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 ↗
+196.9% underlying-company dispersion. Destiny Tech100 carries Automation Anywhere, Inc at $3.54/share; The Private Shares Fund carries it at $10.51/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 | $2MMar 31, 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. | $10.51Mar 31, 2026 · source ↗ | 2322dMar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| DXYZDestiny Tech100 | $314.7KMar 31, 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. | $3.54Mar 31, 2026 · source ↗ | 2322dMar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| HTGCHercules Capital, Inc. | $99KMar 31, 2026 · source ↗ | warrantFair ValueFiled 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. | $0.39Mar 31, 2026 · source ↗ | 2322dMar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.