Filed: 11/7/2022ACC: 0000950103-22-019256
📋 What this filing means
MAGMA VENTURE PARTNERS GENERAL PARTNER LTD. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $132.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$132.8K
Total AUM (reported)
45.14M
Total Shares
Allocation by class
ORDINARY SHARES$98.7K74.3%
COMMON$34.1K25.7%
Portfolio Concentration
Top 3$132.8K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 45.14M
Sole
Full voting authority
45.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
Valens Semiconductor Ltd.
DFNDShares12.89M
TypeSH
Market value$54.0K
40.66%
Sole
12.89M
Shared
0.00
None
0.00
Innoviz Technologies Ltd.
DFNDShares8.58M
TypeSH
Market value$44.7K
33.65%
Sole
8.58M
Shared
0.00
None
0.00
The Real Brokerage Inc.
DFNDShares23.68M
TypeSH
Market value$34.1K
25.68%
Sole
23.68M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Valens Semiconductor Ltd.DFND | Ordinary Shares | 12.89M | SH | $54.0K 40.66% | 12.89M | 0.00 | 0.00 |
Innoviz Technologies Ltd.DFND | Ordinary Shares | 8.58M | SH | $44.7K 33.65% | 8.58M | 0.00 | 0.00 |
The Real Brokerage Inc.DFND | Common | 23.68M | SH | $34.1K 25.68% | 23.68M | 0.00 | 0.00 |