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MVPGP

Magma Venture Partners General Partner Portfolio holdings

AUM $43.1M
1-Year Est. Return 59.64%
This Fund
S&P 500
This Quarter Est. Return
+33.24%
1 Year Est. Return
-59.64%
3 Year Est. Return
-4.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
96.1%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VLN icon
Valens Semiconductor
VLN
+$161M
2
REAX icon
Real REMAX Group Inc. Common Stock
REAX
+$67.6M
3
INVZ icon
Innoviz Technologies
INVZ
+$54.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VLN icon
1
Valens Semiconductor
VLN
$175M
$147M 50%
+19,140,558
New +$161M
REAX icon
2
Real REMAX Group Inc. Common Stock
REAX
$432M
$87.4M 29.64%
+2,368,063
New +$67.6M
INVZ icon
3
Innoviz Technologies
INVZ
$90.7M
$60M 20.36%
+9,466,206
New +$54.3M

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Magma Venture Partners General Partner's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Magma Venture Partners General Partner, which disclosed 3 positions worth $295M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Valens Semiconductor: 19,140,558 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, followed by Real Estate and Consumer Discretionary.

  • Magma Venture Partners General Partner's largest Q4 2021 buy was Valens Semiconductor: 19,140,558 shares worth $147M.
  • Magma Venture Partners General Partner's ten largest holdings make up 100% of its $295M portfolio in Q4 2021.
  • Magma Venture Partners General Partner disclosed 3 positions in Q4 2021, its first 13F filing on record.

Based on Magma Venture Partners General Partner's 13F filing for Q4 2021, filed 8 Feb 2022.