Latest Viola Ventures V.C. Management 4 Ltd. Stock Portfolio
About Viola Ventures V.C. Management 4 Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Viola Ventures V.C. Management 4 Ltd. reported an equity portfolio of $271.4 Millions as of 31 Dec, 2024.
The top stock holdings of Viola Ventures V.C. Management 4 Ltd. are , PGY, . The fund has invested 56.4% of it's portfolio in SIMILARWEB LTD. and 28% of portfolio in PAGAYA TECHNOLOGIES LTD.
The fund managers got completely rid off UNITY SOFTWARE INC. (U) and LEDDARTECH HOLDINGS INC. stocks. They significantly reduced their stock positions in SIMILARWEB LTD. and PAGAYA TECHNOLOGIES LTD. (PGY). Viola Ventures V.C. Management 4 Ltd. opened new stock positions in LEDDARTECH HOLDINGS INC..
The top stock holdings of Viola Ventures V.C. Management 4 Ltd. are , PGY, . The fund has invested 56.4% of it's portfolio in SIMILARWEB LTD. and 28% of portfolio in PAGAYA TECHNOLOGIES LTD.
The fund managers got completely rid off UNITY SOFTWARE INC. (U) and LEDDARTECH HOLDINGS INC. stocks. They significantly reduced their stock positions in SIMILARWEB LTD. and PAGAYA TECHNOLOGIES LTD. (PGY). Viola Ventures V.C. Management 4 Ltd. opened new stock positions in LEDDARTECH HOLDINGS INC..
Viola Ventures V.C. Management 4 Ltd. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| leddartech holdings inc. | 5,678 |
New stocks bought by Viola Ventures V.C. Management 4 Ltd.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| similarweb ltd. | -3.74 |
| pagaya technologies ltd. | 0.00 |
Viola Ventures V.C. Management 4 Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unity software inc. | -54,258,300 |
| leddartech holdings inc. | -1,117 |
Viola Ventures V.C. Management 4 Ltd. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 72 |
| Technology | 28 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| PGY | -12.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| PGY | -10.5 M | |
Viola Ventures V.C. Management 4 Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Viola Ventures V.C. Management 4 Ltd.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| similarweb ltd. | 56.44 | 10,810,800 | 153,189,000 | reduced | -3.74 | |||
| PGY | pagaya technologies ltd. | 27.98 | 8,175,780 | 75,953,000 | reduced | 0.00 | ||
| outbrain inc. | 15.57 | 6,345,790 | 42,263,000 | unchanged | 0.00 | |||
| leddartech holdings inc. | 0.00 | 3,785 | 5,678 | new | ||||
| U | unity software inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| leddartech holdings inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
