MVPGP
Magma Venture Partners General Partner Portfolio holdings
AUM
$107M
This Quarter Return
-9.4%
1 Year Return
+11.09%
3 Year Return
+297.6%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(-28%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-12.5%
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
|
$9.98M |
Sector Composition
| 1 | Consumer Discretionary | 37.6% |
| 2 | Real Estate | 35.9% |
| 3 | Technology | 26.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Innoviz Technologies
INVZ
$335M
| $30M | 37.6% |
8,576,206
| – | – |
|
2
Real Brokerage
REAX
$1.13B
| $28.7M | 35.9% |
23,680,629
| – | – |
|
|
3
Valens Semiconductor
VLN
$207M
| $21.2M | 26.5% |
6,631,387
-3,127,294
| -32% | -$9.98M |
|