Venture NAV Tracker / Private company
Space Exploration Technologies Corp
Headquarters—
Founded—
Last known round—
Reported valuation—
Publicly listed — marks reflect quoted price. SPCX · NASDAQ ↗. These positions remain disclosed here but are excluded from private-mark dispersion statistics.
Security-class differences are disclosed on the affected rows; non-degenerate marks remain in the underlying-company comparison band. 2 rows are omitted from dispersion statistics under the degenerate-mark guard; each affected row states why.
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 |
|---|---|---|---|---|---|
| ARKVXARK Venture Fund | $100.1MJul 31, 2026 · source ↗ | commonNo specific valuation technique mapped to this schedule row.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Omitted from statistics — publicly listed underlying reflects a quoted market price. | $108.37Jul 31, 2026 · source ↗ | —Jul 31, 2026 · source ↗ | N-CSR 2026-07-31 ↗ |
| DXYZDestiny Tech100 | $24.3MJun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 — June 30 N-PORT and 424B3 agree on SpaceX underlying; R8 public-underlying exclusion applies.Held via SPV/fund interest; implied per-share reflects the vehicle's carrying value and may include vehicle-level economics.Filed as SPV; 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.Omitted from statistics — publicly listed underlying reflects a quoted market price. | $170.86Jun 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.