MVPGP

Magma Venture Partners General Partner Portfolio holdings

AUM $107M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$87.4M
3 +$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 Change
in Stake
Capital Flow
1
$147M 50%
+19,140,558
2
$87.4M 29.64%
+23,680,629
3
$60M 20.36%
+9,466,206