Venture NAV Tracker / Private company
Plaid, Inc
Headquarters—
Founded—
Last known round—
Reported valuation—
+38.6% underlying-company dispersion. Destiny Tech100 carries Plaid, Inc at $203.72/share; Neostellar Capital (formerly SuRo Capital) carries it at $282.42/share. Flags disclose class, wrapper, and basis context without hiding a filed mark.
Security-class differences are disclosed on the affected rows; non-degenerate marks remain in the underlying-company comparison band.
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 |
|---|---|---|---|---|---|
| NSLRNeostellar Capital (formerly SuRo Capital) | $6.9MMar 31, 2026 · source ↗ | commonFair ValueNo valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics. | $282.42Mar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| DXYZDestiny Tech100 | $313.7KMar 31, 2026 · source ↗ | preferredFair value hierarchy level 3Filed as preferred; the comparison band's majority class is common.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics. | $203.72Mar 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.