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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEXN | NEXXEN INTL LTD | 17,458,711 | $146M | 36.0% | $8.35 | $9.02 | -7.4% | SHS NEW | M8T80P204 |
| BUR | BURFORD CAP LTD | 10,544,401 | $139M | 34.4% | $13.21 | $13.16 | -0.1% | ORD SHS | G17977110 |
| PLCE | CHILDRENS PL INC NEW | 13,696,819 | $120M | 29.5% | $8.74 | $14.36 | -39.1% | COM | 168905107 |
| ULY | URGENTLY INC | 99,486 | $465K | 0.1% | $4.67 * | $5.77 | 0.0% | COM NEW | 916931207 |