Location: Al Malqa, Riyadh, Saudi Arabia
CIK: 0001834600 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEXN | NEXXEN INTL LTD | 17,458,711 | $146M | 36.0% | $9.02 | 0.0% | SHS NEW | M8T80P204 |
| BUR | BURFORD CAP LTD | 10,544,401 | $139M | 34.4% | $13.16 | +6.2% | ORD SHS | G17977110 |
| PLCE | CHILDRENS PL INC NEW | 13,696,819 | $120M | 29.5% | $14.36 | -35.2% | COM | 168905107 |
| ULY | URGENTLY INC | 99,486 | $465K | 0.1% | $5.77 | 0.0% | COM NEW | 916931207 |