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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
-20.19%
1 Year Est. Return
-38.42%
3 Year Est. Return
+106.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$72.1M
Cap. Flow
-$11.4M
Cap. Flow %
-9.74%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VLN icon
Valens Semiconductor
VLN
+$11.4M

Sector Composition

Rank Sector Weight
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
VLN icon
1
Valens Semiconductor
VLN
$160M
$43.5M 37.32%
16,013,266
-3,127,292
-16% -$11.4M
INVZ icon
2
Innoviz Technologies
INVZ
$84.1M
$37.1M 31.82%
9,466,206
– –
REAX icon
3
Real Brokerage
REAX
$360M
$36M 30.86%
23,680,629
– –

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Magma Venture Partners General Partner's Q2 2022 Portfolio in Review

As of Q2 2022, Magma Venture Partners General Partner held 3 positions worth $117M, down 38% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magma Venture Partners General Partner withdrew a net $11.4M in Q2 2022, reducing 1 holding. Its largest reduction was Valens Semiconductor, cutting an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Magma Venture Partners General Partner's biggest Q2 2022 reduction was Valens Semiconductor, cutting an estimated $11.4M.
  • Magma Venture Partners General Partner's ten largest holdings make up 100% of its $117M portfolio in Q2 2022.
  • Magma Venture Partners General Partner opened 0 new positions and closed 0 in Q2 2022.
  • Magma Venture Partners General Partner's portfolio value fell 38% quarter-over-quarter to $117M.

Based on Magma Venture Partners General Partner's 13F filing for Q2 2022, filed 4 Aug 2022.