Venture NAV Tracker / Private company
Automation Anywhere, Inc
Headquarters—
Founded—
Last known roundSeries B2019-11-21 · Round source ↗
Reported valuation$6.8B2019-11-21 · Round source ↗
3.1× underlying-company dispersion. Destiny Tech100 carries Automation Anywhere, Inc at $3.60/share; The Private Shares Fund carries it at $11.06/share. Flags disclose class, wrapper, and basis context without hiding a filed mark.
Security-class differences are disclosed on the affected rows; non-degenerate marks remain in the underlying-company comparison band. 1 row is omitted from dispersion statistics under the degenerate-mark guard; each affected row states why.
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 |
|---|---|---|---|---|---|
| PRIVXThe Private Shares Fund | $2.1MJun 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. | $11.06Jun 30, 2026 · source ↗ | 2413dJun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| DXYZDestiny Tech100 | $320KJun 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. | $3.60Jun 30, 2026 · source ↗ | 2413dJun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| HTGCHercules Capital, Inc. | $97KJun 30, 2026 · source ↗ | warrantLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.Filed as warrant; the comparison band's majority class is common.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed.Omitted from statistics — Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed. | $0.38Jun 30, 2026 · source ↗ | 2413dJun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.