Filed: 5/8/2023ACC: 0001213900-23-037205
📋 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 $79.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$79.82M
Total AUM (reported)
38.89M
Total Shares
Allocation by class
ORDINARY SHARES$51.17M64.1%
COM NEW$28.65M35.9%
Portfolio Concentration
Top 3$79.82M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 38.89M
Sole
Full voting authority
38.89M
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:
Innoviz Technologies Ltd.
DFNDShares8.58M
TypeSH
Market value$30.02M
37.60%
Sole
8.58M
Shared
0.00
None
0.00
The Real Brokerage Inc.
DFNDShares23.68M
TypeSH
Market value$28.65M
35.90%
Sole
23.68M
Shared
0.00
None
0.00
Valens Semiconductor Ltd.
DFNDShares6.63M
TypeSH
Market value$21.15M
26.50%
Sole
6.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Innoviz Technologies Ltd.DFND | Ordinary Shares | 8.58M | SH | $30.02M 37.60% | 8.58M | 0.00 | 0.00 |
The Real Brokerage Inc.DFND | COM NEW | 23.68M | SH | $28.65M 35.90% | 23.68M | 0.00 | 0.00 |
Valens Semiconductor Ltd.DFND | Ordinary Shares | 6.63M | SH | $21.15M 26.50% | 6.63M | 0.00 | 0.00 |