Venture NAV Tracker / Private company
Databricks, Inc
Headquarters—
Founded—
Last known roundSeries K2025-09-08 · Bloomberg
Reported valuation$100B2025-09-08 · Bloomberg
+4.2% underlying-company dispersion. The Private Shares Fund carries Databricks, Inc at $190.00/share; ARK Venture Fund carries it at $198.01/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 | $34.7MMar 31, 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. | $190.00Mar 31, 2026 · source ↗ | 204dMar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| VCXFundrise Innovation Fund | $23.3MMar 31, 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. | $190.00Mar 31, 2026 · source ↗ | 204dMar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| DXYZDestiny Tech100 | $10.4MMar 31, 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. | $197.67Mar 31, 2026 · source ↗ | 204dMar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| ARKVXARK Venture Fund | $6.6MApr 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. | $198.01Apr 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.