Portfolio (Quarterly)
Guide ↗
Magma Venture Partners General Partner Ltd.
· CIK 0001907544| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | REAX | The Real Brokerage Inc. | Real Estate | 23,680,629.0 | $86.4M | 100.00% | NEW | — | $3.65 | -52.2% |
| 2 | INVZ | Innoviz Technologies Ltd. | Consumer Cyclical | 2,668.0 | $2K | 0.00% | NEW | — | $0.85 | -17.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
100.0%
Consumer Cyclical
0.0%