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
$133M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$13.1M
2 +$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 Change
in Stake
Capital Flow
1
$54M 40.66%
12,885,972
-3,127,294
2
$44.7M 33.65%
8,576,206
-890,000
3
$34.1M 25.68%
23,680,629