MELD Valuation / Public markets
Private-market exposure, marked in public.
A filing-sourced directory of private-markets vehicles — listed funds and BDCs, NAV-priced interval funds, and venture debt BDCs. Compare NAV discounts, look through to holdings, and identify where funds carry the same private company at different marks.
Positions as of Jun 30, 2026 · ARKVX Jul 31, 2026 · Refreshed Oct 8, 2026
Across the three vehicle categories
Cash equivalents excluded
Automation Anywhere, Inc · comparable marks
Category 1
Listed equity vehicles
Exchange-traded funds and BDCs holding venture equity — market price against reported NAV yields a premium or discount.
VCX · NAV Jun 30, 2026
NSLR · NAV Jun 30, 2026
| VCX | Fundrise Innovation FundFundrise Advisors, LLC | closed-end fund | $21.70Jun 30, 2026 · source ↗ | $29.05Oct 7, 2026 · source ↗ | +33.9% | $777MJun 30, 2026 · source ↗ | Jun 30, 2026Filing ↗ |
| DXYZ | Destiny Tech100Destiny XYZ Inc. | closed-end fund | $34.30Jun 30, 2026 · source ↗ | $31.16Oct 7, 2026 · source ↗ | -9.2% | $1.6BJun 30, 2026 · source ↗ | Jun 30, 2026Filing ↗ |
| NSLR | Neostellar Capital (formerly SuRo Capital)formerly SuRo Capital Corp. · SEC Form 8-K ↗Neostellar Capital Corp. | BDC | $13.44Jun 30, 2026 · source ↗ | $7.40Oct 7, 2026 · source ↗ | -44.9% | $355.9MJun 30, 2026 · source ↗ | Jun 30, 2026Filing ↗ |
Category 2
Interval funds
NAV-priced; no exchange trading, so no premium/discount. Shares are bought and repurchased at the fund's struck NAV.
| PRIVX | The Private Shares FundLiberty Street Advisors, Inc. | interval fund | —Jun 30, 2026 · source ↗ | $1.5BJun 30, 2026 · source ↗ | Jun 30, 2026Filing ↗ |
| ARKVX | ARK Venture FundARK Investment Management LLC | interval fund | —Jul 31, 2026 · source ↗ | $1.2BJul 31, 2026 · source ↗ | Jul 31, 2026Filing ↗ |
Category 3
Venture debt BDCs
Listed income vehicles lending to venture-backed companies — premium/discount applies, but these are debt books and are segmented from the equity statistics.
HTGC · NAV Jun 30, 2026
TPVG · NAV Jun 30, 2026
| HTGC | Hercules Capital, Inc.Hercules Capital, Inc. | venture debt BDC | $12.15Jun 30, 2026 · source ↗ | $16.36Oct 7, 2026 · source ↗ | +34.7% | $2.3BJun 30, 2026 · source ↗ | Jun 30, 2026Filing ↗ |
| TRIN | Trinity Capital Inc.Trinity Capital Investment LLC | venture debt BDC | $13.47Jun 30, 2026 · source ↗ | $17.08Oct 7, 2026 · source ↗ | +26.8% | $1.3BJun 30, 2026 · source ↗ | Jun 30, 2026Filing ↗ |
| HRZN | Horizon Technology Finance CorpHorizon Technology Finance Management LLC | venture debt BDC | $6.23Jun 30, 2026 · source ↗ | $4.49Oct 7, 2026 · source ↗ | -27.9% | $417.5MJun 30, 2026 · source ↗ | Jun 30, 2026Filing ↗ |
| TPVG | TriplePoint Venture Growth BDC Corp.TriplePoint Capital LLC | venture debt BDC | $8.67Jun 30, 2026 · source ↗ | $4.67Oct 7, 2026 · source ↗ | -46.1% | $352.8MJun 30, 2026 · source ↗ | Jun 30, 2026Filing ↗ |