Venture NAV Tracker / Private company
Plaid, Inc
Headquarters—
Founded—
Last known round—
Reported valuation—
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 |
|---|---|---|---|---|---|
| NSLRNeostellar Capital Corp. | $6.9MMar 31, 2026 · source ↗ | commonFair Value | $282.42Not comparable — different security type or share classMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| DXYZDestiny Tech100 Inc. | $313.7KMar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $203.72Not comparable — different security type or share classMar 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.