Destiny Tech100 Inc.
                
Schedule of Investments (Unaudited)
            
As of March 31, 2026
                
                 
Shares/ Principa
l Amount ($)
  
Security
  
Cost
    
Fair Value
  
   
Common Stocks at fair value 0.22%
            
   
Financial Technology 0.22%
            
 
60,785
  
Chime Financial Inc. (a)
  
$
5,150,748
    
$
1,138,503
  
 
36,924
  
Klarna Group PLC (a)
    
4,657,660
      
483,335
  
 
36,924
  
Klarna Group PLC Class B Shares (a)(b)(c)
    
-
      
-
  
     
Total Common Stocks
    
9,808,408
      
1,621,838
  
                       
     
Private Investments, at fair value 67.88%
                
     
Common Stocks 3.37%
                
     
Education Services 0.33%
                
 
106,136
  
ClassDojo, Inc. (a)(b)(c)
    
3,000,018
      
2,440,067
  
                       
     
Energy Production 0.67%
                
 
114,000
  
Redwood Materials, Inc. (a)(b)(c)
    
5,116,320
      
5,041,080
  
                       
     
Enterprise Software 0.48%
                
 
88,885
  
Automation Anywhere, Inc. (a)(b)(c)
    
2,609,219
      
314,653
  
 
82,720
  
SuperHuman Platform, Inc. (a)(b)(c)
    
1,965,472
      
794,112
  
 
12,448
  
Vercel Inc. (a)(b)(c)
    
2,500,181
      
2,500,181
  
           
7,074,872
      
3,608,946
  
     
Financial Technology 1.84%
                
 
90,952
  
CElegans Labs, Inc. (a)(b)(c)
    
2,999,977
      
1,603,484
  
 
55,555
  
Public Holdings, Inc. (a)(b)(c)
    
999,990
      
364,996
  
 
8,200
  
Revolut Group Holdings Ltd. (a)(b)(c)
    
5,275,185
      
11,771,100
  
           
9,275,152
      
13,739,580
  
     
Social Media 0.04%
                
 
10,690
  
Discord, Inc. (a)(b)(c)
    
724,942
      
302,099
  
                       
     
Supply Chain/Logistics 0.01%
                
 
26,000
  
Flexport, Inc. (a)(b)(c)
    
520,000
      
82,420
  
     
Total Common Stocks
    
25,711,304
      
25,214,192
  
                       
Destiny Tech100 Inc.
                    
Schedule of Investments (continued)
                
As of March 31, 2026
                    
                       
Shares/ Principal
Amount ($)
  
Security
  
Cost
    
Fair Value
  
     
Preferred Stocks 8.00%
                
     
Artificial Intelligence 1.38%
                
 
153,957
  
Skild AI, Inc. - Series C Preferred Stock (a)(b)(c)
  
$
10,200,019
    
$
10,327,436
  
                       
     
Aviation/Aerospace 3.73%
                
 
129,980
  
Astranis Space Technologies Corp. - Series E Preferred Stock (a)(b)(c)
    
2,499,998
      
2,499,998
  
 
8,879
  
Axiom Space, Inc. Series C Preferred Stock (a)(b)(c)
    
1,499,929
      
1,143,082
  
 
21,517
  
Axiom Space, Inc. Series C-1 Preferred Stock (a)(b)(c)
    
3,179,754
      
2,636,693
  
 
546,093
  
Boom Technology, Inc. Series B-2 Preferred Stock (a)(b)(c)
    
2,000,000
      
1,567,287
  
 
642,357
  
Hermeus Corporation - Series C Preferred Stock (a)(b)(c)
    
15,200,000
      
15,000,000
  
 
2,493,143
  
Vast, Inc. - Series A Preferred Stock (a)(b)(c)
    
4,999,998
      
4,999,998
  
           
29,379,679
      
27,847,058
  
     
Enterprise Software 0.22%
                
 
40,909
  
Supabase, Inc. - Series A Preferred Stock (a)(b)(c)
    
1,719,178
      
1,677,269
  
                       
     
Financial Technology 0.61%
                
 
176,886
  
Jeeves, Inc. - Series C Preferred Stock (a)(b)(c)
    
749,997
      
449,290
  
 
102,606
  
Payward, Inc. - Series C Preferred Stock (a)(b)(c)
    
4,999,990
      
4,084,745
  
           
5,749,987
      
4,534,035
  
     
Food Products 0.01%
                
 
52,000
  
Impossible Foods, Inc. - Series A Preferred Stock (a)(b)(c)
    
1,272,986
      
88,920
  
                       
     
Social Media 2.05%
                
 
372,578
  
Beast Industries Co. - Series C Preferred Stock (a)(b)(c)
    
15,299,990
      
14,999,990
  
 
13,110
  
Discord, Inc. - Series G Preferred Stock (a)(b)(c)
    
889,055
      
370,489
  
           
16,189,045
      
15,370,479
  
     
Total Preferred Stocks
    
64,510,894
      
59,845,197
  
                       
Units
                    
     
Special Purpose Vehicles* 56.51%
                
     
Artificial Intelligence 29.68%
                
 
11,236
  
DXYZ OAI I LLC (economic exposure to OpenAI Global LLC, Profit Participation Units) (a)(b)(c)(g)
    
2,010,008
      
7,726,850
  
 
50,895
  
Goanna Capital 26E LLC (invested in OpenAI Group PBC Series C Preferred Stock) (a)(b)(c)(f)
    
35,437,323
      
34,999,825
  
 
374,950
  
Hexagon Master LLC - Series 1 (invested in Ferox Games B.V. Series F Preferred Stock) (a)(b)(c)(f)
    
11,432,239
      
11,263,273
  
 
386,088
  
Magnitude ANC III, LLC  (economic exposure to Anthropic PBC. Series B Preferred Shares) (a)(b)(c)(g)(i)
    
107,000,000
      
134,092,223
  
 
69,707
  
SP21Z Opportunities LLC (invested in OpenEvidence Inc. Common Stock) (a)(b)(c)(f)
    
20,574,955
      
33,973,672
  
           
176,454,525
      
222,055,843
  
     
Aviation/Aerospace 19.15%
                
 
135,135
  
DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp., 96% Common unit equivalent shares and Common Stock, 3% Series E Preferred Shares, and 1% in Series C preferred shares) (a)(b)(c)(g)(i)
    
10,009,990
      
71,499,928
  
 
42,857
  
MWAM VC SpaceX-II, LLC (economic exposure to Space Exploration Technologies Corp., 55% Class A Common Stock and 45% Class C Common Stock) (a)(b)(c)(g)(h)
    
3,419,945
      
20,738,074
  
 
N/A
  
MW LSV Relativity Space, LLC (a)(b)(c)(f)(k)
    
1,659,996
      
-
  
 
192,668
  
Snowpoint Growth 2.5, LLC (invested in Shield AI Inc. Series F1 Preferred Stock) (a)(b)(c)(f)
    
16,162,500
      
31,052,302
  
 
28,486
  
Snowpoint Growth 2.6, LLC (invested in Space Exploration Technologies Corp. Class B Common Stock) (a)(b)(c)(f)
    
15,397,438
      
15,071,943
  
 
259,960
  
Snowpoint Growth 2.7, LLC (invested in Astranis Space Technologies Corp. Series E Preferred Stock) (a)(b)(c)(f)
    
5,132,499
      
4,999,995
  
           
51,782,368
      
143,362,242
  
     
Enterprise Software 2.43%
                
 
39,474
  
DA-1125 Gaingels Fund II (invested in Databricks, Inc. Series L Preferred Stock) (a)(b)(c)(f)
    
7,687,562
      
7,802,826
  
 
52,632
  
MCTC Investments Holdings (Delaware) LLC (invested in Databricks, Inc. Series L Preferred Stock) (a)(b)(c)(f)
    
10,750,086
      
10,403,767
  
           
18,437,648
      
18,206,593
  
     
Financial Technology 1.46%
                
 
49,075
  
Fund FG-RTA, a series of Forge Investments LLC (economic exposure to Stripe, Inc., Common Stock) (a)(b)(c)(e)
    
3,478,813
      
3,065,225
  
 
1,540
  
Fund FG-TQY, a series of Forge Investments LLC (economic exposure to Plaid, Inc., Common Stock) (a)(b)(c)(e)
    
1,110,340
      
313,729
  
 
N/A
  
G Squared Special Situations Fund, LLC - Series H-1 (invested in Brex, Inc., Common Stock) (a)(b)(c)(f)
    
4,130,298
      
1,332,733
  
 
306,480
  
Lemonade 18, LLC (invested in Monzo Bank Holding Group Limited F Ordinary Shares) (a)(b)(c)(f)
    
6,263,595
      
6,201,581
  
 
N/A
  
Rhenium Bolt 2021, LLC (a)(b)(c)(j)
    
1,918,173
      
-
  
           
16,901,219
      
10,913,268
  
     
Food Products 0.02%
                
 
N/A
  
Khosla Ventures IFSPV II, LLC (invested in Impossible Foods, Inc., Series H Preferred Stock) (a)(b)(c)(f)
    
2,098,940
      
141,556
  
                       
     
Hardware & Manufacturing 3.77%
                
 
12,500,000
  
Prive Tens, LLC (invested in Tenstorrent Holdings Inc., 15.00% 12/31/2026) (a)(b)(c)(f)
    
12,731,250
      
12,500,000
  
 
113,088
  
WH Strategic Opportunities Fund V LP (invested in Chaos Industries, Inc. Series D Preferred Stock) (a)(b)(c)(f)
    
15,712,254
      
15,712,254
  
           
28,443,504
      
28,212,254
  
     
Total Special Purpose Vehicles
    
294,118,204
      
422,891,756
  
                       
     
Total Private Investments
    
384,340,402
      
507,951,145
  
                       
     
Short-Term Investments 31.12%
                
     
Money Market 31.12%
                
 
232,913,630
  
First American Treasury Obligations, Class X, 3.59% (d)
    
232,913,630
      
232,913,630
  
     
Total Short-Term Investments
    
232,913,630
      
232,913,630
  
                       
                       
     
Total Investments, at fair value — 99.22% (Cost $627,062,440)
          
$
742,486,613
  
     
Other Assets Less Liabilities 0.78%
            
5,874,359
  
     
Net Assets - 100.00%
          
$
748,360,972
  
                       
Destiny Tech100 Inc.
                    
Schedule of Investments (continued)
                
As of March 31, 2026
                    
         
Cost
    
Fair Value
  
     
Securities by Country as a Percentage of Investments Fair Value
                
     
United States 96.83%
                
     
Common Stocks
  
$
25,586,867
    
$
14,581,595
  
     
Preferred Stocks
    
64,510,894
      
59,845,197
  
     
Special Purpose Vehicles
    
282,685,965
      
411,628,483
  
     
Money Market
    
232,913,630
      
232,913,630
  
     
Total United States
  
$
605,697,356
    
$
718,968,905
  
                       
     
Netherlands 1.52%
                
     
Special Purpose Vehicles
    
11,432,239
      
11,263,273
  
     
Total Netherlands
  
$
11,432,239
    
$
11,263,273
  
                       
     
United Kingdom 1.65%
                
     
Common Stocks
    
9,932,845
      
12,254,435
  
     
Total United Kingdom
  
$
9,932,845
    
$
12,254,435
  
                       
* Special Purpose Vehicles (“SPVs”) are private investments vehicles formed to invest in a particular portfolio company that rely on an exemption from the Investment Company Act of 1940, as amended, pursuant to Section 3(c)(1) or Section 3(c)(7).
  
(a) Non-income producing security.
  
(b) Level 3 securities fair valued using significant unobservable inputs.
  
(c) Restricted investments as to resale.
  
(d) Rate disclosed is the seven-day effective yield as of March 31, 2026.
  
(e) Investment is a SPV that holds multiple forward agreements that represent common shares of the indicated portfolio company. Forward contracts involve the future delivery of shares of a portfolio company upon such securities becoming freely transferable or the removal of restrictions on transfer. The aggregate total of the forward contracts for each SPV represents less than 5% of the Fund's net assets.
  
(f) The Fund has a direct investment in an SPV which has invested in an underlying portfolio company. The number of units presented, if applicable, are the units in the SPV owned by the Fund, which represents the equivalent number of securities of the underlying portfolio company for which the investment has economic exposure.
  
(g)The Fund has a direct investment in an SPV which has economic exposure to an underlying portfolio company. The number of units presented, if applicable, are the units in the SPV owned by the Fund, which represents the equivalent number of securities of the underlying portfolio company for which the investment has economic exposure. The SPV has invested through one or more underlying SPVs.
  
(h) The SPV has invested through one underlying SPV, resulting in the related economic exposure to the Fund.
  
(i) The SPV has invested through multiple underlying SPVs, some of which have more than one layer, resulting in the related economic exposure to the Fund.
  
(j) During the year ended December 31, 2024, the SPV disposed of the underlying asset. As of March 31, 2026 the SPV does not hold any underlying assets.
  
(k) During the period ended March 31, 2026, the SPV disposed of the underlying asset. As of March 31, 2026 the SPV does not hold any underlying assets.
  
LLC - Limited Liability Company
                
LP - Limited Partnership
                
Ltd. - Limited
  
(1)
Restricted securities (Unaudited)
 
Restricted securities are securities of privately-held companies that may be resold only upon registration under federal securities laws or in transactions exempt from such registration. In some cases, the issuer of restricted securities has agreed to register such securities for resale, at the issuer’s expense, either upon demand by the Fund or in connection with another registered offering of the securities. Many restricted securities may be resold in the secondary market in transactions exempt from registration. Such restricted securities may be determined to be liquid under criteria established by the Adviser. The restricted securities may be valued at the price provided by dealers in the secondary market or, if no market prices are available, the fair value as determined in good faith using methods approved by the Adviser. As of March 31, 2026, there is no expected date for such restrictions to be removed for the Fund’s restricted securities.
 
Additional information on each restricted investment held by the Fund on March 31, 2026 is as follows:                                                                                                                                                                                                

 Investments  
Initial Acquisition
Date
     Cost
       Fair Value
      % of Net Assets
 
Astranis Space Technologies Corp. - Series E Preferred Stock
02/10/26
  
$
2,499,998
    
$
2,499,998
      
0.34
%
Automation Anywhere, Inc.
12/30/21
    
2,609,219
      
314,653
      
0.04
  
Axiom Space, Inc. Series C Preferred Stock
01/18/23
    
1,499,929
      
1,143,082
      
0.16
  
Axiom Space, Inc. Series C-1 Preferred Stock
12/22/21
    
3,179,754
      
2,636,693
      
0.35
  
Beast Industries Co. - Series C Preferred Stock
10/28/25
    
15,299,990
      
14,999,990
      
2.00
  
Boom Technology, Inc. Series B-2 Preferred Stock
12/01/25
    
2,000,000
      
1,567,287
      
0.21
  
CElegans Labs, Inc.
11/23/21
    
2,999,977
      
1,603,484
      
0.22
  
ClassDojo, Inc.
11/19/21
    
3,000,018
      
2,440,067
      
0.33
  
DA-1125 Gaingels Fund II (invested in Databricks, Inc. Series L Preferred Stock)
12/11/25
    
7,687,562
      
7,802,826
      
1.04
  
Discord, Inc.
03/01/22
    
724,942
      
302,099
      
0.04
  
Discord, Inc. - Series G Preferred Stock
03/01/22
    
889,055
      
370,489
      
0.05
  
DXYZ OAI I LLC (economic exposure to OpenAI Global LLC, Profit Participation Units)
12/18/23
    
2,010,008
      
7,726,850
      
1.03
  
DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp., 96% Common unit equivalent shares and Common Stock, 3% Series E Preferred Shares, and 1% in Series C preferred shares)
06/27/22
    
10,009,990
      
71,499,928
      
9.55
  
Flexport, Inc.
03/29/22
    
520,000
      
82,420
      
0.01
  
Fund FG-RTA, a series of Forge Investments LLC (economic exposure to Stripe, Inc., Common Stock)
01/10/22
    
3,478,813
      
3,065,225
      
0.41
  
Fund FG-TQY, a series of Forge Investments LLC (economic exposure to Plaid, Inc., Common Stock)
02/15/22
    
1,110,340
      
313,729
      
0.04
  
G Squared Special Situations Fund, LLC - Series H-1 (invested in Brex, Inc., Common Stock)
03/02/22
    
4,130,298
      
1,332,733
      
0.18
  
Goanna Capital 26E LLC (invested in OpenAI Group PBC Series C Preferred Stock)
03/25/26
    
35,437,323
      
34,999,825
      
4.68
  
Hermeus Corporation - Series C Preferred Stock
02/04/26
    
15,200,000
      
15,000,000
      
2.00
  
Hexagon Master LLC - Series 1 (invested in Ferox Games B.V. Series F Preferred Stock)
01/26/26
    
11,432,239
      
11,263,273
      
1.51
  
Impossible Foods, Inc. - Series A Preferred Stock
06/17/22
    
1,272,986
      
88,920
      
0.01
  
Jeeves, Inc. - Series C Preferred Stock
04/05/22
    
749,997
      
449,290
      
0.06
  
Khosla Ventures IFSPV II, LLC (invested in Impossible Foods, Inc., Series H Preferred Stock)
11/04/21
    
2,098,940
      
141,556
      
0.02
  
Klarna Group PLC Class B Shares
09/10/25
    
-
      
-
      
0.00
  
Lemonade 18, LLC (invested in Monzo Bank Holding Group Limited F Ordinary Shares)
09/23/25
    
6,263,595
      
6,201,581
      
0.83
  
Magnitude ANC III, LLC  (economic exposure to Anthropic PBC. Series B Preferred Shares)
01/26/26
    
107,000,000
      
134,092,223
      
17.92
  
MCTC Investments Holdings (Delaware) LLC (invested in Databricks, Inc. Series L Preferred Stock)
12/15/25
    
10,750,086
      
10,403,767
      
1.39
  
MW LSV Relativity Space, LLC
12/28/21
    
1,659,996
      
-
      
0.00
  
MWAM VC SpaceX-II, LLC (economic exposure to Space Exploration Technologies Corp., 55% Class A Common Stock and 45% Class C Common Stock)
06/08/22
    
3,419,945
      
20,738,074
      
2.77
  
Payward, Inc. - Series C Preferred Stock
09/10/25
    
4,999,990
      
4,084,745
      
0.55
  
Prive Tens, LLC (invested in Tenstorrent Holdings Inc., 15.00% 12/31/2026)
03/17/26
    
12,731,250
      
12,500,000
      
1.67
  
Public Holdings, Inc.
07/22/21
    
999,990
      
364,996
      
0.05
  
Redwood Materials, Inc.
12/26/25
    
5,116,320
      
5,041,080
      
0.67
  
Revolut Group Holdings Ltd.
12/08/21
    
5,275,185
      
11,771,100
      
1.57
  
Rhenium Bolt 2021, LLC
03/08/22
    
1,918,173
      
-
      
0.00
  
Skild AI, Inc. - Series C Preferred Stock
12/18/25
    
10,200,019
      
10,327,436
      
1.38
  
Snowpoint Growth 2.5, LLC (invested in Shield AI Inc. Series F1 Preferred Stock)
10/03/25
    
16,162,500
      
31,052,302
      
4.15
  
Snowpoint Growth 2.6, LLC (invested in Space Exploration Technologies Corp. Class B Common Stock)
12/17/25
    
15,397,438
      
15,071,943
      
2.01
  
Snowpoint Growth 2.7, LLC (invested in Astranis Space Technologies Corp. Series E Preferred Stock)
02/06/26
    
5,132,499
      
4,999,995
      
0.67
  
SP21Z Opportunities LLC (invested in OpenEvidence Inc. Common Stock)
11/17/25
    
20,574,955
      
33,973,672
      
4.54
  
Supabase, Inc. - Series A Preferred Stock
02/12/26
    
1,719,178
      
1,677,269
      
0.22
  
SuperHuman Platform, Inc.
06/25/21
    
1,965,472
      
794,112
      
0.11
  
Vast, Inc. - Series A Preferred Stock
12/01/25
    
4,999,998
      
4,999,998
      
0.67
  
Vercel Inc.
03/12/26
    
2,500,181
      
2,500,181
      
0.33
  
WH Strategic Opportunities Fund V LP (invested in Chaos Industries, Inc. Series D Preferred Stock)
01/20/26
    
15,712,254
      
15,712,254
      
2.10
  
Total Investments
    
$
384,340,402
    
$
507,951,145
      
67.88
%