Portfolio
8 assets · NAV from latest valuations.
Holdings
8
assets in view
Stake NAV
380.04M SAR
ownership-adjusted
Cost Basis
8.75M SAR
from transactions
Capital Gain
+4241.7%
371.28M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness6350.79M SAR92.3%+17439.5%
92.3%
›BUCKETInvestment6350.79M SAR100.0%+17439.5%
100.0%
›CLASSInvestment Fund6350.79M SAR100.0%+17439.5%
100.0%
›SUBCo-Investment Fund4331.50M SAR94.5%—
94.5%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%+302.0%
2.3%
›TYPEReal Estate229.25M SAR7.7%+333.1%
7.7%
›BUCKETInvestment229.25M SAR100.0%+333.1%
100.0%
›CLASSSAPO RE - Global229.25M SAR100.0%+333.1%
100.0%
›SUBRetail121.75M SAR74.4%—
74.4%
›SUBApartment17.50M SAR25.6%+11.1%
25.6%