Portfolio

8 assets · NAV from latest valuations.

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Holdings
8
assets in view
Stake NAV
380.04M SAR
ownership-adjusted
Cost Basis
6.75M SAR
from transactions
Capital Gain
+5527.4%
373.28M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

2 types
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness
6
350.79M SAR
92.3%
—
›BUCKETInvestment
6
350.79M SAR
100.0%
—
›CLASSInvestment Fund
6
350.79M SAR
100.0%
—
›SUBCo-Investment Fund
4
331.50M SAR
94.5%
—
·Anthropic· United States
—
225.00M SAR
67.9%
—
·SpaceX· United States
—
105.38M SAR
31.8%
—
·3AC· United States
—
1.13M SAR
0.3%
—
·Knotstandard (Suits)· United States
—
0 SAR
0.0%
—
›SUBVenture Capital Fund
1
11.25M SAR
3.2%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›SUBPrivate Credit
1
8.04M SAR
2.3%
—
·Allianze - AlTi Private Credit FoF· United States
—
8.04M SAR
100.0%
—
›TYPEReal Estate
2
29.25M SAR
7.7%
+333.1%
›BUCKETInvestment
2
29.25M SAR
100.0%
+333.1%
›CLASSSAPO RE - Global
2
29.25M SAR
100.0%
+333.1%
›SUBRetail
1
21.75M SAR
74.4%
—
·Saleh Hussain Partnership· United States
—
21.75M SAR
100.0%
—
›SUBApartment
1
7.50M SAR
25.6%
+11.1%
·Turkey· Turkey
—
7.50M SAR
100.0%
+11.1%