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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
+57.84%
1 Year Est. Return
-59.64%
3 Year Est. Return
-4.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
-$34.6M
Cap. Flow
-$40.5M
Cap. Flow %
-89.54%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INVZ icon
Innoviz Technologies
INVZ
+$23.7M
2
VLN icon
Valens Semiconductor
VLN
+$16.8M

Sector Composition

Rank Sector Weight
1 Real Estate 99.98%
2 Consumer Discretionary 0.02%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAX icon
1
Real REMAX Group Inc. Common Stock
REAX
$515M
$45.2M 99.98%
2,368,063
– –
INVZ icon
2
Innoviz Technologies
INVZ
$106M
$7.58K 0.02%
2,668
-8,573,538
-100% -$23.7M
VLN icon
3
Valens Semiconductor
VLN
$202M
$35 ﹤0.01%
14
-6,631,373
-100% -$16.8M

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Magma Venture Partners General Partner's Q2 2023 Portfolio in Review

As of Q2 2023, Magma Venture Partners General Partner held 3 positions worth $45.2M, down 43% from $79.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Magma Venture Partners General Partner withdrew a net $40.5M in Q2 2023, reducing 2 holdings. Its largest reduction was Innoviz Technologies, cutting an estimated $23.7M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Magma Venture Partners General Partner's biggest Q2 2023 reduction was Innoviz Technologies, cutting an estimated $23.7M.
  • Magma Venture Partners General Partner's ten largest holdings make up 100% of its $45.2M portfolio in Q2 2023.
  • Magma Venture Partners General Partner opened 0 new positions and closed 0 in Q2 2023.
  • Magma Venture Partners General Partner's portfolio value fell 43% quarter-over-quarter to $45.2M.

Based on Magma Venture Partners General Partner's 13F filing for Q2 2023, filed 31 Jul 2023.