Location: Al Malqa, Riyadh, Saudi Arabia
CIK: 0001834600 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $166M (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 | $113M | 68.1% | $6.52 | $9.02 | -27.7% | SHS NEW | M8T80P204 |
| PLCE | CHILDRENS PL INC NEW | 13,593,236 | $45.67M | 27.5% | $3.36 | $14.36 | -76.6% | COM | 168905107 |
| BUR | BURFORD CAP LTD | 1,494,749 | $6.756M | 4.1% | $4.52 | $13.16 | -65.6% | ORD SHS | G17977110 |
| ULY | URGENTLY INC | 98,734 | $532K | 0.3% | $5.39 * | $5.77 | -58.7% | COM NEW | 916931207 |