Venture NAV Tracker / Private company
Plaid, Inc
Headquarters—
Founded—
Last known round—
Reported valuation—
+41.2% underlying-company dispersion. Destiny Tech100 carries Plaid, Inc at $200.00/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) | $6.9MJun 30, 2026 · source ↗ | commonLevel 3 note discloses multiple approaches / cost or transaction-price buckets at asset-class level without identifying this position’s method; no individual method inferred.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics. | $282.42Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | 10-Q 2026-06-30 ↗ |
| DXYZDestiny Tech100 | $308KJun 30, 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. | $200.00Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.