NPORT-P
false
0001843974
XXXXXXXX
Destiny Tech100 Inc.
811-23802
0001843974
549300RWPCPQ8X46PR42
1401 Lavaca Street, #144
Austin
78701
415-639-9966
Destiny Tech100 Inc.
549300RWPCPQ8X46PR42
2026-12-31
2026-03-31
N
753288630.800000000000
4927658.500000000000
748360972.300000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Jeeves, Inc. - Series C Preferred Stock
N/A
Jeeves, Inc. - Series C Preferred Stock
N/A
176886.000000000000
NS
USD
449290.440000000000
0.0600365942
Long
EP
CORP
US
Y
3
N
N
N
Khosla Ventures IFSPV II, LLC (invested in Impossible Foods, Inc., Series H Preferred Stock)
N/A
Khosla Ventures IFSPV II, LLC (invested in Impossible Foods, Inc., Series H Preferred Stock)
N/A
N/A
NS
USD
141556.290000000000
0.0189155094
Long
CORP
US
Y
3
N
N
N
Klarna Group PLC Class B Shares
N/A
Klarna Group PLC Class B Shares
N/A
36924.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
GB
Y
3
N
N
N
Astranis Space Technologies Corp. - Series E Preferred Stock
N/A
Astranis Space Technologies Corp. - Series E Preferred Stock
N/A
129980.000000000000
NS
USD
2499998.000000000000
0.3340631183
Long
EP
CORP
US
Y
3
N
N
N
Automation Anywhere, Inc.
N/A
Automation Anywhere, Inc.
N/A
88885.000000000000
NS
USD
314652.900000000000
0.0420456052
Long
EC
CORP
US
Y
3
N
N
N
Axiom Space, Inc. Series C Preferred Stock
N/A
Axiom Space, Inc. Series C Preferred Stock
N/A
8879.000000000000
NS
USD
1143082.460000000000
0.1527447986
Long
EP
CORP
US
Y
3
N
N
N
Klarna Group PLC
636700HER4JIK7GZUN17
Klarna Group PLC
N/A
36924.000000000000
NS
USD
483335.160000000000
0.0645858320
Long
EC
CORP
GB
N
1
N
N
N
Lemonade 18, LLC (invested in Monzo Bank Holding Group Limited F Ordinary Shares)
N/A
Lemonade 18, LLC (invested in Monzo Bank Holding Group Limited F Ordinary Shares)
N/A
306480.000000000000
NS
USD
6201580.510000000000
0.8286883923
Long
CORP
US
Y
3
N
N
N
Magnitude ANC III, LLC (economic exposure to Anthropic PBC. Series B Preferred Shares)
N/A
Magnitude ANC III, LLC (economic exposure to Anthropic PBC. Series B Preferred Shares)
N/A
386088.000000000000
NS
USD
134092223.280000000000
17.9181208325
Long
CORP
US
Y
3
N
N
N
MCTC Investments Holdings (Delaware) LLC (invested in Databricks, Inc. Series L Preferred Stock)
N/A
MCTC Investments Holdings (Delaware) LLC (invested in Databricks, Inc. Series L Preferred Stock)
N/A
52632.000000000000
NS
USD
10403767.440000000000
1.3902071093
Long
CORP
US
Y
3
N
N
N
MW LSV Relativity Space, LLC
N/A
MW LSV Relativity Space, LLC
N/A
887.000000000000
NS
USD
.000000000000
0.0000000000
Long
CORP
US
Y
N/A
N
N
N
MWAM VC SpaceX-II, LLC (economic exposure to Space Exploration Technologies Corp., 55% Class A Common Stock and 45% Class C Common Stock)
N/A
MWAM VC SpaceX-II, LLC (economic exposure to Space Exploration Technologies Corp., 55% Class A Common Stock and 45% Class C Common Stock)
N/A
42857.000000000000
NS
USD
20738073.730000000000
2.7711324478
Long
CORP
US
Y
3
N
N
N
Payward, Inc. - Series C Preferred Stock
N/A
Payward, Inc. - Series C Preferred Stock
N/A
102606.000000000000
NS
USD
4084744.860000000000
0.5458254788
Long
EP
CORP
US
Y
3
N
N
N
Prive Tens, LLC (invested in Tenstorrent Holdings Inc., 15.00% 12/31/2026)
N/A
Prive Tens, LLC (invested in Tenstorrent Holdings Inc., 15.00% 12/31/2026)
N/A
12500000.000000000000
NS
USD
12500000.000000000000
1.6703169276
Long
CORP
US
Y
3
N
N
N
Public Holdings, Inc.
N/A
Public Holdings, Inc.
N/A
55555.000000000000
NS
USD
364996.350000000000
0.0487727666
Long
EC
CORP
US
Y
3
N
N
N
Redwood Materials, Inc.
N/A
Redwood Materials, Inc.
N/A
114000.000000000000
NS
USD
5041080.000000000000
0.6736161006
Long
EC
CORP
US
Y
3
N
N
N
Revolut Group Holdings Ltd.
N/A
Revolut Group Holdings Ltd.
N/A
8200.000000000000
NS
USD
11771100.000000000000
1.5729174069
Long
EC
CORP
GB
Y
3
N
N
N
Rhenium Bolt 2021, LLC
N/A
Rhenium Bolt 2021, LLC
N/A
N/A
NS
USD
.000000000000
0.0000000000
Long
CORP
US
Y
3
N
N
N
Skild AI, Inc. - Series C Preferred Stock
N/A
Skild AI, Inc. - Series C Preferred Stock
N/A
153957.000000000000
NS
USD
10327435.560000000000
1.3800072348
Long
EP
CORP
US
Y
3
N
N
N
Snowpoint Growth 2.5, LLC (invested in Shield AI Inc. Series F1 Preferred Stock)
N/A
Snowpoint Growth 2.5, LLC (invested in Shield AI Inc. Series F1 Preferred Stock)
N/A
192668.000000000000
NS
USD
31052301.560000000000
4.1493747950
Long
CORP
US
Y
3
N
N
N
Snowpoint Growth 2.6, LLC (invested in Space Exploration Technologies Corp. Class B Common Stock)
N/A
Snowpoint Growth 2.6, LLC (invested in Space Exploration Technologies Corp. Class B Common Stock)
N/A
28486.000000000000
NS
USD
15071942.600000000000
2.0139936685
Long
CORP
US
Y
3
N
N
N
Snowpoint Growth 2.7, LLC (invested in Astranis Space Technologies Corp. Series E Preferred Stock)
N/A
Snowpoint Growth 2.7, LLC (invested in Astranis Space Technologies Corp. Series E Preferred Stock)
N/A
259960.000000000000
NS
USD
4999995.000000000000
0.6681261029
Long
CORP
US
Y
3
N
N
N
SP21Z Opportunities LLC (invested in OpenEvidence Inc. Common Stock)
N/A
SP21Z Opportunities LLC (invested in OpenEvidence Inc. Common Stock)
N/A
69707.000000000000
NS
USD
33973672.500000000000
4.5397440216
Long
CORP
US
Y
3
N
N
N
Supabase, Inc. - Series A Preferred Stock
N/A
Supabase, Inc. - Series A Preferred Stock
N/A
40909.000000000000
NS
USD
1677269.000000000000
0.2241256642
Long
EP
CORP
US
Y
3
N
N
N
SuperHuman Platform, Inc.
N/A
SuperHuman Platform, Inc.
N/A
82720.000000000000
NS
USD
794112.000000000000
0.1061134973
Long
EC
CORP
US
Y
3
N
N
N
Axiom Space, Inc. Series C-1 Preferred Stock
N/A
Axiom Space, Inc. Series C-1 Preferred Stock
N/A
21517.000000000000
NS
USD
2636693.180000000000
0.3523290601
Long
EP
CORP
US
Y
3
N
N
N
Beast Industries Co. - Series C Preferred Stock
N/A
Beast Industries Co. - Series C Preferred Stock
N/A
372578.000000000000
NS
USD
14999990.280000000000
2.0043790143
Long
EP
CORP
US
Y
3
N
N
N
Boom Technology, Inc. Series B-2 Preferred Stock
N/A
Boom Technology, Inc. Series B-2 Preferred Stock
N/A
546093.000000000000
NS
USD
1567286.910000000000
0.2094292685
Long
EP
CORP
US
Y
3
N
N
N
CElegans Labs, Inc.
N/A
CElegans Labs, Inc.
N/A
90952.000000000000
NS
USD
1603483.760000000000
0.2142660854
Long
EC
CORP
US
Y
3
N
N
N
Chime Financial Inc.
N/A
Chime Financial Inc.
16935C109
60785.000000000000
NS
USD
1138503.050000000000
0.1521328733
Long
EC
CORP
US
N
1
N
N
N
ClassDojo, Inc.
N/A
ClassDojo, Inc.
N/A
106136.000000000000
NS
USD
2440066.640000000000
0.3260547691
Long
EC
CORP
US
Y
3
N
N
N
DA-1125 Gaingels Fund II (invested in Databricks, Inc. Series L Preferred Stock)
N/A
DA-1125 Gaingels Fund II (invested in Databricks, Inc. Series L Preferred Stock)
N/A
39474.000000000000
NS
USD
7802825.580000000000
1.0426553320
Long
CORP
US
Y
3
N
N
N
Discord, Inc.
N/A
Discord, Inc.
N/A
10690.000000000000
NS
USD
302099.400000000000
0.0403681393
Long
EC
CORP
US
Y
3
N
N
N
Discord, Inc. - Series G Preferred Stock
N/A
Discord, Inc. - Series G Preferred Stock
N/A
13110.000000000000
NS
USD
370488.600000000000
0.0495066704
Long
EP
CORP
US
Y
3
N
N
N
DXYZ OAI I LLC (economic exposure to OpenAI Global LLC, Profit Participation Units)
N/A
DXYZ OAI I LLC (economic exposure to OpenAI Global LLC, Profit Participation Units)
N/A
11236.000000000000
NS
USD
7726850.010000000000
1.0325030695
Long
CORP
US
Y
3
N
N
N
DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp., 96% Common units & stock eq.;3% Series E, 1% Series C preferred shares)
N/A
DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp., 96% Common units & stock eq.;3% Series E, 1% Series C preferred shares)
N/A
135135.000000000000
NS
USD
71499928.500000000000
9.5542032718
Long
CORP
US
Y
3
N
N
N
First American Treasury Obligations, Class X, 3.59%
549300UU586IAH2B8H03
First American Treasury Obligations, Class X, 3.59%
31846V328
232913630.000000000000
NS
USD
232913629.950000000000
31.1231663022
Long
STIV
RF
US
N
1
N
N
N
Flexport, Inc.
N/A
Flexport, Inc.
N/A
26000.000000000000
NS
USD
82420.000000000000
0.0110134017
Long
EC
CORP
US
Y
3
N
N
N
Fund FG-RTA, a series of Forge Investments LLC (economic exposure to Stripe, Inc., Common Stock)
N/A
Fund FG-RTA, a series of Forge Investments LLC (economic exposure to Stripe, Inc., Common Stock)
N/A
49075.000000000000
NS
USD
3065224.500000000000
0.4095917095
Long
CORP
US
Y
3
N
N
N
Fund FG-TQY, a series of Forge Investments LLC (economic exposure to Plaid, Inc., Common Stock)
N/A
Fund FG-TQY, a series of Forge Investments LLC (economic exposure to Plaid, Inc., Common Stock)
N/A
1540.000000000000
NS
USD
313728.800000000000
0.0419221220
Long
CORP
US
Y
3
N
N
N
G Squared Special Situations Fund, LLC - Series H-1 (invested in Brex, Inc., Common Stock)
N/A
G Squared Special Situations Fund, LLC - Series H-1 (invested in Brex, Inc., Common Stock)
N/A
N/A
NS
USD
1332733.300000000000
0.1780869593
Long
CORP
US
Y
3
N
N
N
Goanna Capital 26E LLC (invested in OpenAI Group PBC Series C Preferred Stock)
N/A
Goanna Capital 26E LLC (invested in OpenAI Group PBC Series C Preferred Stock)
N/A
50895.000000000000
NS
USD
34999824.780000000000
4.6768639835
Long
CORP
US
Y
3
N
N
N
Hermeus Corporation - Series C Preferred Stock
N/A
Hermeus Corporation - Series C Preferred Stock
N/A
642357.000000000000
NS
USD
14999999.500000000000
2.0043802463
Long
EP
CORP
US
Y
3
N
N
N
Hexagon Master LLC - Series 1 (invested in Ferox Games B.V. Series F Preferred Stock)
N/A
Hexagon Master LLC - Series 1 (invested in Ferox Games B.V. Series F Preferred Stock)
N/A
374950.000000000000
NS
USD
11263273.030000000000
1.5050588482
Long
CORP
US
Y
3
N
N
N
Impossible Foods, Inc. - Series A Preferred Stock
N/A
Impossible Foods, Inc. - Series A Preferred Stock
N/A
52000.000000000000
NS
USD
88920.000000000000
0.0118819665
Long
EP
CORP
US
Y
3
N
N
N
Vast, Inc. - Series A Preferred Stock
N/A
Vast, Inc. - Series A Preferred Stock
N/A
2493143.000000000000
NS
USD
4999998.290000000000
0.6681265425
Long
EP
CORP
US
Y
3
N
N
N
Vercel Inc.
N/A
Vercel Inc.
N/A
12448.000000000000
NS
USD
2500180.800000000000
0.3340875450
Long
EC
CORP
US
Y
3
N
N
N
WH Strategic Opportunities Fund V LP (invested in Chaos Industries, Inc. Series D Preferred Stock)
N/A
WH Strategic Opportunities Fund V LP (invested in Chaos Industries, Inc. Series D Preferred Stock)
N/A
113088.000000000000
NS
USD
15712254.000000000000
2.0995555062
Long
CORP
US
Y
3
N
N
N
2026-05-29
Destiny Tech100 Inc.
Peter Sattelmair
Destiny Tech100 Inc.
PFO/Treasurer
XXXX