MVPGP
Magma Venture Partners General Partner Portfolio holdings
AUM
$107M
This Quarter Return
+33.24%
1 Year Return
+11.09%
3 Year Return
+297.6%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Valens Semiconductor
VLN
|
$147M |
| 2 |
Real Brokerage
REAX
|
$87.4M |
| 3 |
Innoviz Technologies
INVZ
|
$60M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50% |
| 2 | Real Estate | 29.64% |
| 3 | Consumer Discretionary | 20.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valens Semiconductor
VLN
$207M
| $147M | 50% |
+19,140,558
| New | +$147M |
|
|
2
Real Brokerage
REAX
$1.13B
| $87.4M | 29.64% |
+23,680,629
| New | +$87.4M |
|
|
3
Innoviz Technologies
INVZ
$335M
| $60M | 20.36% |
+9,466,206
| New | +$60M |
|