Filed: 10/30/2023ACC: 0001178913-23-003413
📋 What this filing means
VIOLA VENTURES V.C. MANAGEMENT 4 LTD. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $333.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$333.99M
Total AUM (reported)
118.08M
Total Shares
Allocation by class
COM$178.97M53.6%
CL A$155.01M46.4%
Portfolio Concentration
Top 3$303.08M90.7%
4–10$30.90M9.3%
Top 3 weight
90.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 118.08M
Sole
Full voting authority
118.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
Pagaya Technologies Ltd.
DFNDShares98.11M
TypeSH
Market value$155.01M
46.41%
Sole
98.11M
Shared
0.00
None
0.00
Unity Software Inc.
DFNDShares2.40M
TypeSH
Market value$75.29M
22.54%
Sole
2.40M
Shared
0.00
None
0.00
Similarweb Ltd.
DFNDShares11.23M
TypeSH
Market value$72.78M
21.79%
Sole
11.23M
Shared
0.00
None
0.00
Outbrain Inc.
DFNDShares6.35M
TypeSH
Market value$30.90M
9.25%
Sole
6.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pagaya Technologies Ltd.DFND | CL A | 98.11M | SH | $155.01M 46.41% | 98.11M | 0.00 | 0.00 |
Unity Software Inc.DFND | COM | 2.40M | SH | $75.29M 22.54% | 2.40M | 0.00 | 0.00 |
Similarweb Ltd.DFND | COM | 11.23M | SH | $72.78M 21.79% | 11.23M | 0.00 | 0.00 |
Outbrain Inc.DFND | COM | 6.35M | SH | $30.90M 9.25% | 6.35M | 0.00 | 0.00 |