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

CIK: 0001965208 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $321,137 (100.0% shares, 0.0% debt)

Holdings (5)

— Pagaya Technologies Ltd. 42.2%

Value ($000) $135,391 Shares 98,109,329 Est. Cost $1.24 Unrealized —

U Unity Software Inc. 30.5%

Value ($000) $98,082 Shares 2,398,685 Est. Cost $31.33 Unrealized -1.6%

— Similarweb Ltd. 18.6%

Value ($000) $59,860 Shares 11,230,787 Est. Cost $6.43 Unrealized —

— Outbrain Inc. 8.7%

Value ($000) $27,795 Shares 6,345,789 Est. Cost $3.62 Unrealized —

LDTCF LeddarTech Holdings Inc. 0.0%

Value ($000) $10 Shares 3,785 Est. Cost $9.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Pagaya Technologies Ltd.	98,109,329	$135,391	42.2%	$1.24	—	CL A	M7S64L115
U	Unity Software Inc.	2,398,685	$98,082	30.5%	$31.33	-1.6%	COM	91332U101
—	Similarweb Ltd.	11,230,787	$59,860	18.6%	$6.43	—	COM	MB4137104
—	Outbrain Inc.	6,345,789	$27,795	8.7%	$3.62	—	COM	96002R103
LDTCF	LeddarTech Holdings Inc.	3,785	$10	0.0%	$9.47	0.0%	COM	52328E105