Filed: 5/10/2023ACC: 0001213900-23-037895
📋 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 $467.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$467.41M
Total AUM (reported)
125.06M
Total Shares
Allocation by class
COM$367.34M78.6%
CL A$100.07M21.4%
Portfolio Concentration
Top 3$440.81M94.3%
4–10$26.60M5.7%
Top 3 weight
94.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 125.06M
Sole
Full voting authority
124.49M
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$259.38M
55.49%
Sole
8M
Shared
0.00
None
0.00
Pagaya Technologies Ltd.
DFNDShares98.11M
TypeSH
Market value$100.07M
21.41%
Sole
98.11M
Shared
0.00
None
0.00
Similarweb Ltd.
DFNDShares12.04M
TypeSH
Market value$81.36M
17.41%
Sole
12.04M
Shared
0.00
None
0.00
Outbrain Inc.
DFNDShares6.35M
TypeSH
Market value$26.21M
5.61%
Sole
6.35M
Shared
0.00
None
0.00
Painreform Ltd.
OTRShares571.29K
TypeSH
Market value$394.2K
0.08%
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 | $259.38M 55.49% | 8M | 0.00 | 0.00 |
Pagaya Technologies Ltd.DFND | CL A | 98.11M | SH | $100.07M 21.41% | 98.11M | 0.00 | 0.00 |
Similarweb Ltd.DFND | COM | 12.04M | SH | $81.36M 17.41% | 12.04M | 0.00 | 0.00 |
Outbrain Inc.DFND | COM | 6.35M | SH | $26.21M 5.61% | 6.35M | 0.00 | 0.00 |
Painreform Ltd.OTR | COM | 571.29K | SH | $394.2K 0.08% | 0.00 | 571.29K | 0.00 |