Destiny Tech100 Inc.
Closed-endRegistrant
Destiny Tech100 Inc.
Class ticker
DXYZ
Net Assets
$1,634,830,251
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obligations, Class X, 3.58%
|
31846V328 | 939,712,701 | $939,712,701 | 57.48% | Long | STIV | |
|
Magnitude ANC III, LLC (economic exposure to Anthropic PBC Series B Preferred Shares)
|
— | 386,088 | $235,671,976 | 14.42% | Long | — | |
|
DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp. Class A Common Stock)
|
— | 675,675 | $115,445,831 | 7.06% | Long | — | |
|
Goanna Capital 26E LLC (invested in OpenAI Group PBC Series C Preferred Stock)
|
— | 50,895 | $35,040,868 | 2.14% | Long | — | |
|
SP21Z Opportunities LLC (invested in OpenEvidence Inc. Common Stock)
|
— | 69,707 | $34,933,663 | 2.14% | Long | — | |
|
MWAM VC SpaceX-II, LLC (economic exposure to Space Exploration Technologies Corp. Class A Common Stock)
|
— | 214,285 | $33,280,603 | 2.04% | Long | — | |
|
Snowpoint Growth 2.5, LLC (invested in Shield AI Inc. Series F1 Preferred Stock)
|
— | 192,668 | $30,125,568 | 1.84% | Long | — | |
|
Snowpoint Growth 2.6, LLC (invested in Space Exploration Technologies Corp. Class A Common Stock)
|
— | 142,425 | $24,334,736 | 1.49% | Long | — | |
|
Revolut Group Holdings Ltd.
|
— | 8,200 | $16,630,994 | 1.02% | Long | EC | |
|
WH Strategic Opportunities Fund V LP (invested in Chaos Industries, Inc. Series D Preferred Stock)
|
— | 113,088 | $15,712,254 | 0.96% | Long | — | |
|
Hermeus Corporation - Series C Preferred Stock
|
— | 642,357 | $15,000,000 | 0.92% | Long | EP | |
|
Beast Industries Co. - Series C Preferred Stock
|
— | 372,578 | $14,999,990 | 0.92% | Long | EP | |
|
Mercury Technologies, Inc. - Series D Preferred Stock
|
— | 846,338 | $14,999,987 | 0.92% | Long | EP | |
|
Prive Tens, LLC (invested in Tenstorrent Holdings Inc., subordinated convertible promissory note 15.00% 12/31/2026)
|
— | 12,500,000 | $12,500,000 | 0.76% | Long | — | |
|
Hexagon Master LLC - Series 1 (invested in Ferox Games B.V. Series F Preferred Stock)
|
— | 374,950 | $11,263,273 | 0.69% | Long | — | |
|
MCTC Investment Holdings (Delaware) LLC (invested in Databricks, Inc. Series L Preferred Stock)
|
— | 52,632 | $11,200,616 | 0.69% | Long | — | |
|
Skild AI, Inc. - Series C Preferred Stock
|
— | 153,957 | $11,074,127 | 0.68% | Long | EP | |
|
DA-1125 Gaingels Fund II (invested in Databricks, Inc. Series L Preferred Stock)
|
— | 39,474 | $8,400,462 | 0.51% | Long | — | |
|
DXYZ OAI I LLC (economic exposure to OpenAI Group PBC Profit Participation Units)
|
— | 11,236 | $7,735,911 | 0.47% | Long | — | |
|
Lemonade 18, LLC (invested in Monzo Bank Holding Group Limited F Ordinary Shares)
|
— | 306,480 | $6,201,581 | 0.38% | Long | — | |
|
Vast, Inc. - Series A Preferred Stock
|
— | 2,493,143 | $4,999,998 | 0.31% | Long | EP | |
|
Snowpoint Growth 2.7, LLC (invested in Astranis Space Technologies Corp. Series E Preferred Stock)
|
— | 259,960 | $4,999,995 | 0.31% | Long | — | |
|
Redwood Materials, Inc.
|
— | 114,000 | $4,205,460 | 0.26% | Long | EC | |
|
Payward, Inc. - Series C Preferred Stock
|
— | 102,606 | $4,166,830 | 0.25% | Long | EP | |
|
Fund FG-RTA, a series of Forge Investments LLC (economic exposure to Stripe, Inc., Common Stock)
|
— | 49,075 | $3,314,526 | 0.20% | Long | — | |
|
Supabase, Inc. - Series A Preferred Stock
|
— | 40,909 | $2,820,676 | 0.17% | Long | EP | |
|
Axiom Space, Inc. Series C-1 Preferred Stock
|
— | 21,517 | $2,618,404 | 0.16% | Long | EP | |
|
Vercel Inc. - Class A Common Stock
|
— | 12,448 | $2,500,181 | 0.15% | Long | EC | |
|
Astranis Space Technologies Corp. - Series E Preferred Stock
|
— | 129,980 | $2,499,998 | 0.15% | Long | EP | |
|
AlpacaDB, Inc.
|
— | 457,980 | $1,999,999 | 0.12% | Long | EC | |
|
ClassDojo, Inc.
|
— | 106,136 | $1,857,380 | 0.11% | Long | EC | |
|
Boom Technology, Inc. Series B-2 Preferred Stock
|
— | 546,093 | $1,736,576 | 0.11% | Long | EP | |
|
CElegans Labs, Inc.
|
— | 90,952 | $1,603,484 | 0.10% | Long | EC | |
| Chime Financial Inc. | CHYM | 60,785 | $1,244,877 | 0.08% | Long | EC | |
|
Axiom Space, Inc. Series C Preferred Stock
|
— | 8,879 | $1,132,428 | 0.07% | Long | EP | |
|
Superhuman Platform, Inc.
|
— | 82,720 | $794,112 | 0.05% | Long | EC | |
|
Klarna Group PLC
|
— | 36,924 | $747,342 | 0.05% | Long | EC | |
|
Jeeves, Inc. - Series C Preferred Stock
|
— | 176,886 | $449,290 | 0.03% | Long | EP | |
|
Discord, Inc. - Series G Preferred Stock
|
— | 13,110 | $434,072 | 0.03% | Long | EP | |
|
Public Holdings, Inc.
|
— | 55,555 | $364,996 | 0.02% | Long | EC | |
|
Discord, Inc.
|
— | 10,690 | $353,946 | 0.02% | Long | EC | |
|
Automation Anywhere, Inc.
|
— | 88,885 | $319,986 | 0.02% | Long | EC | |
|
Fund FG-TQY, a series of Forge Investments LLC (economic exposure to Plaid, Inc., Common Stock)
|
— | 1,540 | $308,000 | 0.02% | Long | — | |
|
Khosla Ventures IFSPV II, LLC (invested in Impossible Foods, Inc., Series H Preferred Stock)
|
— | 0 | $132,450 | 0.01% | Long | — | |
|
Flexport, Inc.
|
— | 26,000 | $85,800 | 0.01% | Long | EC | |
|
Impossible Foods, Inc. - Series A Preferred Stock
|
— | 52,000 | $83,200 | 0.01% | Long | EP | |
|
Rhenium Bolt 2021, LLC
|
— | 0 | $0 | 0.00% | Long | — | |
|
Klarna Group PLC Class B Shares
|
— | 36,924 | $0 | 0.00% | Long | EC | |
|
G Squared Special Situations Fund, LLC - Series H-1
|
— | 0 | $0 | 0.00% | Long | — |