Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
115.90M SAR
ownership-adjusted
Cost Basis
34.80M SAR
from transactions
Capital Gain
+233.1%
81.10M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEBusiness544.34M SAR38.3%—
38.3%
›BUCKETInvestment544.34M SAR100.0%—
100.0%
›CLASSLegacy327.00M SAR60.9%—
60.9%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›CLASSInvestment Fund217.34M SAR39.1%—
39.1%
›SUBVenture Capital Fund111.25M SAR64.9%—
64.9%
›SUBPrivate Equity Fund16.09M SAR35.1%—
35.1%
›TYPEReal Estate438.56M SAR33.3%+10.8%
33.3%
›BUCKETInvestment238.56M SAR100.0%+10.8%
100.0%
›CLASSSAPO RE - KSA238.56M SAR100.0%+10.8%
100.0%
›SUBOffice Building238.56M SAR100.0%+10.8%
100.0%
›BUCKETPrivate10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPECash & Cash Equivalents133.00M SAR28.5%—
28.5%