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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
+30.13%
1 Year Est. Return
-38.42%
3 Year Est. Return
+106.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$22.3M
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 Brokerage
REAX
$360M
$96.1M 100%
23,680,629
– –
INVZ icon
2
Innoviz Technologies
INVZ
$84.1M
$2.48K ﹤0.01%
2,668
– –
VLN icon
3
Valens Semiconductor
VLN
$160M
$45 ﹤0.01%
14
– –

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Magma Venture Partners General Partner's Q2 2024 Portfolio in Review

As of Q2 2024, Magma Venture Partners General Partner held 3 positions worth $96.1M, up 30% from $73.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $96.1M portfolio in Q2 2024.
  • Magma Venture Partners General Partner opened 0 new positions and closed 0 in Q2 2024.
  • Magma Venture Partners General Partner's portfolio value rose 30% quarter-over-quarter to $96.1M.

Based on Magma Venture Partners General Partner's 13F filing for Q2 2024, filed 7 Oct 2024.