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

CIK: 0001965208 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $467,414 (100.0% shares, 0.0% debt)

Holdings (5)

U Unity Software Inc. 55.5%

Value ($000) $259,378 Shares 7,995,614 Est. Cost $31.33 Unrealized +2.7%

— Pagaya Technologies Ltd. 21.4%

Value ($000) $100,072 Shares 98,109,329 Est. Cost $1.24 Unrealized —

— Similarweb Ltd. 17.4%

Value ($000) $81,362 Shares 12,035,804 Est. Cost $6.43 Unrealized —

— Outbrain Inc. 5.6%

Value ($000) $26,208 Shares 6,345,789 Est. Cost $3.62 Unrealized —

— Painreform Ltd. 0.1%

Value ($000) $394 Shares 571,289 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
U	Unity Software Inc.	7,995,614	$259,378	55.5%	$31.33	+2.7%	COM	91332U101
—	Pagaya Technologies Ltd.	98,109,329	$100,072	21.4%	$1.24	—	CL A	M7S64L115
—	Similarweb Ltd.	12,035,804	$81,362	17.4%	$6.43	—	COM	MB4137104
—	Outbrain Inc.	6,345,789	$26,208	5.6%	$3.62	—	COM	96002R103
—	Painreform Ltd.	571,289	$394	0.1%	$0.41	—	COM	0M7798102