Portfolio
17 assets · NAV from latest valuations.
Holdings
17
assets in view
Stake NAV
486.12M SAR
ownership-adjusted
Cost Basis
46.27M SAR
from transactions
Capital Gain
+950.6%
439.85M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness12401.88M SAR82.7%+19993.9%
82.7%
›BUCKETInvestment12401.88M SAR100.0%+19993.9%
100.0%
›CLASSInvestment Fund8356.88M SAR88.8%+17743.9%
88.8%
›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%
›CLASSLegacy445.00M SAR11.2%—
11.2%
›SUBPartnerships and Operational225.00M SAR55.6%—
55.6%
›SUBIndustrial & Manufacturing220.00M SAR44.4%—
44.4%
›TYPEReal Estate584.25M SAR17.3%+90.3%
17.3%
›BUCKETInvestment479.25M SAR94.1%+79.0%
94.1%
›CLASSSAPO RE - Global479.25M SAR100.0%+79.0%
100.0%
›SUBLand Plot250.00M SAR63.1%+33.3%
63.1%
›SUBRetail121.75M SAR27.4%—
27.4%
›SUBApartment17.50M SAR9.5%+11.1%
9.5%
›BUCKETPrivate15.00M SAR5.9%—
5.9%
›CLASSPrivate RE - Global15.00M SAR100.0%—
100.0%
›SUBApartment15.00M SAR100.0%—
100.0%