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MVPGP
Magma Venture Partners General Partner Portfolio holdings
AUM
$59.2M
1-Year Est. Return
38.42%
This Fund
S&P 500
This Quarter
Est. Return
-31.51%
1 Year Est. Return
-38.42%
3 Year Est. Return
+106.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
-$27.2M
(-32%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Real Brokerage
REAX
$453M
| $59.2M | 100% |
23,680,629
| – | – |
|
2
Innoviz Technologies
INVZ
$133M
| $1.69K | ﹤0.01% |
2,668
| – | – |
|
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Magma Venture Partners General Partner's Q1 2026 Portfolio in Review
As of Q1 2026, Magma Venture Partners General Partner held 2 positions worth $59.2M, down 32% from $86.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 0%. Magma Venture Partners General Partner opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.
- Magma Venture Partners General Partner's ten largest holdings make up 100% of its $59.2M portfolio in Q1 2026.
- Magma Venture Partners General Partner opened 0 new positions and closed 0 in Q1 2026.
- Magma Venture Partners General Partner's portfolio value fell 32% quarter-over-quarter to $59.2M.
Based on Magma Venture Partners General Partner's 13F filing for Q1 2026, filed 13 May 2026.