Viola Ventures V.C. Management 4 Ltd.

CIK 1965208 · View on SEC EDGAR ↗

Portfolio value
$33.9M
#8,828 of 9,443 by 13F value · top 93.5%
Positions
3
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -61.5% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
3
Effective number of positions
1.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 0.0% Est. buys $0 · sells $0

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 75.0% still held

New positions
0
Increased
0
Decreased
0
Closed
1
On this page

Sector breakdown

Technology
4.5%
Other/Unmapped
95.5%

Full portfolio 3 positions

Type Streak 8Q trend
Unknown issuer (CUSIP: MB4137104) $28,216,131 83.20% 10,810,778 $-52,756,596
Unknown issuer (CUSIP: 96002R103) $4,181,875 12.33% 6,345,789 $-285,560
PGY Pagaya Technologies Ltd. - Class A Ordinary Shares $1,513,708 4.46% 129,932 $-1,201,871

Top movers (QoQ)

Security Action Shares Δ Value Δ
Price move only +0 -$52.8M
PGY Price move only +0 -$1.2M
Price move only +0 -$286K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
LDTDF June 30, 2025 3,785 $1,741 No longer tracked