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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
-1.42%
1 Year Est. Return
+55.16%
3 Year Est. Return
+79.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$27.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.2%
2 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGY icon
1
Pagaya Technologies
PGY
$1.94B
$4.31M 4.8%
206,126
– –

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Viola Ventures VC Management 4's Q4 2025 Portfolio in Review

As of Q4 2025, Viola Ventures VC Management 4 held 3 positions worth $89.7M, down 23% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Viola Ventures VC Management 4 opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology.

  • Viola Ventures VC Management 4's ten largest holdings make up 100% of its $89.7M portfolio in Q4 2025.
  • Viola Ventures VC Management 4 opened 0 new positions and closed 0 in Q4 2025.
  • Viola Ventures VC Management 4's portfolio value fell 23% quarter-over-quarter to $89.7M.

Based on Viola Ventures VC Management 4's 13F filing for Q4 2025, filed 9 Feb 2026.