NAV Tracker / Fund
Destiny Tech100 (DXYZ)
A listed closed-end fund focused on late-stage private technology companies.
Structureclosed-end fund
ExchangeNYSE
NAV / share$5.32Mar 31, 2026 · source ↗
Market price$12.40Jul 10, 2026 · source ↗
Premium / discount+133.1%Derived from latest NAV and price
Net assets$54MMar 31, 2026 · source ↗
Latest observation
NAV vs. market price
Reported dates shown below.
Schedule of investments
Latest disclosed positions
Mar 31, 2026 NAV period
| Company | Fair value | % of NAV | Security | Implied price / share | Methodology / source |
|---|---|---|---|---|---|
| SpaceXAerospace | $19.4MMar 31, 2026 · source ↗ | +35.9%Mar 31, 2026 · source ↗ | common | $184.76Mar 31, 2026 · source ↗ | market approach — secondary transactionsN-PORT 2026-03-31 ↗ |
| DatabricksEnterprise software | $7.1MMar 31, 2026 · source ↗ | +13.1%Mar 31, 2026 · source ↗ | common | $94.67Mar 31, 2026 · source ↗ | market approach — calibrated financing roundN-PORT 2026-03-31 ↗ |
Position history
Reported fair-value marks
Each bar is a disclosed position-quarter.