Location: Al Malqa, Riyadh, Saudi Arabia
CIK: 0001834600 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $393M (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 | $182M | 46.2% | $10.41 | $9.02 | +15.5% | SHS NEW | M8T80P204 |
| BUR | BURFORD CAP LTD | 10,544,401 | $150M | 38.2% | $14.26 | $13.16 | +8.4% | ORD SHS | G17977110 |
| PLCE | CHILDRENS PL INC NEW | 13,696,819 | $60.68M | 15.4% | $4.43 | $14.36 | -69.1% | COM | 168905107 |
| ULY | URGENTLY INC | 98,734 | $632K | 0.2% | $6.40 | $5.77 | +9.4% | COM NEW | 916931207 |