Filed: 11/9/2023ACC: 0001213900-23-084947
📋 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 $34.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$34.34M
Total AUM (reported)
23.68M
Total Shares
Allocation by class
COMMON NEW$34.34M100.0%
ORDINARY SHARES$5.2K0.0%
Portfolio Concentration
Top 3$34.34M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.68M
Sole
Full voting authority
23.68M
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:
The Real Brokerage Inc.
DFNDShares23.68M
TypeSH
Market value$34.34M
99.98%
Sole
23.68M
Shared
0.00
None
0.00
Innoviz Technologies Ltd.
DFNDShares2.67K
TypeSH
Market value$5.2K
0.02%
Sole
2.67K
Shared
0.00
None
0.00
Valens Semiconductor Ltd.
DFNDShares14.00
TypeSH
Market value$37.00
<0.01%
Sole
14.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
The Real Brokerage Inc.DFND | Common New | 23.68M | SH | $34.34M 99.98% | 23.68M | 0.00 | 0.00 |
Innoviz Technologies Ltd.DFND | Ordinary Shares | 2.67K | SH | $5.2K 0.02% | 2.67K | 0.00 | 0.00 |
Valens Semiconductor Ltd.DFND | Ordinary Shares | 14.00 | SH | $37.00 <0.01% | 14.00 | 0.00 | 0.00 |