Portfolio
20 assets · NAV from latest valuations.
Holdings
20
assets in view
Stake NAV
557.46M SAR
ownership-adjusted
Cost Basis
47.48M SAR
from transactions
Capital Gain
+1074.0%
509.98M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness10395.79M SAR71.0%+19689.5%
71.0%
›BUCKETInvestment10395.79M SAR100.0%+19689.5%
100.0%
›CLASSInvestment Fund6350.79M SAR88.6%+17439.5%
88.6%
›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%
›CLASSLegacy445.00M SAR11.4%—
11.4%
›SUBPartnerships and Operational225.00M SAR55.6%—
55.6%
›SUBIndustrial & Manufacturing220.00M SAR44.4%—
44.4%
›TYPEReal Estate10161.67M SAR29.0%+255.4%
29.0%
›BUCKETInvestment5119.03M SAR73.6%+161.7%
73.6%
›CLASSSAPO RE - Global5119.03M SAR100.0%+161.7%
100.0%
›SUBLand Plot250.00M SAR42.0%+33.3%
42.0%
›SUBShopping Mall247.29M SAR39.7%+493.7%
39.7%
›SUBRetail121.75M SAR18.3%—
18.3%
›BUCKETPrivate542.64M SAR26.4%—
26.4%
›CLASSPrivate RE - Global542.64M SAR100.0%—
100.0%