Portfolio
16 assets · NAV from latest valuations.
Holdings
16
assets in view
Stake NAV
507.54M SAR
ownership-adjusted
Cost Basis
39.52M SAR
from transactions
Capital Gain
+1184.3%
468.02M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness10395.79M SAR78.0%+19689.5%
78.0%
›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 Estate6111.75M SAR22.0%+197.8%
22.0%
›BUCKETInvestment371.75M SAR64.2%+91.2%
64.2%
›CLASSSAPO RE - Global371.75M SAR100.0%+91.2%
100.0%
›SUBLand Plot250.00M SAR69.7%+33.3%
69.7%
›SUBRetail121.75M SAR30.3%—
30.3%
›BUCKETRelatives340.00M SAR35.8%—
35.8%
›CLASSPrivate RE - Global340.00M SAR100.0%—
100.0%
›SUBLand Plot140.00M SAR100.0%—
100.0%
›SUBVilla10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%