Location: Al Malqa, Riyadh, Saudi Arabia
CIK: 0001834600 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEXN | NEXXEN INTL LTD | 17,326,679 | $160M | 43.3% | $9.25 | $9.02 | +2.6% | SHS NEW | M8T80P204 |
| BUR | BURFORD CAP LTD | 10,464,658 | $125M | 33.8% | $11.96 | $13.16 | -9.1% | ORD SHS | G17977110 |
| PLCE | CHILDRENS PL INC NEW | 13,593,236 | $84.41M | 22.8% | $6.21 | $14.36 | -56.8% | COM | 168905107 |
| ULY | URGENTLY INC | 98,734 | $319K | 0.1% | $3.23 * | $5.77 | -10.8% | COM NEW | 916931207 |