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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
-35.66%
1 Year Est. Return
-38.42%
3 Year Est. Return
+106.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$106M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 53.35%
2 Real Estate 28.49%
3 Consumer Discretionary 18.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLN icon
1
Valens Semiconductor
VLN
$160M
$101M 53.35%
19,140,558
– –
REAX icon
2
Real Brokerage
REAX
$360M
$53.8M 28.49%
23,680,629
– –
INVZ icon
3
Innoviz Technologies
INVZ
$84.1M
$34.3M 18.16%
9,466,206
– –

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Magma Venture Partners General Partner's Q1 2022 Portfolio in Review

As of Q1 2022, Magma Venture Partners General Partner held 3 positions worth $189M, down 36% from $295M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Magma Venture Partners General Partner opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Magma Venture Partners General Partner's ten largest holdings make up 100% of its $189M portfolio in Q1 2022.
  • Magma Venture Partners General Partner opened 0 new positions and closed 0 in Q1 2022.
  • Magma Venture Partners General Partner's portfolio value fell 36% quarter-over-quarter to $189M.

Based on Magma Venture Partners General Partner's 13F filing for Q1 2022, filed 29 Apr 2022.