Location: Al Aqiq District, Riyadh, Saudi Arabia
CIK: 0001767640 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $12.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 72,840,541 | $5.239B | 43.6% | $42.45 | +85.5% | COM | 90353T100 |
| EA | ELECTRONIC ARTS INC | 24,807,932 | $5.058B | 42.1% | $124.52 | +62.6% | COM | 285512109 |
| LCID | LUCID GROUP INC | 177,088,867 | $1.688B | 14.1% | $22.60 | -53.1% | COM NEW | 549498202 |
| CTEV | CLARITEV CORPORATION | 1,281,250 | $20.94M | 0.2% | $11.75 | +123.1% | CL A NEW | 62548M209 |