Location: Al Malqa, Riyadh, Saudi Arabia
CIK: 0001834600 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAP LTD | 10,544,401 | $138M | 69.3% | $13.16 | +10.2% | ORD SHS | G17977110 |
| PLCE | CHILDRENS PL INC NEW | 7,001,787 | $55.71M | 28.1% | $19.19 | -50.6% | COM | 168905107 |
| — | NEXXEN INTERNATIONAL LTD | 569,009 | $3.198M | 1.6% | $10.11 | — | SPON ADR | 89484T104 |
| — | URGENTLY INC | 1,193,839 | $2.053M | 1.0% | $3.17 | — | COM | 916931108 |