Filed: 8/5/2024ACC: 0001213900-24-064982
📋 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 $262.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$262.19M
Total AUM (reported)
28.15M
Total Shares
Allocation by class
COM$157.87M60.2%
CL A$104.32M39.8%
Portfolio Concentration
Top 3$230.59M87.9%
4–10$31.61M12.1%
Top 3 weight
87.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.15M
Sole
Full voting authority
28.15M
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.
DFNDShares8.18M
TypeSH
Market value$104.32M
39.79%
Sole
8.18M
Shared
0.00
None
0.00
Similarweb Ltd.
DFNDShares11.23M
TypeSH
Market value$87.26M
33.28%
Sole
11.23M
Shared
0.00
None
0.00
Unity Software Inc.
DFNDShares2.40M
TypeSH
Market value$39.00M
14.88%
Sole
2.40M
Shared
0.00
None
0.00
Outbrain Inc.
DFNDShares6.35M
TypeSH
Market value$31.60M
12.05%
Sole
6.35M
Shared
0.00
None
0.00
LeddarTech Holdings Inc.
DFNDShares3.79K
TypeSH
Market value$3.0K
<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 | 8.18M | SH | $104.32M 39.79% | 8.18M | 0.00 | 0.00 |
Similarweb Ltd.DFND | COM | 11.23M | SH | $87.26M 33.28% | 11.23M | 0.00 | 0.00 |
Unity Software Inc.DFND | COM | 2.40M | SH | $39.00M 14.88% | 2.40M | 0.00 | 0.00 |
Outbrain Inc.DFND | COM | 6.35M | SH | $31.60M 12.05% | 6.35M | 0.00 | 0.00 |
LeddarTech Holdings Inc.DFND | COM | 3.79K | SH | $3.0K <0.01% | 3.79K | 0.00 | 0.00 |