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

CIK: 0001965208 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $272,774 (100.0% shares, 0.0% debt)

Holdings (5)

— Similarweb Ltd. 37.1%

Value ($000) $101,077 Shares 11,230,787 Est. Cost $6.43 Unrealized —

— Pagaya Technologies Ltd. 30.3%

Value ($000) $82,575 Shares 8,175,777 Est. Cost $1.24 Unrealized —

U Unity Software Inc. 23.5%

Value ($000) $64,045 Shares 2,398,685 Est. Cost $31.33 Unrealized +0.3%

— Outbrain Inc. 9.2%

Value ($000) $25,066 Shares 6,345,789 Est. Cost $3.62 Unrealized —

LDTCF LeddarTech Holdings Inc. 0.0%

Value ($000) $11 Shares 3,785 Est. Cost $9.47 Unrealized -59.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Similarweb Ltd.	11,230,787	$101,077	37.1%	$6.43	—	COM	MB4137104
—	Pagaya Technologies Ltd.	8,175,777	$82,575	30.3%	$1.24	—	CL A	M7S64L115
U	Unity Software Inc.	2,398,685	$64,045	23.5%	$31.33	+0.3%	COM	91332U101
—	Outbrain Inc.	6,345,789	$25,066	9.2%	$3.62	—	COM	96002R103
LDTCF	LeddarTech Holdings Inc.	3,785	$11	0.0%	$9.47	-59.6%	COM	52328E105