Managers / Q4 2023 · view latest →
Viola Ventures V.C. Management 4 Ltd.
CIK 0001965208 · 2 LEONARDO DA VINCI ST., LANDMARK TOWER, 32ND FLOOR, TEL AVIV, 6473309 · 972 9 9720 400
Summary
Viola Ventures V.c. Management 4 Ltd. reported $321M in U.S.-listed holdings across 5 positions for Q4 2023.
The portfolio is heavily concentrated: Pagaya Technologies alone accounts for 42.2% of reported value.
Compared with Q3 2023, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 69.5% · $223M
- Common Stock · 30.5% · $98M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LDTCFLeddarTech Holdings Inc. | NEW | +3.8K | 3.8K | +$9,709 | $9,709 |
| UUnity Software Inc. | HELD | +0 | 2.40M | +$23M | $98M |
| Pagaya Technologies Ltd. | HELD | +0 | 98.11M | −$20M | $135M |
| Similarweb Ltd. | HELD | +0 | 11.23M | −$13M | $60M |
| Outbrain Inc. | HELD | +0 | 6.35M | −$3M | $28M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Pagaya Technologies Ltd. | CL A | 42.16% | $135M | 98.11M |
| 2 | UUnity Software Inc.history → | COM | 30.54% | $98M | 2.40M |
| 3 | Similarweb Ltd. | COM | 18.64% | $60M | 11.23M |
| 4 | Outbrain Inc. | COM | 8.66% | $28M | 6.35M |
| 5 | LDTCFLeddarTech Holdings Inc. | COM | 0.00% | $9,709 | 3.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $35M | 4 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $90M | 4 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $117M | 4 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $229M | 3 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $199M | 4 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $271M | 4 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $271M | 5 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $262M | 5 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $273M | 5 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $321M | 5 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $334M | 4 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $481M | 5 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $467M | 5 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $450M | 5 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Viola Ventures GP 3 Ltd.028-22972
- Viola Growth Management Fund 2 Ltd.028-22971
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.