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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
+18.02%
1 Year Est. Return
-38.42%
3 Year Est. Return
+106.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$16.1M
Cap. Flow
-$16.8M
Cap. Flow %
-12.63%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VLN icon
Valens Semiconductor
VLN
+$12.5M
2
INVZ icon
Innoviz Technologies
INVZ
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 40.66%
2 Consumer Discretionary 33.65%
3 Real Estate 25.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLN icon
1
Valens Semiconductor
VLN
$171M
$54M 40.66%
12,885,972
-3,127,294
-20% -$12.5M
INVZ icon
2
Innoviz Technologies
INVZ
$139M
$44.7M 33.65%
8,576,206
-890,000
-9% -$4.26M
REAX icon
3
Real Brokerage
REAX
$384M
$34.1M 25.68%
23,680,629
– –

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Magma Venture Partners General Partner's Q3 2022 Portfolio in Review

As of Q3 2022, Magma Venture Partners General Partner held 3 positions worth $133M, up 14% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magma Venture Partners General Partner withdrew a net $16.8M in Q3 2022, reducing 2 holdings. Its largest reduction was Valens Semiconductor, cutting an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Magma Venture Partners General Partner's biggest Q3 2022 reduction was Valens Semiconductor, cutting an estimated $12.5M.
  • Magma Venture Partners General Partner's ten largest holdings make up 100% of its $133M portfolio in Q3 2022.
  • Magma Venture Partners General Partner opened 0 new positions and closed 0 in Q3 2022.
  • Magma Venture Partners General Partner's portfolio value rose 14% quarter-over-quarter to $133M.

Based on Magma Venture Partners General Partner's 13F filing for Q3 2022, filed 7 Nov 2022.