Viola Ventures V.C. Management 4 Ltd.
Long book
$34.8M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+118.4%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsViola Ventures V.C. Management 4 Ltd. is a diversified fundamental manager, specialised in technology (93% of the long book), running a $34.8M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: Similarweb Ltd., Teads Holding Co., Pagaya Technologies Ltd..
Over the last 9 quarters its long book ran on average 6.1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.9%
Q2 2024
+3.3%
Q3 2024
+23.5%
Q4 2024
-27.4%
Q1 2025
+38.3%
Q2 2025
+27.4%
Q3 2025
-23.4%
Q4 2025
-61.2%
Q1 2026
+118.4%
Sector allocation
Technology 93%
Financials 7%
Long book by quarter
What does Viola Ventures own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 4 | $34.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 4 | $89.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 4 | $117.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 3 | $228.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 4 | $198.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 4 | $271.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 5 | $270.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 5 | $262.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 5 | $272.8M | canonical | SEC ↗ |