Filed: 2/14/2023ACC: 0001178913-23-000559
📋 What this filing means
VIOLA VENTURES V.C. MANAGEMENT 4 LTD. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $450.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$450.33M
Total AUM (reported)
124.98M
Total Shares
Allocation by class
COM$328.67M73.0%
CL A$121.66M27.0%
Portfolio Concentration
Top 3$427.12M94.8%
4–10$23.21M5.2%
Top 3 weight
94.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 124.98M
Sole
Full voting authority
124.41M
shares
% of voting shares99.5%
Shared
Joint voting authority
571.29K
shares
% of voting shares0.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings5
Rows:
Unity Software Inc.
DFNDShares8M
TypeSH
Market value$228.59M
50.76%
Sole
8M
Shared
0.00
None
0.00
Pagaya Technologies Ltd.
DFNDShares98.11M
TypeSH
Market value$121.66M
27.01%
Sole
98.11M
Shared
0.00
None
0.00
Similarweb Ltd.
DFNDShares11.96M
TypeSH
Market value$76.87M
17.07%
Sole
11.96M
Shared
0.00
None
0.00
Outbrain Inc.
DFNDShares6.35M
TypeSH
Market value$22.97M
5.10%
Sole
6.35M
Shared
0.00
None
0.00
Painreform Ltd.
OTRShares571.29K
TypeSH
Market value$235.9K
0.05%
Sole
0.00
Shared
571.29K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Unity Software Inc.DFND | COM | 8M | SH | $228.59M 50.76% | 8M | 0.00 | 0.00 |
Pagaya Technologies Ltd.DFND | CL A | 98.11M | SH | $121.66M 27.01% | 98.11M | 0.00 | 0.00 |
Similarweb Ltd.DFND | COM | 11.96M | SH | $76.87M 17.07% | 11.96M | 0.00 | 0.00 |
Outbrain Inc.DFND | COM | 6.35M | SH | $22.97M 5.10% | 6.35M | 0.00 | 0.00 |
Painreform Ltd.OTR | COM | 571.29K | SH | $235.9K 0.05% | 0.00 | 571.29K | 0.00 |