MELD Valuation / Public markets
Private-market exposure, marked in public.
A filing-sourced directory of listed venture vehicles. Compare NAV discounts, look through to holdings, and identify where funds carry the same private company at different marks.
Largest premium+133.1%
DXYZ · NAV Mar 31, 2026
Largest discount-6.1%
SSSS · NAV Mar 31, 2026
Average premium / discount+64.7%
Across 3 funds with market prices
Directory
Tracked funds
Default sort: premium / discount, high to low
| DXYZ | Destiny Tech100Destiny XYZ Inc. | closed-end fund | $5.32Mar 31, 2026 | $12.40Jul 10, 2026 | +133.1% | $54MMar 31, 2026 | Mar 31, 2026Fund source ↗ |
| HTGC | Hercules CapitalHercules Capital, Inc. | venture debt BDC | $11.85Mar 31, 2026 | $19.80Jul 10, 2026 | +67.1% | $2.2BMar 31, 2026 | Mar 31, 2026Fund source ↗ |
| SSSS | SuRo CapitalSuRo Capital Corp. | BDC | $6.40Mar 31, 2026 | $6.01Jul 10, 2026 | -6.1% | $176MMar 31, 2026 | Mar 31, 2026Fund source ↗ |
| ARKVX | ARK Venture FundARK Investment Management LLC | interval fund | $20.52May 31, 2026 | —— | — | $136MMay 31, 2026 | May 31, 2026Fund source ↗ |