Filed: 2/12/2024ACC: 0001178913-24-000435
📋 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 $321.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$321.14M
Total AUM (reported)
118.09M
Total Shares
Allocation by class
COM$185.75M57.8%
CL A$135.39M42.2%
Portfolio Concentration
Top 3$293.33M91.3%
4–10$27.80M8.7%
Top 3 weight
91.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 118.09M
Sole
Full voting authority
118.09M
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
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
Pagaya Technologies Ltd.
DFNDShares98.11M
TypeSH
Market value$135.39M
42.16%
Sole
98.11M
Shared
0.00
None
0.00
Unity Software Inc.
DFNDShares2.40M
TypeSH
Market value$98.08M
30.54%
Sole
2.40M
Shared
0.00
None
0.00
Similarweb Ltd.
DFNDShares11.23M
TypeSH
Market value$59.86M
18.64%
Sole
11.23M
Shared
0.00
None
0.00
Outbrain Inc.
DFNDShares6.35M
TypeSH
Market value$27.79M
8.66%
Sole
6.35M
Shared
0.00
None
0.00
LeddarTech Holdings Inc.
DFNDShares3.79K
TypeSH
Market value$9.7K
<0.01%
Sole
3.79K
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 | $135.39M 42.16% | 98.11M | 0.00 | 0.00 |
Unity Software Inc.DFND | COM | 2.40M | SH | $98.08M 30.54% | 2.40M | 0.00 | 0.00 |
Similarweb Ltd.DFND | COM | 11.23M | SH | $59.86M 18.64% | 11.23M | 0.00 | 0.00 |
Outbrain Inc.DFND | COM | 6.35M | SH | $27.79M 8.66% | 6.35M | 0.00 | 0.00 |
LeddarTech Holdings Inc.DFND | COM | 3.79K | SH | $9.7K <0.01% | 3.79K | 0.00 | 0.00 |