Stake NAV
225.00M SAR
as of 07 May 2026
Cost Basis
—
from transactions
Capital Gain
—
—
Annualized
—
0.0 yrs held
Ownership
100%
—
Details
- Address
- —
- Size (Sqm)
- —
- Investment date
- 01 May 2026
- Manager
- —
- Internal overseer
- —
- Base currency
- USD
- Notes
- 89,162 total shares. @$1T post-money: share price = $259 × ($1T / $380B) = $682. • Tranche 1 (no-fee): 70,236 sh → $47.9M • Tranche 2 (10% perf above $259 floor): 18,926 sh → $12.9M gross, $800K perf-fee, $12.1M net Floor: 18,926 × $259 = $4.9M. Profit above floor: $8.0M. 10% perf = $800K. Net total: $60.0M.
Valuation History
1 snapshots07 May 2026225,000,000 SAR
60,000,000 USD · Net at $1T post-money. 89,162 sh × $682 = $60.8M gross less $800K perf-fee → $60.0M net.
Transactions
0 records| Date | Type | Subtype | Amount | SAR | Description |
|---|---|---|---|---|---|
| No transactions linked to this asset yet. | |||||