MVPGP
Magma Venture Partners General Partner Portfolio holdings
AUM $96.1M
This Quarter Return
-11.74%
1 Year Return
+30.13%
3 Year Return
+185.65%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
-$12.8M (-12%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $96.1M | 100% | 23,680,629 | – | – | |||
| $1.74K | ﹤0.01% | 2,668 | – | – | |||
| $29 | ﹤0.01% | 14 | – | – |
