MVPGP
Magma Venture Partners General Partner Portfolio holdings
AUM
$107M
This Quarter Return
+57.84%
1 Year Return
+11.09%
3 Year Return
+297.6%
5 Year Return
–
10 Year Return
–
AUM
$45.2M
AUM Growth
+$45.2M
(-43%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-90.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Innoviz Technologies
INVZ
|
$24.3M |
| 2 |
Valens Semiconductor
VLN
|
$16.6M |
Sector Composition
| 1 | Real Estate | 99.98% |
| 2 | Consumer Discretionary | 0.02% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Real Brokerage
REAX
$1.13B
| $45.2M | 99.98% |
23,680,629
| – | – |
|
|
2
Innoviz Technologies
INVZ
$335M
| $7.58K | 0.02% |
2,668
-8,573,538
| -100% | -$24.3M |
|
|
3
Valens Semiconductor
VLN
$207M
| $35 | ﹤0.01% |
14
-6,631,373
| -100% | -$16.6M |
|