Venture NAV Tracker / Private company
Hydra Host, Inc
Headquarters—
Founded—
Last known round—
Reported valuation—
Classes treated as-converted; preference stack immaterial at this valuation (MELD methodology). 1 row is omitted from dispersion statistics under the degenerate-mark guard; each affected row states why.
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 |
|---|---|---|---|---|---|
| ARKVXARK Venture Fund | $15MApr 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.Mark dispersion among common holders. (2026-07-24) | $24.44Apr 30, 2026 · source ↗ | —Apr 30, 2026 · source ↗ | N-PORT 2026-04-30 ↗ |
| TRINTrinity Capital Inc. | $997KMar 31, 2026 · source ↗ | equityFair ValueNo valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed.Mark dispersion among common holders. (2026-07-24)Omitted from statistics — Carried at warrant/option value (net of strike), not underlying share value — not comparable to share marks as filed. | $24.37Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.