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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
-0.23%
1 Year Est. Return
-38.42%
3 Year Est. Return
+106.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$21.8M
Cap. Flow
-$13.2M
Cap. Flow %
-11.93%
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
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 47.22%
2 Consumer Discretionary 30.37%
3 Real Estate 22.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLN icon
1
Valens Semiconductor
VLN
$162M
$52.4M 47.22%
9,758,681
-3,127,291
-24% -$13.2M
INVZ icon
2
Innoviz Technologies
INVZ
$98.3M
$33.7M 30.37%
8,576,206
– –
REAX icon
3
Real Brokerage
REAX
$384M
$24.9M 22.41%
23,680,629
– –

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Magma Venture Partners General Partner's Q4 2022 Portfolio in Review

As of Q4 2022, Magma Venture Partners General Partner held 3 positions worth $111M, down 16% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magma Venture Partners General Partner withdrew a net $13.2M in Q4 2022, reducing 1 holding. Its largest reduction was Valens Semiconductor, cutting an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Magma Venture Partners General Partner's biggest Q4 2022 reduction was Valens Semiconductor, cutting an estimated $13.2M.
  • Magma Venture Partners General Partner's ten largest holdings make up 100% of its $111M portfolio in Q4 2022.
  • Magma Venture Partners General Partner opened 0 new positions and closed 0 in Q4 2022.
  • Magma Venture Partners General Partner's portfolio value fell 16% quarter-over-quarter to $111M.

Based on Magma Venture Partners General Partner's 13F filing for Q4 2022, filed 7 Feb 2023.