Viola Growth Management Fund 2 Ltd.
CIK 0001803169
Annualised vol
11.272529%
Beta
0.042618
HHI
7884.25679
Top-10 weight
100.0%
VaR 95%
0.34888%
VaR 99%
2.070048%
Max drawdown
24.559681%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SMWB | Similarweb Ltd. | COM | MB4137104 | 66,270,069 | 88.48 | 1.0810778E7 | |
| TEAD | Teads Holding Co. | COM | 96002R103 | 4,867,220 | 6.5 | 6345789.0 | |
| PGY | Pagaya Technologies Ltd. | CL A | M7S64L115 | 2,371,259 | 3.17 | 129932.0 | |
| PGY | Pagaya Technologies Ltd. | CL A | M7S64L115 | 1,390,541 | 1.86 | 76194.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 74,899,089 | 4 | 11.272529 | 0.042618 | 24.559681 |
| 2026-03-31 | 2026-05-12 | 0 | ||||
| 2025-12-31 | 2026-02-09 | 0 | ||||
| 2025-09-30 | 2025-11-13 | 0 | ||||
| 2025-03-31 | 2025-05-14 | 0 | ||||
| 2024-12-31 | 2025-02-12 | 0 |