stakefinder

Destiny Tech100 Inc.

DXYZ · NYSE
$26.65+3.0% today
Nov 3, 2026
$36.03
$34.30
47.66M
$1.6B
AboutDestiny Tech100 Inc. (DXYZ)

Destiny Tech100 Inc. (DXYZ)

Manager
Unknown
Vehicle
Listed closed-end fund
Exchange
NYSE
Expense ratio
—
Positions
40
Holdings as of
Jun 30, 2026
Latest filing
NPORT-P
  • Share price

Holdings

Jun 30, 2026 · NPORT-P
Price
$26.65
$34.30
$36.03
$36.0326.0% discount
CompanyWeightReportedValueChange
Market capShare price
Anthropic
19.5%$235.7M+41.8%
SpaceX
8.5%$173.1M−15.7%
OpenAI (ChatGPT)
2.9%$42.8M+18.1%
OpenEvidence
2.2%$34.9M+5.9%
Shield AI
1.9%$30.1M+8.5%
Databricks
1.4%$19.6M+19.9%
Hermeus
1.3%$15M+50.8%
Revolut
0.9%$16.6M−7.9%
Beast Industries
0.9%$15M+1.8%
Mercury
0.8%$15M−2.8%
Total100%$1.6B$1.7B+5.0%

Trades

QuarterActionCompanySharesValue% of fund% of position
Q2 2026BuyFirst American Treasury Obliga+706,799,071$706.8M41.68%+303.5%
BuyNewMercury+846,338$15M0.88%New
BuyNewAlpaca+457,980$2M0.12%New
SellExitBrexAll$1.3M0.08%−100.0%
SellShield AI−770,638$926.7K0.05%−80.0%
BuyAstranis−1,039,794—0.00%−80.0%
BuyTenstorrent−12,375,000—0.00%−99.0%
Q1 2026BuyNewAnthropic+386,088$134.1M7.06%New
BuyNewOpenAI (ChatGPT)+50,895$35M1.84%New
BuyFirst American Treasury Obliga+32,040,304$32M1.69%+16.0%
BuyOpenEvidence+10,259$19M1.00%+17.3%
BuyNewChaos Industries+113,088$15.7M0.83%New
BuyNewHermeus+642,357$15M0.79%New
BuyShield AI+770,638$13.2M0.69%+400.0%
BuyNewTenstorrent+12,500,000$12.5M0.66%New
BuyNewHexagon Bio+374,950$11.3M0.59%New
BuyNewAstranis+1,429,734$7.5M0.40%New
BuyNewVercel+12,448$2.5M0.13%New
SellExitEpic Games−4,946$2.2M0.12%−100.0%
BuyNewSupabase+40,909$1.7M0.09%New
SellExitRelativity Space−887$1.2M0.06%−100.0%
BuyChime+535$378K0.02%+0.9%
SellSpaceX−56,355$72K0.00%—
BuyDiscord+21,420$13.2K0.00%+1,633.9%
Q4 2025BuyFirst American Treasury Obliga+136,485,397$136.5M34.50%+212.0%
BuyNewShield AI+192,668$17.9M4.52%New
BuyNewDatabricks+92,106$17.5M4.42%New
BuyNewBeast Industries+372,578$15M3.79%New
BuyNewOpenEvidence+59,448$15M3.79%New
BuyNewxAI+198,780$15M3.79%New
BuyNewSkild AI+153,957$10M2.53%New
BuyNewRedwood Materials+114,000$5M1.27%New
BuyNewVast+2,493,143$5M1.26%New
SellSuperhuman−27,514$362.2K0.09%−25.0%
SellBoom−1,453,907$357.3K0.09%−72.7%
Q3 2025BuyFirst American Treasury Obliga+62,625,663$62.6M40.65%+3,553.7%
BuyNewMonzo+306,480$6.2M4.03%New
BuyNewKraken+102,606$5M3.25%New
SellExitSpaceX−45,500$2M1.28%−100.0%
Q2 2025SellExitMaplebear Inc−44,181$1.8M2.33%−100.0%
BuyFirst American Treasury Obliga+1,285,468$1.3M1.70%+269.6%
SellRelativity Space−62,959$120.1K0.16%−98.6%
Q1 2025SellFirst American Treasury Obliga−1,033,579$1M1.64%−68.4%
BuyKlarna+33,847$117.5K0.19%+1,100.0%
Q4 2024SellFirst American Treasury Obliga−462,000$462K0.69%−23.4%
Q3 2024SellFirst American Treasury Obliga−1,106,595$1.1M1.95%−35.9%
Q2 2024SellFirst American Treasury Obliga−993,203$993.2K1.89%−24.4%
SellExitBolt FinancialAll$83.6K0.16%−100.0%
BuyNewAxiom Space−0—0.00%New
Q1 2024SellFirst American Treasury Obliga−761,658$761.7K1.52%−15.8%