We are live on ! Find out more
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
+94.99%
1 Year Est. Return
-59.64%
3 Year Est. Return
-4.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
+$36M
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 100%
2 Consumer Discretionary 0%
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
$73.9M 100%
2,368,063
– –
INVZ icon
2
Innoviz Technologies
INVZ
$106M
$3.6K ﹤0.01%
2,668
– –
VLN icon
3
Valens Semiconductor
VLN
$202M
$33 ﹤0.01%
14
– –

Similar funds

8GI
8VC GP I Austin, Texas $42.8M AUM 15.67% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return
GCM
GuideStone Capital Management Dallas, Texas $42.5M AUM 41.03% 1-Year Est. Return
G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $44.2M AUM
RA
REX Advisers Fairfield, Connecticut $44.3M AUM
WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $44.4M AUM 37.25% 1-Year Est. Return

Magma Venture Partners General Partner's Q1 2024 Portfolio in Review

As of Q1 2024, Magma Venture Partners General Partner held 3 positions worth $73.9M, up 95% from $37.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 $73.9M portfolio in Q1 2024.
  • Magma Venture Partners General Partner opened 0 new positions and closed 0 in Q1 2024.
  • Magma Venture Partners General Partner's portfolio value rose 95% quarter-over-quarter to $73.9M.

Based on Magma Venture Partners General Partner's 13F filing for Q1 2024, filed 7 Oct 2024.