Venture NAV Tracker / Private company
Shield AI
Headquarters—
Founded—
Last known roundSeries F2025-03-06 · source ↗
Reported valuation$5.3B2025-03-06 · source ↗
Cross-fund comparison
Equity & warrant marks
One latest disclosed mark per fund.
| Fund | Fair value | Security / basis | Implied price / share | Mark age vs round | Methodology / filing |
|---|---|---|---|---|---|
| DXYZDestiny Tech100 Inc. | $31.1MMar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $161.17Not comparable — different security type or share classMar 31, 2026 · source ↗ | 390dMar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| ARKVXARK Venture Fund | $3.1MApr 30, 2026 · source ↗ | commonFair value hierarchy level 3 | $157.17Not comparable — different security type or share classApr 30, 2026 · source ↗ | 420dApr 30, 2026 · source ↗ | N-PORT 2026-04-30 ↗ |
| HTGCHercules Capital, Inc. | $1.2MMar 31, 2026 · source ↗ | equityFair Value | $40.24Not comparable — different security type or share classMar 31, 2026 · source ↗ | 390dMar 31, 2026 · source ↗ | 10-Q 2026-03-31 ↗ |
Cross-fund comparison
Debt investments
One latest disclosed debt mark per fund.
| Fund | Security type / basis | Principal | Fair value | FV / principal | Rate | Maturity | Mark age vs round | Non-accrual |
|---|---|---|---|---|---|---|---|---|
| HTGCHercules Capital, Inc. | senior secured loanFair Value — Senior Secured | $117.4MMar 31, 2026 · source ↗ | $117.2MMar 31, 2026 · source ↗ | 99.9%Mar 31, 2026 · source ↗ | Prime + 0.85 %, Floor rate 6.85 %, Cap rate 9.60 %, PIK Interest 2.50 %, 2.50 % Exit FeeMar 31, 2026 · source ↗ | Feb 1, 2029Mar 31, 2026 · source ↗ | 390dMar 31, 2026 · source ↗ | NoMar 31, 2026 · source ↗ |
Historical marks
Reported fair value by fund
Each bar is a disclosed position-quarter.