Venture NAV Tracker / Private company
Databricks, Inc
Headquarters—
Founded—
Last known roundSeries K2025-09-08 · source ↗
Reported valuation$100B2025-09-08 · source ↗
Cross-fund comparison
Current disclosed marks
One latest disclosed mark per fund.
| Fund | Fair value | Security / basis | Implied price / share | Mark age vs round | Methodology / filing |
|---|---|---|---|---|---|
| PRIVXPrivate Shares Fund | $34.7MMar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $190.00Not comparable — different security type or share classMar 31, 2026 · source ↗ | 204dMar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| VCXFundrise Innovation Fund, LLC | $23.3MMar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $190.00Not comparable — SPV or fund-interest wrapperMar 31, 2026 · source ↗ | 204dMar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| DXYZDestiny Tech100 Inc. | $10.4MMar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $197.67Not comparable — different security type or share classMar 31, 2026 · source ↗ | 204dMar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| ARKVXARK Venture Fund | $6.6MApr 30, 2026 · source ↗ | commonFair value hierarchy level 3 | $198.01Not comparable — different security type or share classApr 30, 2026 · source ↗ | 234dApr 30, 2026 · source ↗ | N-PORT 2026-04-30 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.