Filed: 2/7/2023ACC: 0001213900-23-008811
📋 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 $110.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$110.97M
Total AUM (reported)
42.02M
Total Shares
Allocation by class
ORDINARY SHARES$86.11M77.6%
COMMON$24.86M22.4%
Portfolio Concentration
Top 3$110.97M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 42.02M
Sole
Full voting authority
42.02M
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.
DFNDShares9.76M
TypeSH
Market value$52.40M
47.22%
Sole
9.76M
Shared
0.00
None
0.00
Innoviz Technologies Ltd.
DFNDShares8.58M
TypeSH
Market value$33.70M
30.37%
Sole
8.58M
Shared
0.00
None
0.00
The Real Brokerage Inc.
DFNDShares23.68M
TypeSH
Market value$24.86M
22.41%
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 | 9.76M | SH | $52.40M 47.22% | 9.76M | 0.00 | 0.00 |
Innoviz Technologies Ltd.DFND | Ordinary Shares | 8.58M | SH | $33.70M 30.37% | 8.58M | 0.00 | 0.00 |
The Real Brokerage Inc.DFND | Common | 23.68M | SH | $24.86M 22.41% | 23.68M | 0.00 | 0.00 |