Portfolio

9 assets · NAV from latest valuations.

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Holdings
9
assets in view
Stake NAV
419.83M SAR
ownership-adjusted
Cost Basis
0 SAR
from transactions
Capital Gain
—
419.83M 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
83.6%
—
›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
3
69.03M SAR
16.4%
—
›BUCKETInvestment
3
69.03M SAR
100.0%
—
›CLASSSAPO RE - Global
3
69.03M SAR
100.0%
—
›SUBShopping Mall
2
47.29M SAR
68.5%
—
·Mall of Berlin· Germany10%
—
45.23M SAR
95.7%
—
·St. Ann Galary· Germany10%
—
2.06M SAR
4.3%
—
›SUBRetail
1
21.75M SAR
31.5%
—
·Saleh Hussain Partnership· United States
—
21.75M SAR
100.0%
—