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.
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.
Market quotes as of Jul 22, 2026 — older than the tracker's 10-day freshness window. Premium/discount figures below are shown as of that date, pending the next quote refresh.
VCX · NAV Mar 31, 2026 · price Jul 22, 2026
NSLR · NAV Mar 31, 2026 · price Jul 22, 2026
| VCX | Fundrise Innovation FundFundrise Advisors, LLC | closed-end fund | $18.97Mar 31, 2026 · source ↗ | $60.11Jul 22, 2026 · source ↗ | +216.9%as of Jul 22, 2026 | $678.9MMar 31, 2026 · source ↗ | Mar 31, 2026Filing ↗ |
| DXYZ | Destiny Tech100Destiny XYZ Inc. | closed-end fund | $24.56Mar 31, 2026 · source ↗ | $25.29Jul 22, 2026 · source ↗ | +3.0%as of Jul 22, 2026 | $748.4MMar 31, 2026 · source ↗ | Mar 31, 2026Filing ↗ |
| NSLR | Neostellar Capital (formerly SuRo Capital)formerly SuRo Capital Corp. · SEC Form 8-K ↗Neostellar Capital Corp. | BDC | $14.24Mar 31, 2026 · source ↗ | $10.65Jul 22, 2026 · source ↗ | -25.2%as of Jul 22, 2026 | $361.6MMar 31, 2026 · source ↗ | Mar 31, 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 | —Mar 31, 2026 · source ↗ | $1.2BMar 31, 2026 · source ↗ | Mar 31, 2026Filing ↗ |
| ARKVX | ARK Venture FundARK Investment Management LLC | interval fund | —Apr 30, 2026 · source ↗ | $871.1MApr 30, 2026 · source ↗ | Apr 30, 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.
Market quotes as of Jul 22, 2026 — older than the tracker's 10-day freshness window. Premium/discount figures below are shown as of that date, pending the next quote refresh.
HTGC · NAV Mar 31, 2026 · price Jul 22, 2026
TPVG · NAV Mar 31, 2026 · price Jul 22, 2026
| HTGC | Hercules Capital, Inc.Hercules Capital, Inc. | venture debt BDC | $11.90Mar 31, 2026 · source ↗ | $15.93Jul 22, 2026 · source ↗ | +33.9%as of Jul 22, 2026 | $2.2BMar 31, 2026 · source ↗ | Mar 31, 2026Filing ↗ |
| TRIN | Trinity Capital Inc.Trinity Capital Investment LLC | venture debt BDC | $13.27Mar 31, 2026 · source ↗ | $17.60Jul 22, 2026 · source ↗ | +32.6%as of Jul 22, 2026 | $1.2BMar 31, 2026 · source ↗ | Mar 31, 2026Filing ↗ |
| HRZN | Horizon Technology Finance CorpHorizon Technology Finance Management LLC | venture debt BDC | $6.98Mar 31, 2026 · source ↗ | $4.50Jul 22, 2026 · source ↗ | -35.5%as of Jul 22, 2026 | $333.9MMar 31, 2026 · source ↗ | Mar 31, 2026Filing ↗ |
| TPVG | TriplePoint Venture Growth BDC Corp.TriplePoint Capital LLC | venture debt BDC | $8.65Mar 31, 2026 · source ↗ | $4.58Jul 22, 2026 · source ↗ | -47.1%as of Jul 22, 2026 | $351MMar 31, 2026 · source ↗ | Mar 31, 2026Filing ↗ |