Portfolio

11 assets · NAV from latest valuations.

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Holdings
11
assets in view
Stake NAV
389.35M SAR
ownership-adjusted
Cost Basis
34.80M SAR
from transactions
Capital Gain
+1018.9%
354.55M SAR

Drill-down

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

2 types
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness
7
350.79M SAR
90.1%
—
›BUCKETInvestment
7
350.79M SAR
100.0%
—
›CLASSInvestment Fund
7
350.79M SAR
100.0%
—
›SUBCo-Investment Fund
5
331.50M SAR
94.5%
—
·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%
—
›SUBVenture Capital Fund
1
11.25M SAR
3.2%
—
·Hirtle Callaghan VC 2022 Vintage· United States
—
11.25M SAR
100.0%
—
›SUBPrivate Credit
1
8.04M SAR
2.3%
—
·Allianze - AlTi Private Credit FoF· United States
—
8.04M SAR
100.0%
—
›TYPEReal Estate
4
38.56M SAR
9.9%
+10.8%
›BUCKETInvestment
2
38.56M SAR
100.0%
+10.8%
›CLASSSAPO RE - KSA
2
38.56M SAR
100.0%
+10.8%
›SUBOffice Building
2
38.56M SAR
100.0%
+10.8%
·Headquarter· Saudi Arabia
—
23.56M SAR
61.1%
+13.3%
·HQ Duplex· Saudi Arabia
—
15.00M SAR
38.9%
+7.1%
›BUCKETPrivate
1
0 SAR
0.0%
—
›CLASSPrivate RE - KSA
1
0 SAR
0.0%
—
›SUBOffice Building
1
0 SAR
0.0%
—
·Headquarters - 4201· Saudi Arabia
—
0 SAR
0.0%
—
›BUCKETRelatives
1
0 SAR
0.0%
—
›CLASSPrivate RE - Global
1
0 SAR
0.0%
—
›SUBOffice Building
1
0 SAR
0.0%
—
·Aden Building· Yemen
—
0 SAR
0.0%
—