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
$117M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.5M

Sector Composition

1 Technology 37.32%
2 Consumer Discretionary 31.82%
3 Real Estate 30.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.5M 37.32%
16,013,266
-3,127,292
2
$37.1M 31.82%
9,466,206
3
$36M 30.86%
23,680,629