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
$189M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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
1
$101M 53.35%
19,140,558
2
$53.8M 28.49%
23,680,629
3
$34.3M 18.16%
9,466,206