DXYZ · Destiny Tech100 Inc.
Market Cap
$996.23M
Shares
30.47M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Destiny Tech100 Inc.
Reported 2026-06-30Net Assets
$1,634,830,251
Total Assets
$1,643,373,700
Holdings
49
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| First American Treasury Obligations, Class X, 3.58% | 31846V328 | 939,712,701 | NS | $939,712,701 | 57.48% | STIV | US |
| Magnitude ANC III, LLC (economic exposure to Anthropic PBC Series B Preferred Shares) | — | 386,088 | NS | $235,671,976 | 14.42% | — | US |
| DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp. Class A Common Stock) | — | 675,675 | NS | $115,445,831 | 7.06% | — | US |
| Goanna Capital 26E LLC (invested in OpenAI Group PBC Series C Preferred Stock) | — | 50,895 | NS | $35,040,868 | 2.14% | — | US |
| SP21Z Opportunities LLC (invested in OpenEvidence Inc. Common Stock) | — | 69,707 | NS | $34,933,663 | 2.14% | — | US |
| MWAM VC SpaceX-II, LLC (economic exposure to Space Exploration Technologies Corp. Class A Common Stock) | — | 214,285 | NS | $33,280,603 | 2.04% | — | US |
| Snowpoint Growth 2.5, LLC (invested in Shield AI Inc. Series F1 Preferred Stock) | — | 192,668 | NS | $30,125,568 | 1.84% | — | US |
| Snowpoint Growth 2.6, LLC (invested in Space Exploration Technologies Corp. Class A Common Stock) | — | 142,425 | NS | $24,334,736 | 1.49% | — | US |
| Revolut Group Holdings Ltd. | — | 8,200 | NS | $16,630,994 | 1.02% | EC | GB |
| WH Strategic Opportunities Fund V LP (invested in Chaos Industries, Inc. Series D Preferred Stock) | — | 113,088 | NS | $15,712,254 | 0.96% | — | US |
| Hermeus Corporation - Series C Preferred Stock | — | 642,357 | NS | $15,000,000 | 0.92% | EP | US |
| Beast Industries Co. - Series C Preferred Stock | — | 372,578 | NS | $14,999,990 | 0.92% | EP | US |
| Mercury Technologies, Inc. - Series D Preferred Stock | — | 846,338 | NS | $14,999,987 | 0.92% | EP | US |
| Prive Tens, LLC (invested in Tenstorrent Holdings Inc., subordinated convertible promissory note 15.00% 12/31/2026) | — | 12,500,000 | NS | $12,500,000 | 0.76% | — | US |
| Hexagon Master LLC - Series 1 (invested in Ferox Games B.V. Series F Preferred Stock) | — | 374,950 | NS | $11,263,273 | 0.69% | — | US |
| MCTC Investment Holdings (Delaware) LLC (invested in Databricks, Inc. Series L Preferred Stock) | — | 52,632 | NS | $11,200,616 | 0.69% | — | US |
| Skild AI, Inc. - Series C Preferred Stock | — | 153,957 | NS | $11,074,127 | 0.68% | EP | US |
| DA-1125 Gaingels Fund II (invested in Databricks, Inc. Series L Preferred Stock) | — | 39,474 | NS | $8,400,462 | 0.51% | — | US |
| DXYZ OAI I LLC (economic exposure to OpenAI Group PBC Profit Participation Units) | — | 11,236 | NS | $7,735,911 | 0.47% | — | US |
| Lemonade 18, LLC (invested in Monzo Bank Holding Group Limited F Ordinary Shares) | — | 306,480 | NS | $6,201,581 | 0.38% | — | US |
| Vast, Inc. - Series A Preferred Stock | — | 2,493,143 | NS | $4,999,998 | 0.31% | EP | US |
| Snowpoint Growth 2.7, LLC (invested in Astranis Space Technologies Corp. Series E Preferred Stock) | — | 259,960 | NS | $4,999,995 | 0.31% | — | US |
| Redwood Materials, Inc. | — | 114,000 | NS | $4,205,460 | 0.26% | EC | US |
| Payward, Inc. - Series C Preferred Stock | — | 102,606 | NS | $4,166,830 | 0.25% | EP | US |
| Fund FG-RTA, a series of Forge Investments LLC (economic exposure to Stripe, Inc., Common Stock) | — | 49,075 | NS | $3,314,526 | 0.20% | — | US |
| Supabase, Inc. - Series A Preferred Stock | — | 40,909 | NS | $2,820,676 | 0.17% | EP | US |
| Axiom Space, Inc. Series C-1 Preferred Stock | — | 21,517 | NS | $2,618,404 | 0.16% | EP | US |
| Vercel Inc. - Class A Common Stock | — | 12,448 | NS | $2,500,181 | 0.15% | EC | US |
| Astranis Space Technologies Corp. - Series E Preferred Stock | — | 129,980 | NS | $2,499,998 | 0.15% | EP | US |
| AlpacaDB, Inc. | — | 457,980 | NS | $1,999,999 | 0.12% | EC | US |
| ClassDojo, Inc. | — | 106,136 | NS | $1,857,380 | 0.11% | EC | US |
| Boom Technology, Inc. Series B-2 Preferred Stock | — | 546,093 | NS | $1,736,576 | 0.11% | EP | US |
| CElegans Labs, Inc. | — | 90,952 | NS | $1,603,484 | 0.10% | EC | US |
| Chime Financial Inc. | 16935C109 | 60,785 | NS | $1,244,877 | 0.08% | EC | US |
| Axiom Space, Inc. Series C Preferred Stock | — | 8,879 | NS | $1,132,428 | 0.07% | EP | US |
| Superhuman Platform, Inc. | — | 82,720 | NS | $794,112 | 0.05% | EC | US |
| Klarna Group PLC | — | 36,924 | NS | $747,342 | 0.05% | EC | GB |
| Jeeves, Inc. - Series C Preferred Stock | — | 176,886 | NS | $449,290 | 0.03% | EP | US |
| Discord, Inc. - Series G Preferred Stock | — | 13,110 | NS | $434,072 | 0.03% | EP | US |
| Public Holdings, Inc. | — | 55,555 | NS | $364,996 | 0.02% | EC | US |
| Discord, Inc. | — | 10,690 | NS | $353,946 | 0.02% | EC | US |
| Automation Anywhere, Inc. | — | 88,885 | NS | $319,986 | 0.02% | EC | US |
| Fund FG-TQY, a series of Forge Investments LLC (economic exposure to Plaid, Inc., Common Stock) | — | 1,540 | NS | $308,000 | 0.02% | — | US |
| Khosla Ventures IFSPV II, LLC (invested in Impossible Foods, Inc., Series H Preferred Stock) | — | 0 | NS | $132,450 | 0.01% | — | US |
| Flexport, Inc. | — | 26,000 | NS | $85,800 | 0.01% | EC | US |
| Impossible Foods, Inc. - Series A Preferred Stock | — | 52,000 | NS | $83,200 | 0.01% | EP | US |
| G Squared Special Situations Fund, LLC - Series H-1 | — | 0 | NS | $0 | 0.00% | — | US |
| Klarna Group PLC Class B Shares | — | 36,924 | NS | $0 | 0.00% | EC | GB |
| Rhenium Bolt 2021, LLC | — | 0 | NS | $0 | 0.00% | — | US |
Showing 1–49 of 49 holdings