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

CIK: 0001965208 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $262,194 (100.0% shares, 0.0% debt)

Holdings (5)

— Pagaya Technologies Ltd. 39.8%

Value ($000) $104,323 Shares 8,175,777 Est. Cost $1.24 Unrealized —

— Similarweb Ltd. 33.3%

Value ($000) $87,263 Shares 11,230,787 Est. Cost $6.43 Unrealized —

U Unity Software Inc. 14.9%

Value ($000) $39,003 Shares 2,398,685 Est. Cost $31.33 Unrealized -31.7%

— Outbrain Inc. 12.1%

Value ($000) $31,602 Shares 6,345,789 Est. Cost $3.62 Unrealized —

LDTCF LeddarTech Holdings Inc. 0.0%

Value ($000) $3 Shares 3,785 Est. Cost $9.47 Unrealized -79.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Pagaya Technologies Ltd.	8,175,777	$104,323	39.8%	$1.24	—	CL A	M7S64L115
—	Similarweb Ltd.	11,230,787	$87,263	33.3%	$6.43	—	COM	MB4137104
U	Unity Software Inc.	2,398,685	$39,003	14.9%	$31.33	-31.7%	COM	91332U101
—	Outbrain Inc.	6,345,789	$31,602	12.1%	$3.62	—	COM	96002R103
LDTCF	LeddarTech Holdings Inc.	3,785	$3	0.0%	$9.47	-79.5%	COM	52328E105