Portfolio
21 assets · NAV from latest valuations.
Holdings
21
assets in view
Stake NAV
573.04M SAR
ownership-adjusted
Cost Basis
59.02M SAR
from transactions
Capital Gain
+870.9%
514.02M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness8356.88M SAR62.3%+17743.9%
62.3%
›BUCKETInvestment8356.88M SAR100.0%+17743.9%
100.0%
›CLASSInvestment Fund8356.88M SAR100.0%+17743.9%
100.0%
›SUBCo-Investment Fund5331.50M SAR92.9%—
92.9%
›SUBVenture Capital Fund111.25M SAR3.2%—
3.2%
›SUBPrivate Credit18.04M SAR2.3%+302.0%
2.3%
›SUBPrivate Equity Fund16.09M SAR1.7%—
1.7%
›TYPEReal Estate13216.16M SAR37.7%+279.1%
37.7%
›BUCKETInvestment13216.16M SAR100.0%+279.1%
100.0%
›CLASSSAPO RE - KSA12194.41M SAR89.9%+241.0%
89.9%
›SUBMixed-Use Development160.00M SAR30.9%+500.0%
30.9%
›SUBVilla555.00M SAR28.3%+430.7%
28.3%
›SUBOffice Building238.56M SAR19.8%+10.8%
19.8%
›SUBLand Plot237.50M SAR19.3%+3584.7%
19.3%
›SUBApartment23.35M SAR1.7%+299.6%
1.7%
›CLASSSAPO RE - Global121.75M SAR10.1%—
10.1%
›SUBRetail121.75M SAR100.0%—
100.0%