Venture NAV Tracker / Fund
Destiny Tech100 (DXYZ)
Filed schedule as of 2026-06-30
Structureclosed-end fund
ExchangeNYSE
NAV / share$34.30Jun 30, 2026 · source ↗
Market price$31.16Oct 7, 2026 · source ↗
Premium / discount-9.2%Derived from latest filed NAV per share and market price
Net assets$1.6BJun 30, 2026 · source ↗
Latest observation
NAV vs. market price
Each figure carries its own reporting date.
Cash & equivalents $939.7MJun 30, 2026 · source ↗
Schedule of investments
Latest disclosed positions
Jun 30, 2026 reporting period
| Company | Fair value | % of NAV | Security | Implied price / share | Methodology / source |
|---|---|---|---|---|---|
| Anthropic PBC | $235.7MJun 30, 2026 · source ↗ | +14.4%Jun 30, 2026 · source ↗ | preferredFair value hierarchy level 3 | $610.41Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Space Exploration Technologies Corp | $115.4MJun 30, 2026 · source ↗ | +7.1%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $170.86Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| OpenAI Group PBC | $35MJun 30, 2026 · source ↗ | +2.1%Jun 30, 2026 · source ↗ | preferredFair value hierarchy level 3 | $688.49Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| OpenEvidence Inc | $34.9MJun 30, 2026 · source ↗ | +2.1%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $501.15Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Space Exploration Technologies Corp | $33.3MJun 30, 2026 · source ↗ | +2.0%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $155.31Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Shield AI IncDefense Technologies | $30.1MJun 30, 2026 · source ↗ | +1.8%Jun 30, 2026 · source ↗ | preferredFair value hierarchy level 3 | $156.36Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Snowpoint Growth 2.6, LLC (invested in Space Exploration Technologies Corp. Class A Common Stock) | $24.3MJun 30, 2026 · source ↗ | +1.5%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 — June 30 N-PORT and 424B3 agree on SpaceX underlying; R8 public-underlying exclusion applies. | $170.86Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Revolut Group Holdings Ltd | $16.6MJun 30, 2026 · source ↗ | +1.0%Jun 30, 2026 · source ↗ | commonFair value hierarchy level 3 | $2,028.17Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Chaos Industries, Inc | $15.7MJun 30, 2026 · source ↗ | +1.0%Jun 30, 2026 · source ↗ | preferredFair value hierarchy level 3 | $138.94Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Hermeus CorporationDefense Technologies | $15MJun 30, 2026 · source ↗ | +0.9%Jun 30, 2026 · source ↗ | preferredFair value hierarchy level 3 | $23.35Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Beast Industries Co | $15MJun 30, 2026 · source ↗ | +0.9%Jun 30, 2026 · source ↗ | preferredFair value hierarchy level 3 | $40.26Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Mercury Technologies, Inc | $15MJun 30, 2026 · source ↗ | +0.9%Jun 30, 2026 · source ↗ | preferredFair value hierarchy level 3 | $17.72Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Tenstorrent Holdings Inc., subordinated convertible promissory note 15.00% 12/31/2026 | $12.5MJun 30, 2026 · source ↗ | +0.8%Jun 30, 2026 · source ↗ | convertible noteFair value hierarchy level 3 | $1.00Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Ferox Games B.V | $11.3MJun 30, 2026 · source ↗ | +0.7%Jun 30, 2026 · source ↗ | preferredFair value hierarchy level 3 | $30.04Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Databricks, Inc | $11.2MJun 30, 2026 · source ↗ | +0.7%Jun 30, 2026 · source ↗ | preferredFair value hierarchy level 3 | $212.81Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Skild AI, Inc | $11.1MJun 30, 2026 · source ↗ | +0.7%Jun 30, 2026 · source ↗ | preferredFair value hierarchy level 3 | $71.93Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Databricks, Inc | $8.4MJun 30, 2026 · source ↗ | +0.5%Jun 30, 2026 · source ↗ | preferredFair value hierarchy level 3 | $212.81Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| OpenAI Group PBC Profit Participation Units | $7.7MJun 30, 2026 · source ↗ | +0.5%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $688.49Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Monzo Bank Holding Group Limited F | $6.2MJun 30, 2026 · source ↗ | +0.4%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | $20.23Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Vast, Inc | $5MJun 30, 2026 · source ↗ | +0.3%Jun 30, 2026 · source ↗ | preferredFair value hierarchy level 3 | $2.01Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Astranis Space Technologies Corp | $5MJun 30, 2026 · source ↗ | +0.3%Jun 30, 2026 · source ↗ | preferredFair value hierarchy level 3 | $19.23Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Redwood Materials, Inc | $4.2MJun 30, 2026 · source ↗ | +0.3%Jun 30, 2026 · source ↗ | commonFair value hierarchy level 3 | $36.89Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Payward, Inc | $4.2MJun 30, 2026 · source ↗ | +0.3%Jun 30, 2026 · source ↗ | preferredFair value hierarchy level 3 | $40.61Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Stripe, Inc | $3.3MJun 30, 2026 · source ↗ | +0.2%Jun 30, 2026 · source ↗ | preferredFair value hierarchy level 3 | $67.54Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Supabase, Inc | $2.8MJun 30, 2026 · source ↗ | +0.2%Jun 30, 2026 · source ↗ | preferredFair value hierarchy level 3 | $68.95Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Axiom Space, Inc. Series C-1 | $2.6MJun 30, 2026 · source ↗ | +0.2%Jun 30, 2026 · source ↗ | preferredFair value hierarchy level 3 | $121.69Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Vercel Inc. - Class A | $2.5MJun 30, 2026 · source ↗ | +0.2%Jun 30, 2026 · source ↗ | commonFair value hierarchy level 3 | $200.85Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Astranis Space Technologies Corp | $2.5MJun 30, 2026 · source ↗ | +0.2%Jun 30, 2026 · source ↗ | preferredFair value hierarchy level 3 | $19.23Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| AlpacaDB, Inc | $2MJun 30, 2026 · source ↗ | +0.1%Jun 30, 2026 · source ↗ | commonFair value hierarchy level 3 | $4.37Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| ClassDojo, Inc | $1.9MJun 30, 2026 · source ↗ | +0.1%Jun 30, 2026 · source ↗ | commonFair value hierarchy level 3 | $17.50Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Boom Technology, Inc. Series B-2 | $1.7MJun 30, 2026 · source ↗ | +0.1%Jun 30, 2026 · source ↗ | preferredFair value hierarchy level 3 | $3.18Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| CElegans Labs, Inc | $1.6MJun 30, 2026 · source ↗ | +0.1%Jun 30, 2026 · source ↗ | commonFair value hierarchy level 3 | $17.63Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Chime Financial Inc | $1.2MJun 30, 2026 · source ↗ | +0.1%Jun 30, 2026 · source ↗ | commonFair value hierarchy level 1 | $20.48Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Axiom Space, Inc. Series C | $1.1MJun 30, 2026 · source ↗ | +0.1%Jun 30, 2026 · source ↗ | preferredFair value hierarchy level 3 | $127.54Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Superhuman Platform, Inc | $794.1KJun 30, 2026 · source ↗ | +0.0%Jun 30, 2026 · source ↗ | commonFair value hierarchy level 3 | $9.60Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Klarna Group PLC | $747.3KJun 30, 2026 · source ↗ | +0.0%Jun 30, 2026 · source ↗ | commonFair value hierarchy level 1 | $20.24Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Jeeves, Inc | $449.3KJun 30, 2026 · source ↗ | +0.0%Jun 30, 2026 · source ↗ | preferredFair value hierarchy level 3 | $2.54Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Discord, Inc | $434.1KJun 30, 2026 · source ↗ | +0.0%Jun 30, 2026 · source ↗ | preferredFair value hierarchy level 3 | $33.11Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Public Holdings, Inc | $365KJun 30, 2026 · source ↗ | +0.0%Jun 30, 2026 · source ↗ | commonFair value hierarchy level 3 | $6.57Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Discord, Inc | $353.9KJun 30, 2026 · source ↗ | +0.0%Jun 30, 2026 · source ↗ | commonFair value hierarchy level 3 | $33.11Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Automation Anywhere, Inc | $320KJun 30, 2026 · source ↗ | +0.0%Jun 30, 2026 · source ↗ | commonFair value hierarchy level 3 | $3.60Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Plaid, IncFinancial Technology Infrastructure | $308KJun 30, 2026 · source ↗ | +0.0%Jun 30, 2026 · source ↗ | preferredFair value hierarchy level 3 | $200.00Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Impossible Foods, Inc | $132.5KJun 30, 2026 · source ↗ | +0.0%Jun 30, 2026 · source ↗ | preferredFair value hierarchy level 3 | —Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Flexport, Inc | $85.8KJun 30, 2026 · source ↗ | +0.0%Jun 30, 2026 · source ↗ | commonFair value hierarchy level 3 | $3.30Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Impossible Foods, Inc | $83.2KJun 30, 2026 · source ↗ | +0.0%Jun 30, 2026 · source ↗ | preferredFair value hierarchy level 3 | $1.60Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Rhenium Bolt 2021, LLC | $0Jun 30, 2026 · source ↗ | +0.0%Jun 30, 2026 · source ↗ | SPVFair value hierarchy level 3 | —Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| Klarna Group PLC Class B Shares | $0Jun 30, 2026 · source ↗ | +0.0%Jun 30, 2026 · source ↗ | commonFair value hierarchy level 3 | $0.00Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
| G Squared Special Situations Fund, LLC | $0Jun 30, 2026 · source ↗ | +0.0%Jun 30, 2026 · source ↗ | preferredFair value hierarchy level 3 | —Jun 30, 2026 · source ↗ | N-PORT 2026-06-30 ↗ |
Position history
Reported fair-value marks
Each bar is a disclosed position-quarter.
$15.7MChaos Industries, IncJun 30, 2026 · source ↗$2.5MVercel Inc. - Class AJun 30, 2026 · source ↗$5MVast, IncJun 30, 2026 · source ↗$132.5KImpossible Foods, IncJun 30, 2026 · source ↗$449.3KJeeves, IncJun 30, 2026 · source ↗$83.2KImpossible Foods, IncJun 30, 2026 · source ↗$320KAutomation Anywhere, IncJun 30, 2026 · source ↗$2.5MAstranis Space Technologies CorpJun 30, 2026 · source ↗$2MAlpacaDB, IncJun 30, 2026 · source ↗$794.1KSuperhuman Platform, IncJun 30, 2026 · source ↗$2.8MSupabase, IncJun 30, 2026 · source ↗$34.9MOpenEvidence IncJun 30, 2026 · source ↗$5MAstranis Space Technologies CorpJun 30, 2026 · source ↗$24.3MSnowpoint Growth 2.6, LLC (invested in Space Exploration Technologies Corp. Class A Common Stock)Jun 30, 2026 · source ↗$30.1MShield AI IncJun 30, 2026 · source ↗$11.1MSkild AI, IncJun 30, 2026 · source ↗$0Rhenium Bolt 2021, LLCJun 30, 2026 · source ↗$16.6MRevolut Group Holdings LtdJun 30, 2026 · source ↗$4.2MRedwood Materials, IncJun 30, 2026 · source ↗$365KPublic Holdings, IncJun 30, 2026 · source ↗$12.5MTenstorrent Holdings Inc., subordinated convertible promissory note 15.00% 12/31/2026Jun 30, 2026 · source ↗$4.2MPayward, IncJun 30, 2026 · source ↗$33.3MSpace Exploration Technologies CorpJun 30, 2026 · source ↗$15MMercury Technologies, IncJun 30, 2026 · source ↗$11.2MDatabricks, IncJun 30, 2026 · source ↗$235.7MAnthropic PBCJun 30, 2026 · source ↗$6.2MMonzo Bank Holding Group Limited FJun 30, 2026 · source ↗$747.3KKlarna Group PLCJun 30, 2026 · source ↗$0Klarna Group PLC Class B SharesJun 30, 2026 · source ↗$11.3MFerox Games B.VJun 30, 2026 · source ↗$15MHermeus CorporationJun 30, 2026 · source ↗$35MOpenAI Group PBCJun 30, 2026 · source ↗$0G Squared Special Situations Fund, LLCJun 30, 2026 · source ↗$308KPlaid, IncJun 30, 2026 · source ↗$3.3MStripe, IncJun 30, 2026 · source ↗$85.8KFlexport, IncJun 30, 2026 · source ↗$115.4MSpace Exploration Technologies CorpJun 30, 2026 · source ↗$7.7MOpenAI Group PBC Profit Participation UnitsJun 30, 2026 · source ↗$434.1KDiscord, IncJun 30, 2026 · source ↗$353.9KDiscord, IncJun 30, 2026 · source ↗$8.4MDatabricks, IncJun 30, 2026 · source ↗$1.9MClassDojo, IncJun 30, 2026 · source ↗$1.2MChime Financial IncJun 30, 2026 · source ↗$1.6MCElegans Labs, IncJun 30, 2026 · source ↗$1.7MBoom Technology, Inc. Series B-2Jun 30, 2026 · source ↗$15MBeast Industries CoJun 30, 2026 · source ↗$2.6MAxiom Space, Inc. Series C-1Jun 30, 2026 · source ↗$1.1MAxiom Space, Inc. Series CJun 30, 2026 · source ↗