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
$79.8M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$30M 37.6%
8,576,206
2
$28.7M 35.9%
23,680,629
3
$21.2M 26.5%
6,631,387
-3,127,294