Portfolio
22 assets · NAV from latest valuations.
Holdings
22
assets in view
Stake NAV
580.54M SAR
ownership-adjusted
Cost Basis
65.77M SAR
from transactions
Capital Gain
+782.6%
514.77M 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 SAR61.5%+17743.9%
61.5%
›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 Estate14223.66M SAR38.5%+250.7%
38.5%
›BUCKETInvestment14223.66M SAR100.0%+250.7%
100.0%
›CLASSSAPO RE - KSA12194.41M SAR86.9%+241.0%
86.9%
›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 - Global229.25M SAR13.1%+333.1%
13.1%
›SUBRetail121.75M SAR74.4%—
74.4%
›SUBApartment17.50M SAR25.6%+11.1%
25.6%