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

CIK: 0001965208 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $270,798 (100.0% shares, 0.0% debt)

Holdings (5)

— Similarweb Ltd. 36.7%

Value ($000) $99,280 Shares 11,230,787 Est. Cost $6.43 Unrealized —

— Pagaya Technologies Ltd. 31.9%

Value ($000) $86,418 Shares 8,175,777 Est. Cost $1.24 Unrealized —

U Unity Software Inc. 20.0%

Value ($000) $54,258 Shares 2,398,685 Est. Cost $31.33 Unrealized -44.9%

— Outbrain Inc. 11.4%

Value ($000) $30,841 Shares 6,345,789 Est. Cost $3.62 Unrealized —

LDTCF LeddarTech Holdings Inc. 0.0%

Value ($000) $1 Shares 3,785 Est. Cost $9.47 Unrealized -93.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Similarweb Ltd.	11,230,787	$99,280	36.7%	$6.43	—	COM	MB4137104
—	Pagaya Technologies Ltd.	8,175,777	$86,418	31.9%	$1.24	—	CL A	M7S64L115
U	Unity Software Inc.	2,398,685	$54,258	20.0%	$31.33	-44.9%	COM	91332U101
—	Outbrain Inc.	6,345,789	$30,841	11.4%	$3.62	—	COM	96002R103
LDTCF	LeddarTech Holdings Inc.	3,785	$1	0.0%	$9.47	-93.9%	COM	52328E105