Venture NAV Tracker / Private company
Databricks, Inc
Headquarters—
Founded—
Last known roundSeries K2025-09-08 · Bloomberg
Reported valuation$100B2025-09-08 · Bloomberg
+38.1% underlying-company dispersion. The Private Shares Fund carries Databricks, Inc at $190.00/share; ARK Venture Fund carries it at $262.31/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 |
|---|---|---|---|---|---|
| PRIVXThe Private Shares Fund | $34.7MJun 30, 2026 · source ↗ | preferredFair value hierarchy level 3Identical implied price across 2 funds; consistent with carrying at a common reference (e.g., last primary/tender round). Combined with mark age, may indicate the position has not been remarked.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics. | $190.00Jun 30, 2026 · source ↗ | 295dJun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| VCXFundrise Innovation Fund | $23.3MJun 30, 2026 · source ↗ | SPVFair value hierarchy level 3Held via SPV/fund interest; implied per-share reflects the vehicle's carrying value and may include vehicle-level economics.Identical implied price across 2 funds; consistent with carrying at a common reference (e.g., last primary/tender round). Combined with mark age, may indicate the position has not been remarked.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics. | $190.00Jun 30, 2026 · source ↗ | 295dJun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| DXYZDestiny Tech100 | $11.2MJun 30, 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. | $212.81Jun 30, 2026 · source ↗ | 295dJun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| ARKVXARK Venture Fund | $8.7MJul 31, 2026 · source ↗ | preferredNo specific valuation technique mapped to this schedule row.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics. | $262.31Jul 31, 2026 · source ↗ | 326dJul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| ARKVXARK Venture Fund | $7.3MJul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics. | $262.31Jul 31, 2026 · source ↗ | 326dJul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.