MVPGP
Magma Venture Partners General Partner Portfolio holdings
AUM
$107M
This Quarter Return
-0.23%
1 Year Return
+11.09%
3 Year Return
+297.6%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-16%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-15.13%
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
|
$16.8M |
Sector Composition
| 1 | Technology | 47.22% |
| 2 | Consumer Discretionary | 30.37% |
| 3 | Real Estate | 22.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valens Semiconductor
VLN
$207M
| $52.4M | 47.22% | 9,758,681 -3,127,291 | -24% | -$16.8M |
|
2
Innoviz Technologies
INVZ
$335M
| $33.7M | 30.37% | 8,576,206 | – | – |
|
3
Real Brokerage
REAX
$1.13B
| $24.9M | 22.41% | 23,680,629 | – | – |
|