Venture NAV Tracker / Private company
OpenAI Group PBC
Headquarters—
Founded—
Last known roundfunding round2025-03-31 · source ↗
Reported valuation$300B2025-03-31 · source ↗
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 |
|---|---|---|---|---|---|
| DXYZDestiny Tech100 Inc. | $35MMar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $687.69Not comparable — different security type or share classMar 31, 2026 · source ↗ | 365dMar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| ARKVXARK Venture Fund | $7.3MApr 30, 2026 · source ↗ | commonFair value hierarchy level 3 | $687.69Not comparable — different security type or share classApr 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.