MVPGP
Magma Venture Partners General Partner Portfolio holdings
AUM
$107M
This Quarter Return
+18.02%
1 Year Return
+11.09%
3 Year Return
+297.6%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+14%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Valens Semiconductor
VLN
|
$13.1M |
| 2 |
Innoviz Technologies
INVZ
|
$4.64M |
Sector Composition
| 1 | Technology | 40.66% |
| 2 | Consumer Discretionary | 33.65% |
| 3 | Real Estate | 25.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valens Semiconductor
VLN
$207M
| $54M | 40.66% |
12,885,972
-3,127,294
| -20% | -$13.1M |
|
|
2
Innoviz Technologies
INVZ
$335M
| $44.7M | 33.65% |
8,576,206
-890,000
| -9% | -$4.64M |
|
3
Real Brokerage
REAX
$1.13B
| $34.1M | 25.68% |
23,680,629
| – | – |
|