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MVPGP

Magma Venture Partners General Partner Portfolio holdings

AUM $43.1M
1-Year Est. Return 59.64%
This Fund
S&P 500
This Quarter Est. Return
-9.4%
1 Year Est. Return
-59.64%
3 Year Est. Return
-4.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
-$31.1M
Cap. Flow
-$14.3M
Cap. Flow %
-17.85%
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
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.6%
2 Real Estate 35.9%
3 Technology 26.5%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVZ icon
1
Innoviz Technologies
INVZ
$90.7M
$30M 37.6%
8,576,206
– –
REAX icon
2
Real REMAX Group Inc. Common Stock
REAX
$432M
$28.7M 35.9%
2,368,063
– –
VLN icon
3
Valens Semiconductor
VLN
$175M
$21.2M 26.5%
6,631,387
-3,127,294
-32% -$14.3M

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Magma Venture Partners General Partner's Q1 2023 Portfolio in Review

As of Q1 2023, Magma Venture Partners General Partner held 3 positions worth $79.8M, down 28% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magma Venture Partners General Partner withdrew a net $14.3M in Q1 2023, reducing 1 holding. Its largest reduction was Valens Semiconductor, cutting an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 30% a quarter earlier, followed by Real Estate and Technology.

  • Magma Venture Partners General Partner's biggest Q1 2023 reduction was Valens Semiconductor, cutting an estimated $14.3M.
  • Magma Venture Partners General Partner's ten largest holdings make up 100% of its $79.8M portfolio in Q1 2023.
  • Magma Venture Partners General Partner opened 0 new positions and closed 0 in Q1 2023.
  • Magma Venture Partners General Partner's portfolio value fell 28% quarter-over-quarter to $79.8M.

Based on Magma Venture Partners General Partner's 13F filing for Q1 2023, filed 8 May 2023.