Venture NAV Tracker / Fund
Destiny Tech100 (DXYZ)
March 31, 2026 NAV per share, net assets, and complete position schedule are drawn from the 424B3 supplement and N-PORT-P, respectively.
Stale-mark flag: the latest filed NAV per share is dated Mar 31, 2026, more than 120 days before this build.
Market quote as of Jul 22, 2026 — older than the tracker's 10-day freshness window. The premium/discount below is shown as of that date, pending the next quote refresh.
Structureclosed-end fund
ExchangeNYSE
NAV / share$24.56Mar 31, 2026 · source ↗
Market price$25.29as of Jul 22, 2026 · source ↗
Premium / discount+3.0%As of Jul 22, 2026 — quote outside the freshness window
Net assets$748.4MMar 31, 2026 · source ↗
Latest observation
NAV vs. market price
Each figure carries its own reporting date.
Cash & equivalents $232.9MMar 31, 2026 · source ↗
Schedule of investments
Latest disclosed positions
Mar 31, 2026 reporting period
| Company | Fair value | % of NAV | Security | Implied price / share | Methodology / source |
|---|---|---|---|---|---|
| Anthropic PBC | $134.1MMar 31, 2026 · source ↗ | +17.9%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $347.31Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Space Exploration Technologies Corp., 96% | $71.5MMar 31, 2026 · source ↗ | +9.6%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $529.10Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| OpenAI Group PBC | $35MMar 31, 2026 · source ↗ | +4.7%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $687.69Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| OpenEvidence Inc | $34MMar 31, 2026 · source ↗ | +4.5%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $487.38Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Shield AI IncDefense Technologies | $31.1MMar 31, 2026 · source ↗ | +4.1%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $161.17Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Space Exploration Technologies Corp., 55% | $20.7MMar 31, 2026 · source ↗ | +2.8%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $483.89Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Chaos Industries, Inc | $15.7MMar 31, 2026 · source ↗ | +2.1%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $138.94Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Space Exploration Technologies Corp | $15.1MMar 31, 2026 · source ↗ | +2.0%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $529.10Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Hermeus CorporationDefense Technologies | $15MMar 31, 2026 · source ↗ | +2.0%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $23.35Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Beast Industries Co | $15MMar 31, 2026 · source ↗ | +2.0%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $40.26Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Tenstorrent Holdings Inc., 15.00% 12/31/2026 | $12.5MMar 31, 2026 · source ↗ | +1.7%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $1.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Revolut Group Holdings Ltd | $11.8MMar 31, 2026 · source ↗ | +1.6%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $1,435.50Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Ferox Games B.V | $11.3MMar 31, 2026 · source ↗ | +1.5%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $30.04Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Databricks, Inc | $10.4MMar 31, 2026 · source ↗ | +1.4%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $197.67Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Skild AI, Inc | $10.3MMar 31, 2026 · source ↗ | +1.4%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $67.08Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| OpenAI Global LLC, Profit Participation Units | $7.7MMar 31, 2026 · source ↗ | +1.0%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $687.69Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Monzo Bank Holding Group Limited F | $6.2MMar 31, 2026 · source ↗ | +0.8%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | $20.23Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Redwood Materials, Inc | $5MMar 31, 2026 · source ↗ | +0.7%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $44.22Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Vast, Inc | $5MMar 31, 2026 · source ↗ | +0.7%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $2.01Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Payward, Inc | $4.1MMar 31, 2026 · source ↗ | +0.5%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $39.81Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Stripe, Inc | $3.1MMar 31, 2026 · source ↗ | +0.4%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $62.46Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Axiom Space, Inc. Series C-1 | $2.6MMar 31, 2026 · source ↗ | +0.4%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $122.54Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Vercel Inc | $2.5MMar 31, 2026 · source ↗ | +0.3%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $200.85Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Astranis Space Technologies Corp | $2.5MMar 31, 2026 · source ↗ | +0.3%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $19.23Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| ClassDojo, Inc | $2.4MMar 31, 2026 · source ↗ | +0.3%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $22.99Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Supabase, Inc | $1.7MMar 31, 2026 · source ↗ | +0.2%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $41.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| CElegans Labs, Inc | $1.6MMar 31, 2026 · source ↗ | +0.2%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $17.63Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Boom Technology, Inc. Series B-2 | $1.6MMar 31, 2026 · source ↗ | +0.2%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $2.87Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Brex, Inc | $1.3MMar 31, 2026 · source ↗ | +0.2%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | —Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Axiom Space, Inc. Series C | $1.1MMar 31, 2026 · source ↗ | +0.2%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $128.74Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Chime Financial Inc | $1.1MMar 31, 2026 · source ↗ | +0.2%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 1 | $18.73Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| SuperHuman Platform, Inc | $794.1KMar 31, 2026 · source ↗ | +0.1%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $9.60Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Klarna Group PLC | $483.3KMar 31, 2026 · source ↗ | +0.1%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 1 | $13.09Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Jeeves, Inc | $449.3KMar 31, 2026 · source ↗ | +0.1%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $2.54Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Discord, Inc | $370.5KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $28.26Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Public Holdings, Inc | $365KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $6.57Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Automation Anywhere, Inc | $314.7KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $3.54Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Plaid, IncFinancial Technology Infrastructure | $313.7KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | $203.72Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Discord, Inc | $302.1KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $28.26Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Impossible Foods, Inc | $141.6KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | preferredFair value hierarchy level 3 | —Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Flexport, Inc | $82.4KMar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $3.17Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Klarna Group PLC Class B Shares | $0Mar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | commonFair value hierarchy level 3 | $0.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| MW LSV Relativity Space, LLC | $0Mar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level N/A | $0.00Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
| Rhenium Bolt 2021, LLC | $0Mar 31, 2026 · source ↗ | +0.0%Mar 31, 2026 · source ↗ | SPVFair value hierarchy level 3 | —Mar 31, 2026 · source ↗ | N-PORT 2026-03-31 ↗ |
Position history
Reported fair-value marks
Each bar is a disclosed position-quarter.
$449.3KJeeves, IncMar 31, 2026 · source ↗$141.6KImpossible Foods, IncMar 31, 2026 · source ↗$0Klarna Group PLC Class B SharesMar 31, 2026 · source ↗$2.5MAstranis Space Technologies CorpMar 31, 2026 · source ↗$314.7KAutomation Anywhere, IncMar 31, 2026 · source ↗$1.1MAxiom Space, Inc. Series CMar 31, 2026 · source ↗$483.3KKlarna Group PLCMar 31, 2026 · source ↗$6.2MMonzo Bank Holding Group Limited FMar 31, 2026 · source ↗$134.1MAnthropic PBCMar 31, 2026 · source ↗$10.4MDatabricks, IncMar 31, 2026 · source ↗$0MW LSV Relativity Space, LLCMar 31, 2026 · source ↗$20.7MSpace Exploration Technologies Corp., 55%Mar 31, 2026 · source ↗$4.1MPayward, IncMar 31, 2026 · source ↗$12.5MTenstorrent Holdings Inc., 15.00% 12/31/2026Mar 31, 2026 · source ↗$365KPublic Holdings, IncMar 31, 2026 · source ↗$5MRedwood Materials, IncMar 31, 2026 · source ↗$11.8MRevolut Group Holdings LtdMar 31, 2026 · source ↗$0Rhenium Bolt 2021, LLCMar 31, 2026 · source ↗$10.3MSkild AI, IncMar 31, 2026 · source ↗$31.1MShield AI IncMar 31, 2026 · source ↗$15.1MSpace Exploration Technologies CorpMar 31, 2026 · source ↗$5MAstranis Space Technologies CorpMar 31, 2026 · source ↗$34MOpenEvidence IncMar 31, 2026 · source ↗$1.7MSupabase, IncMar 31, 2026 · source ↗$794.1KSuperHuman Platform, IncMar 31, 2026 · source ↗$2.6MAxiom Space, Inc. Series C-1Mar 31, 2026 · source ↗$15MBeast Industries CoMar 31, 2026 · source ↗$1.6MBoom Technology, Inc. Series B-2Mar 31, 2026 · source ↗$1.6MCElegans Labs, IncMar 31, 2026 · source ↗$1.1MChime Financial IncMar 31, 2026 · source ↗$2.4MClassDojo, IncMar 31, 2026 · source ↗$7.8MDatabricks, IncMar 31, 2026 · source ↗$302.1KDiscord, IncMar 31, 2026 · source ↗$370.5KDiscord, IncMar 31, 2026 · source ↗$7.7MOpenAI Global LLC, Profit Participation UnitsMar 31, 2026 · source ↗$71.5MSpace Exploration Technologies Corp., 96%Mar 31, 2026 · source ↗$82.4KFlexport, IncMar 31, 2026 · source ↗$3.1MStripe, IncMar 31, 2026 · source ↗$313.7KPlaid, IncMar 31, 2026 · source ↗$1.3MBrex, IncMar 31, 2026 · source ↗$35MOpenAI Group PBCMar 31, 2026 · source ↗$15MHermeus CorporationMar 31, 2026 · source ↗$11.3MFerox Games B.VMar 31, 2026 · source ↗$88.9KImpossible Foods, IncMar 31, 2026 · source ↗$5MVast, IncMar 31, 2026 · source ↗$2.5MVercel IncMar 31, 2026 · source ↗$15.7MChaos Industries, IncMar 31, 2026 · source ↗