Venture NAV Tracker / Private company
Discord, Inc
Headquarters—
Founded—
Last known round—
Reported valuation—
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 | $12.5MMar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $34.06Not comparable — different security type or share classMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| ARKVXARK Venture Fund | $4.6MApr 30, 2026 · source ↗ | commonFair value hierarchy level 3 | $26.03Not comparable — different security type or share classApr 30, 2026 · source ↗ | —Apr 30, 2026 · source ↗ | N-PORT 2026-04-30 ↗ |
| PRIVXPrivate Shares Fund | $3.1MMar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $34.06Not comparable — SPV or fund-interest wrapperMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| DXYZDestiny Tech100 Inc. | $370.5KMar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $28.26Not comparable — different security type or share classMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| DXYZDestiny Tech100 Inc. | $302.1KMar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $28.26Not comparable — different security type or share classMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.