Target commitment
Investment Dashboard
Last valuation:No valuations yet
Reporting
Valuation source
No source linked.
Valuation timeline
0- No valuations yet
Cashflow Ledger
0 entries| Date | Type | Amount · SAR | Notes |
|---|---|---|---|
| No cashflows yet. | |||
Stake NAV
105.38M SAR
as of 07 May 2026
Cost Basis
—
from transactions
Renovations & Improvements
0 SAR
none recorded
Capital Gain
—
105.38M SAR
Annualized
—
—
Ownership
100%
—
Details
- Address
- —
- Size (Sqm)
- —
- Investment date
- —
- Manager
- —
- Arabic name (override)
- SAPO overseer
- Base currency
- —
- Notes
- 47,619 shares. @$1.5T post-money ÷ ~2B shares = ~$750/share. Recent $400B tender priced at $212/share, implying ~1.89B sh — modest dilution to ~2B by $1.5T. Cost basis ~$2M (47,619 × ~$42 effective post-split entry). Fee waterfall: DFJ 17.5% then NLR 6.06% on profit. Combined carry drag ~22.5%. Mgmt fees (2% annual) paid via separate capital contributions on personal/Marasi tranches, refunded as return-of-capital before carry → roughly neutral. Ken Ventures tranche had mgmt fees deducted upfront.
Valuation History
2 snapshots07 May 2026105,375,000 SAR
28,100,000 USD · Net of DFJ 17.5% + NLR 6.06% carry on profit. 47,619 sh × $750 = $35.7M gross. Cost ~$2M.▲ 79,125,000 SAR
31 Mar 202426,250,000 SAR
26,250,000 SAR · Imported from SAPO Valuations Q1 2024
Transactions
0 records| Date | Type | Subtype | Amount | SAR | Description |
|---|---|---|---|---|---|
| No transactions linked to this asset yet. | |||||