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Discord

Indicative price
$26.77
Nov 3, 2026
5
Funds holding
$33.3M
Reported value
737,423
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026C $26.77
Current funds holding Discord
FundManagerAs ofSharesFair value% of fundAUM
The Private Shares Fund
PIIVX
Liberty Street Advisors, Inc.Jun 30, 2026
456,940
$15,997,4691.0%$1.5B
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
32,690
$7,832,8510.6%$1.2B
ARK Venture Fund
ARKVX
ARK Investment Management LLCJul 31, 2026
211,280
$5,602,0470.5%$1.2B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
12,713
$3,046,1620.2%$1.9B
Destiny Tech100 Inc.
DXYZ
UnknownJun 30, 2026
23,800
$788,0180.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
ARK Venture FundJul 31, 2026NPORT-P
211,280
$5,602,0470.5%
The Private Shares FundJun 30, 2026NPORT-P
456,940
$15,997,4691.0%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
12,713
$3,046,1620.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
32,690
$7,832,8510.6%
Destiny Tech100 Inc.Jun 30, 2026NPORT-P
23,800
$788,0180.0%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
12,713
$2,882,1640.2%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
32,690
$7,411,1500.8%
Destiny Tech100 Inc.Mar 31, 2026NPORT-P
23,800
$672,5880.1%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
12,713
$3,008,0230.2%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
32,690
$7,734,7810.8%
Destiny Tech100 Inc.Dec 31, 2025NPORT-P
2,380
$659,3550.2%
Destiny Tech100 Inc.Sep 30, 2025NPORT-P
2,380
$607,4470.4%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
12,713
$3,302,5830.2%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
32,690
$8,492,2080.9%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
12,713
$3,002,0480.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
32,690
$7,719,4170.5%
Destiny Tech100 Inc.Jun 30, 2025NPORT-P
2,380
$567,5590.8%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
12,713
$2,722,1080.2%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
32,690
$6,999,5830.5%
Destiny Tech100 Inc.Mar 31, 2025NPORT-P
2,380
$561,3710.8%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
12,713
$3,223,0000.2%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
32,690
$8,287,5690.5%
Destiny Tech100 Inc.Dec 31, 2024NPORT-P/A
2,380
$544,2110.8%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
12,713
$3,114,4310.2%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
32,690
$8,008,3960.4%
Destiny Tech100 Inc.Sep 30, 2024NPORT-P/A
2,380
$593,2151.0%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
12,713
$3,883,4400.3%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
32,690
$9,985,8140.5%
Destiny Tech100 Inc.Jun 30, 2024NPORT-P/A
2,380
$535,5001.0%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
12,713
$3,756,5640.3%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
32,690
$9,659,5680.5%
Destiny Tech100 Inc.Mar 31, 2024NPORT-P/A
2,380
$654,5001.2%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
12,713
$4,978,6650.4%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
32,690
$12,802,0580.6%
Destiny Tech100 Inc.Dec 31, 2023NPORT-P/A
2,380
$654,5001.2%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
12,713
$4,376,3230.4%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
32,690
$11,253,2060.6%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
12,713
$4,774,2760.4%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
32,690
$12,276,4960.6%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
12,713
$4,916,3710.5%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
32,690
$12,641,8770.6%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
12,713
$5,030,0260.5%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
32,690
$12,934,1250.6%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
12,713
$4,913,3200.5%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
32,690
$12,634,0310.6%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
12,713
$5,046,0440.5%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
32,690
$12,975,3150.6%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
12,713
$5,361,1990.4%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
32,690
$13,785,7000.4%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
12,713
$6,299,4190.4%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
32,690
$16,198,2220.4%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
12,713
$7,000,0880.4%
BlackRock Technology and Private Equity Term TrustSep 30, 2021NPORT-P
32,690
$17,999,9120.4%