Venture NAV Tracker / Private company
OpenAI Group PBC
Headquarters—
Founded—
Last known roundfunding round2025-03-31 · OpenAI
Reported valuation$300B2025-03-31 · OpenAI
Identical marks. Destiny Tech100 and ARK Venture Fund carry OpenAI Group PBC at $687.69/share within the tracker's shared-reference tolerance.
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 | $35MMar 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. | $687.69Mar 31, 2026 · source ↗ | 365dMar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| ARKVXARK Venture Fund | $7.3MApr 30, 2026 · source ↗ | commonFair 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. | $687.69Apr 30, 2026 · source ↗ | 395dApr 30, 2026 · source ↗ | N-PORT 2026-04-30 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.