Venture NAV Tracker / Private company
OpenAI Group PBC
Headquarters—
Founded—
Last known roundfunding round2025-03-31 · OpenAI
Reported valuation$300B2025-03-31 · OpenAI
+1.5% underlying-company dispersion. ARK Venture Fund carries OpenAI Group PBC at $678.11/share; Destiny Tech100 carries it at $688.49/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 |
|---|---|---|---|---|---|
| DXYZDestiny Tech100 | $35MJun 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. | $688.49Jun 30, 2026 · source ↗ | 456dJun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| ARKVXARK Venture Fund | $7.2MJul 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. | $678.11Jul 31, 2026 · source ↗ | 487dJul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.