Location: Al Malqa, Riyadh, Saudi Arabia
CIK: 0001834600 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $204M (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 | $156M | 76.7% | $9.03 | $9.02 | +0.2% | SHS NEW | M8T80P204 |
| PLCE | Childrens Pl Inc New | 13,593,236 | $41.46M | 20.3% | $3.05 | $14.36 | -78.8% | COM | 168905107 |
| BUR | Burford Capital Limited | 1,494,749 | $6.128M | 3.0% | $4.10 | $13.16 | -68.8% | ORD SHS | G17977110 |