Venture NAV Tracker / Private company
Anthropic PBC
Headquarters—
Founded—
Last known roundSeries F2025-09-05 · Anthropic ↗
Reported valuation$183B2025-09-05 · Anthropic ↗
+34.0% underlying-company dispersion. ARK Venture Fund carries Anthropic PBC at $259.14/share; Destiny Tech100 carries it at $347.31/share. Flags disclose class, wrapper, and basis context without hiding a filed mark.
Classes treated as-converted; preference stack immaterial at this valuation (MELD methodology).
Cross-fund comparison
Current disclosed marks
One underlying-company band; one latest disclosed mark per fund and security.
| Fund | Fair value | Security / annotations | Implied price / share | Mark age vs round | Methodology / filing |
|---|---|---|---|---|---|
| DXYZDestiny Tech100 | $134.1MMar 31, 2026 · source ↗ | preferredFair value hierarchy level 3No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics. | $347.31Mar 31, 2026 · source ↗ | 207dMar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| ARKVXARK Venture Fund | $23.1MApr 30, 2026 · source ↗ | commonFair value hierarchy level 3No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics. | $259.14Apr 30, 2026 · source ↗ | 237dApr 30, 2026 · source ↗ | N-PORT 2026-04-30 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.