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Magma Venture Partners General Partner Ltd.

Portfolio Profile

CIK: 0001907544 | Tel Aviv, L3

Investment Profile

Style

GARP

Turnover

Very Low

Orientation

Concentrated long-term
$43.1M
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1The Real Brokerage Inc.(REAX)23,680,629$43.1M100.00%
2Innoviz Technologies Ltd.(INVZ)2,668$2.0K0.00%

Sector Allocation

Latest filing, equity positions only

Real Estate100% · $43.1M
Unclassified0% · $2.0K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Real Estate100%100%0%
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$34.3M | 3 pos.
$37.9M | 3 pos.
$73.9M | 3 pos.
$96.1M | 3 pos.
$131.4M | 3 pos.
$108.9M | 3 pos.
Cap SizePrev %Curr %Change
Small Cap100%100%0%
Unclassified0%0%0%
$96.1M | 3 pos.
$106.8M | 3 pos.
$99.0M | 3 pos.
$86.4M | 2 pos.
$59.2M | 2 pos.
$43.1M | 2 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
2
Unchanged