MVPGP
Magma Venture Partners General Partner Portfolio holdings
AUM
$107M
This Quarter Return
+10.35%
1 Year Return
+11.09%
3 Year Return
+297.6%
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(+10%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| $37.9M | 99.98% |
23,680,629
| – | – |
|
2
Innoviz Technologies
INVZ
$335M
| $6.75K | 0.02% |
2,668
| – | – |
|
3
Valens Semiconductor
VLN
$207M
| $34 | ﹤0.01% |
14
| – | – |
|