Venture NAV Tracker / Private company
Stripe, Inc
Headquarters—
Founded—
Last known round—
Reported valuation—
+7.2% underlying-company dispersion. Fundrise Innovation Fund carries Stripe, Inc at $63.00/share; Destiny Tech100 carries it at $67.54/share. Flags disclose class, wrapper, and basis context without hiding a filed mark.
Classes treated as-converted; preference stack immaterial at this valuation (MELD methodology).
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 |
|---|---|---|---|---|---|
| DXYZDestiny Tech100 | $3.3MJun 30, 2026 · source ↗ | preferredFair value hierarchy level 3No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Valuation well above $10B threshold per public secondary/tender activity (~$90B+ range); preference stack immaterial at scale; as-converted treatment. (2026-07-24) | $67.54Jun 30, 2026 · source ↗ | —Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| VCXFundrise Innovation Fund | $617.7KJun 30, 2026 · source ↗ | SPVFair value hierarchy level 3Held via SPV/fund interest; implied per-share reflects the vehicle's carrying value and may include vehicle-level economics.No valuation basis was disclosed for this position. This is an annotation only and does not exclude the mark from comparison statistics.Valuation well above $10B threshold per public secondary/tender activity (~$90B+ range); preference stack immaterial at scale; as-converted treatment. (2026-07-24) | $63.00Jun 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.