SEC 13F Intelligence

Managers / Q1 2024 · 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

Reported Value
$273M
Q1 2024
Positions
5
Filings on Record
14
2019–present window
Filed
May 13, 2024
original filing

Summary

Viola Ventures V.c. Management 4 Ltd. reported $273M in U.S.-listed holdings across 5 positions for Q1 2024.

The portfolio is heavily concentrated: Similarweb alone accounts for 37.1% of reported value.

The book was largely unchanged from Q4 2023.

Portfolio Metrics

Turnover
+13.9%
vs prior filed quarter
Largest Position
+37.1%
Similarweb

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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $450MQ4 ’22Q1 ’23: $467MQ2 ’23: $481MQ2 ’23Q3 ’23: $334MQ4 ’23: $321MQ4 ’23Q1 ’24: $273MQ2 ’24: $262MQ2 ’24Q3 ’24: $271MQ4 ’24: $271MQ4 ’24Q1 ’25: $199MQ2 ’25: $229MQ2 ’25Q3 ’25: $117MQ4 ’25: $90MQ4 ’25Q1 ’26: $35Mfilingsflow.com

Portfolio Composition

By security type
Other: 76.5%Common Stock: 23.5%
  • Other · 76.5% · $209M
  • Common Stock · 23.5% · $64M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Pagaya Technologies Ltd.TRIMMED89.93M8.18M$53M$83M
Similarweb Ltd.HELD+011.23M+$41M$101M
UUnity Software Inc.HELD+02.40M$34M$64M
Outbrain Inc.HELD+06.35M$3M$25M
LDTCFLeddarTech Holdings Inc.HELD+03.8K+$889$10,598

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

5 positions
#IssuerClass% PortfolioValueShares
1Similarweb Ltd.COM37.06%$101M11.23M
2Pagaya Technologies Ltd.CL A30.27%$83M8.18M
3UUnity Software Inc.history →COM23.48%$64M2.40M
4Outbrain Inc.COM9.19%$25M6.35M
5LDTCFLeddarTech Holdings Inc.COM0.00%$10,5983.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$35M4May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$90M4Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$117M4Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$229M3Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$199M4May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$271M4Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$271M5Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$262M5Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$273M5May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$321M5Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$334M4Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$481M5Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$467M5May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$450M5Feb 14, 202313F-HRchanges · 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 ↗.