Location: Al Malqa, Riyadh, Saudi Arabia
CIK: 0001834600 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | 18,527,987 | $296M | 77.3% | $15.97 | $13.16 | +19.7% | ORD SHS | G17977110 |
| PLCE | CHILDRENS PL INC NEW | 7,001,387 | $80.8M | 21.1% | $11.54 | $19.19 | -39.9% | COM | 168905107 |
| — | NEXXEN INTERNATIONAL LTD | 717,680 | $3.746M | 1.0% | $5.22 | $10.11 | — | SPON ADR | 89484T104 |
| — | URGENTLY INC | 1,193,839 | $2.244M | 0.6% | $1.88 | $3.17 | — | COM | 916931108 |