Filed: 7/31/2023ACC: 0001178913-23-002622
📋 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 $481.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$481.18M
Total AUM (reported)
121.75M
Total Shares
Allocation by class
COM$343.83M71.5%
CL A$137.35M28.5%
Portfolio Concentration
Top 3$449.65M93.4%
4–10$31.54M6.6%
Top 3 weight
93.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 121.75M
Sole
Full voting authority
121.18M
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.
DFNDShares5.50M
TypeSH
Market value$238.62M
49.59%
Sole
5.50M
Shared
0.00
None
0.00
Pagaya Technologies Ltd.
DFNDShares98.11M
TypeSH
Market value$137.35M
28.54%
Sole
98.11M
Shared
0.00
None
0.00
Similarweb Ltd.
DFNDShares11.23M
TypeSH
Market value$73.67M
15.31%
Sole
11.23M
Shared
0.00
None
0.00
Outbrain Inc.
DFNDShares6.35M
TypeSH
Market value$31.22M
6.49%
Sole
6.35M
Shared
0.00
None
0.00
Painreform Ltd.
OTRShares571.29K
TypeSH
Market value$314.2K
0.07%
Sole
0.00
Shared
571.29K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Unity Software Inc.DFND | COM | 5.50M | SH | $238.62M 49.59% | 5.50M | 0.00 | 0.00 |
Pagaya Technologies Ltd.DFND | CL A | 98.11M | SH | $137.35M 28.54% | 98.11M | 0.00 | 0.00 |
Similarweb Ltd.DFND | COM | 11.23M | SH | $73.67M 15.31% | 11.23M | 0.00 | 0.00 |
Outbrain Inc.DFND | COM | 6.35M | SH | $31.22M 6.49% | 6.35M | 0.00 | 0.00 |
Painreform Ltd.OTR | COM | 571.29K | SH | $314.2K 0.07% | 0.00 | 571.29K | 0.00 |