Viola Ventures V.C. Management 4 Ltd.
- SEC CIK
- 0001965208
- Latest filing
- May 12, 2026
The latest 13F from Viola Ventures V.C. Management 4 Ltd. covers Q1 2026 (filed May 12, 2026): 3 long positions worth $34.8M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Similarweb Ltd. (SMWB) at 81.1%. Livermore has 14 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q1 2026
Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
None this quarter.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
None this quarter.
Metrics
13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $34.8M
- −$54.9M (−61.2%) vs. prior quarter
- Positions
- 3
- 0 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 0.0%
- Q1 2026, one quarter
- Average holding period
- 14.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
14 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $481.2M (Q2 2023)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2026 | May 12, 2026 | 3 | $34.8M | SMWBOutbrain Inc.PGY | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 3 | $89.7M | SMWBOutbrain Inc.PGY | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 3 | $117.1M | SMWBOutbrain Inc.PGY | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 3 | $228.8M | PGYSMWBOutbrain Inc. | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 4 | $198.8M | SMWBPGYOutbrain Inc. | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 4 | $271.4M | SMWBPGYOutbrain Inc. | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 5 | $270.8M | SMWBPGYU | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 5, 2024 | 5 | $262.2M | PGYSMWBU | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 5 | $272.8M | SMWBPGYU | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 5 | $321.1M | PGYUSMWB | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 30, 2023 | 4 | $334.0M | PGYUSMWB | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 5 | $481.2M | UPGYSMWB | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 5 | $467.4M | UPGYSMWB | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 5 | $450.3M | UPGYSMWB | – | SEC |
13D and 13G filings
Companies where Viola Ventures V.C. Management 4 Ltd. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Viola Ventures V.C. Management 4 Ltd. does not currently report owning 5% or more of any company.
Latest filings
5 filings on file made by Viola Ventures V.C. Management 4 Ltd. or listing it as a reporting person, newest first.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| PGYPagaya Technologies Ltd. | Nov 13, 20256:40 AM ET | 13G/A | 0.80%499.2K shares | −9.00 ppfrom 9.80%Below 5% | Sep 30, 2025 | SEC |
| PGYPagaya Technologies Ltd. | Aug 14, 20259:09 AM ET | 13G/A | 9.80%6.36M shares | −3.90 ppfrom 13.70% | Jun 30, 2025 | SEC |
| PGYPagaya Technologies Ltd. | Feb 13, 20258:00 AM ET | 13G/A | 13.70%8.39M shares | – | Dec 31, 2024 | SEC |
| PGYPagaya Technologies Ltd. | Feb 8, 2024 | 13G/AOld format | – | – | – | SEC |
| PGYPagaya Technologies Ltd. | Feb 14, 2023 | 13GOld format | – | New | – | SEC |