more
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
+59.1%
1 Year Est. Return
+55.16%
3 Year Est. Return
+79.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$30.1M
Cap. Flow
-$29.1M
Cap. Flow %
-12.71%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$29.1M
2
LDTCW
LeddarTech Holdings Inc. Warrants
LDTCW
+$1.74K

Sector Composition

Rank Sector Weight
1 Technology 57.13%
2 Miscellaneous 42.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGY icon
1
Pagaya Technologies
PGY
$1.94B
$131M 57.13%
6,131,831
-2,043,945
-25% -$29.1M
LDTCW
2
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-3,785
Closed -$1.74K

Similar funds

CM
CoinFund Management New York $35.4M AUM
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
SPIG
Silversmith Partners I GP Boston, Massachusetts $39.2M AUM
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

Viola Ventures VC Management 4's Q2 2025 Portfolio in Review

As of Q2 2025, Viola Ventures VC Management 4 held 4 positions worth $229M, up 15% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Viola Ventures VC Management 4 withdrew a net $29.1M in Q2 2025, closing 1 position and reducing 1 holding. Its most notable exit was LeddarTech Holdings Inc. Warrants, an estimated $1.74K position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 43% a quarter earlier, followed by Miscellaneous.

  • Viola Ventures VC Management 4's biggest Q2 2025 reduction was Pagaya Technologies, cutting an estimated $29.1M.
  • Viola Ventures VC Management 4 fully exited LeddarTech Holdings Inc. Warrants in Q2 2025, selling an estimated $1.74K.
  • Viola Ventures VC Management 4's ten largest holdings make up 100% of its $229M portfolio in Q2 2025.
  • Viola Ventures VC Management 4 opened 0 new positions and closed 1 in Q2 2025.
  • Viola Ventures VC Management 4's portfolio value rose 15% quarter-over-quarter to $229M.

Based on Viola Ventures VC Management 4's 13F filing for Q2 2025, filed 11 Aug 2025.