MVPGP
Magma Venture Partners General Partner Portfolio holdings
AUM
$107M
This Quarter Return
-20.19%
1 Year Return
+11.09%
3 Year Return
+297.6%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-38%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Valens Semiconductor
VLN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valens Semiconductor
VLN
$207M
| $43.5M | 37.32% |
16,013,266
-3,127,292
| -16% | -$8.5M |
|
2
Innoviz Technologies
INVZ
$335M
| $37.1M | 31.82% |
9,466,206
| – | – |
|
3
Real Brokerage
REAX
$1.13B
| $36M | 30.86% |
23,680,629
| – | – |
|