Venture NAV Tracker / Private company
Revolut Group Holdings Ltd
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 |
|---|---|---|---|---|---|
| DXYZDestiny Tech100 Inc. | $11.8MMar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $1,435.50Not comparable — different security type or share classMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| TPVGTriplePoint Venture Growth BDC Corp. | $8MMar 31, 2026 · source ↗ | warrantFair Value — Warrant Investments | $1,272.03Not comparable — different security type or share classMar 31, 2026 · source ↗ | —Mar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
| ARKVXARK Venture Fund | $3.2MApr 30, 2026 · source ↗ | commonFair value hierarchy level 3 | $1,110.31Not comparable — different security type or share classApr 30, 2026 · source ↗ | —Apr 30, 2026 · source ↗ | N-PORT 2026-04-30 ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.