Viola Ventures V.c. Management 4 13F annual report
Viola Ventures V.c. Management 4 is an investment fund managing more than $273 billion ran by Avi Avidor. There are currently 5 companies in Mr. Avidor’s portfolio. The largest investments include Pagaya Technologies Ltd. and Similarweb, together worth $192 billion.
$273 billion Assets Under Management (AUM)
As of 29th July 2024, Viola Ventures V.c. Management 4’s top holding is 8,175,777 shares of Pagaya Technologies Ltd. currently worth over $104 billion and making up 39.8% of the portfolio value.
In addition, the fund holds 11,230,787 shares of Similarweb worth $87.3 billion, whose value grew 12.6% in the past six months.
The third-largest holding is Unity Software worth $39 billion and the next is Outbrain Inc. worth $31.6 billion, with 6,345,789 shares owned.
Currently, Viola Ventures V.c. Management 4's portfolio is worth at least $273 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Viola Ventures V.c. Management 4
The Viola Ventures V.c. Management 4 office and employees reside in Herzliya, Israel. According to the last 13-F report filed with the SEC, Avi Avidor serves as the Authorized Signatories at Viola Ventures V.c. Management 4.
One of the smaller hedge funds
The two most similar investment funds to Viola Ventures V.c. Management 4 are Atom Investors L.P. and Whitaker-myers Wealth Managers, Ltd. They manage $262 billion and $262 billion respectively.
Avi Avidor investment strategy
Viola Ventures V.c. Management 4’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Communication Services — making up 33.3% of
the total portfolio value.
The fund focuses on investments in the Israel as
20.0% of the portfolio companies
are based in the Israel.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $6.79 billion.
The complete list of Viola Ventures V.c. Management 4 trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pagaya Technologies Ltd. |
No change
8,175,777
|
$104,322,920,000 | 39.79% |
| Similarweb Ltd. |
No change
11,230,787
|
$87,263,215,000 | 33.28% |
| Unity Software Inc. |
No change
2,398,685
|
$39,002,621,000 | 14.88% |
| Outbrain Inc. |
No change
6,345,789
|
$31,602,029,000 | 12.05% |
| Leddartech Holdings Inc. |
No change
3,785
|
$3,028,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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