Viola Ventures V.C. Management 4 Ltd. Long-Term Concentrated

CIK: 0001965208 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $481,183 (100.0% shares, 0.0% debt)

Holdings (5)

U Unity Software Inc. 49.6%

Value ($000) $238,620 Shares 5,495,614 Est. Cost $31.33 Unrealized +2.2%

— Pagaya Technologies Ltd. 28.5%

Value ($000) $137,353 Shares 98,109,329 Est. Cost $1.24 Unrealized —

— Similarweb Ltd. 15.3%

Value ($000) $73,675 Shares 11,230,877 Est. Cost $6.43 Unrealized —

— Outbrain Inc. 6.5%

Value ($000) $31,221 Shares 6,345,789 Est. Cost $3.62 Unrealized —

— Painreform Ltd. 0.1%

Value ($000) $314 Shares 571,289 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
U	Unity Software Inc.	5,495,614	$238,620	49.6%	$31.33	+2.2%	COM	91332U101
—	Pagaya Technologies Ltd.	98,109,329	$137,353	28.5%	$1.24	—	CL A	M7S64L115
—	Similarweb Ltd.	11,230,877	$73,675	15.3%	$6.43	—	COM	MB4137104
—	Outbrain Inc.	6,345,789	$31,221	6.5%	$3.62	—	COM	96002R103
—	Painreform Ltd.	571,289	$314	0.1%	$0.41	—	COM	0M7798102