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MVPGP

Magma Venture Partners General Partner Portfolio holdings

AUM $59.2M
1-Year Est. Return 38.42%
This Fund
S&P 500
This Quarter Est. Return
-24.08%
1 Year Est. Return
-38.42%
3 Year Est. Return
+106.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$10.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Brokerage
REAX
$375M
$34.3M 99.98%
23,680,629
– –
INVZ icon
2
Innoviz Technologies
INVZ
$99.5M
$5.2K 0.02%
2,668
– –
VLN icon
3
Valens Semiconductor
VLN
$166M
$37 ﹤0.01%
14
– –

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Magma Venture Partners General Partner's Q3 2023 Portfolio in Review

As of Q3 2023, Magma Venture Partners General Partner held 3 positions worth $34.3M, down 24% from $45.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Magma Venture Partners General Partner opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Magma Venture Partners General Partner's ten largest holdings make up 100% of its $34.3M portfolio in Q3 2023.
  • Magma Venture Partners General Partner opened 0 new positions and closed 0 in Q3 2023.
  • Magma Venture Partners General Partner's portfolio value fell 24% quarter-over-quarter to $34.3M.

Based on Magma Venture Partners General Partner's 13F filing for Q3 2023, filed 9 Nov 2023.