NAV Tracker / Private company
Databricks
A data and AI company providing a unified data intelligence platform.
HeadquartersSan Francisco, CA
Founded2013
Last known roundventure financing2025-01 · source ↗
Reported valuation$62B2025-01 · source ↗
+0.2% equity-mark dispersion. Destiny Tech100 carries Databricks at $94.67/share; ARK Venture Fund carries it at $94.86/share. Review dates and security types before treating those marks as directly comparable.
Cross-fund comparison
Equity & warrant marks
One latest disclosed mark per fund.
| Fund | Fair value | Security type | Implied price / share | Mark date | Methodology / filing |
|---|---|---|---|---|---|
| ARKVXARK Venture Fund | $8.3MMay 31, 2026 · source ↗ | fund interest | $94.86May 31, 2026 · source ↗ | May 31, 2026May 31, 2026 · source ↗ | income approach — NAV of underlying vehicleN-PORT 2026-05-31 ↗ |
| DXYZDestiny Tech100 | $7.1MMar 31, 2026 · source ↗ | common | $94.67Mar 31, 2026 · source ↗ | Mar 31, 2026Mar 31, 2026 · source ↗ | market approach — calibrated financing roundN-PORT 2026-03-31 ↗ |
Cross-fund comparison
Debt investments
One latest disclosed debt mark per fund.
| Fund | Security type | Principal | Fair value | FV / principal | Rate | Maturity | Non-accrual |
|---|---|---|---|---|---|---|---|
| HTGCHercules Capital | senior secured loan | $12.5MMar 31, 2026 · source ↗ | $12.3MMar 31, 2026 · source ↗ | 98.0%Mar 31, 2026 · source ↗ | SOFR + 6.75%, 12.10% floorMar 31, 2026 · source ↗ | Apr 1, 2028Mar 31, 2026 · source ↗ | NoMar 31, 2026 · source ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.