Location: Al Malqa, Riyadh, Saudi Arabia
CIK: 0001834600 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLCE | Childrens Pl Inc New | 13,593,236 | $29.09M | 15.2% | $2.14 | $14.36 | -85.1% | COM | 168905107 |
| NEXN | Nexxen Intl Ltd | 17,326,679 | $156M | 81.7% | $9.00 | $9.02 | -0.2% | SHS NEW | M8T80P204 |
| BUR | Burford Capital Limited | 1,494,749 | $5.859M | 3.1% | $3.92 | $13.16 | -70.2% | ORD SHS | G17977110 |