Portfolio

8 assets · NAV from latest valuations.

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Holdings
8
assets in view
Stake NAV
491.34M SAR
ownership-adjusted
Cost Basis
1.88M SAR
from transactions
Capital Gain
+26091.9%
489.46M SAR

Drill-down

Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.

1 type
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness
8
491.34M SAR
100.0%
+26091.9%
›BUCKETInvestment
8
491.34M SAR
100.0%
+26091.9%
›CLASSInvestment Fund
8
491.34M SAR
100.0%
+26091.9%
›SUBCo-Investment Fund
5
331.50M SAR
67.5%
—
·Anthropic· United States
—
225.00M SAR
67.9%
—
·SpaceX· United States
—
105.38M SAR
31.8%
—
·3AC· United States
—
1.13M SAR
0.3%
—
·SCI - Ecommerce· Singapore
—
0 SAR
0.0%
—
·Knotstandard (Suits)· United States
—
0 SAR
0.0%
—
›SUBHedge Fund
1
142.50M SAR
29.0%
+7496.3%
·ARP· United Arab Emirates
—
142.50M SAR
100.0%
+7496.3%
›SUBVenture Capital Fund
1
11.25M SAR
2.3%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›SUBPrivate Equity Fund
1
6.09M SAR
1.2%
—
·Asia Partners· Singapore
—
6.09M SAR
100.0%
—