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
$111M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$52.4M 47.22%
9,758,681
-3,127,291
2
$33.7M 30.37%
8,576,206
3
$24.9M 22.41%
23,680,629