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
2026-06-30
N
1643373699.750000000000
8543448.470000000000
1634830251.280000000000
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
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
0.9610939110
Long
CORP
US
Y
3
N
N
N
Vercel Inc. - Class A Common Stock
N/A
Vercel Inc. - Class A Common Stock
N/A
12448.000000000000
NS
USD
2500180.800000000000
0.1529321346
Long
EC
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
0.3058420461
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
132450.330000000000
0.0081017788
Long
CORP
US
Y
3
N
N
N
Jeeves, Inc. - Series C Preferred Stock
N/A
Jeeves, Inc. - Series C Preferred Stock
N/A
176886.000000000000
NS
USD
449290.440000000000
0.0274823909
Long
EP
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
83200.000000000000
0.0050892134
Long
EP
CORP
US
Y
3
N
N
N
Automation Anywhere, Inc.
N/A
Automation Anywhere, Inc.
N/A
88885.000000000000
NS
USD
319986.000000000000
0.0195730413
Long
EC
CORP
US
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
0.1529209530
Long
EP
CORP
US
Y
3
N
N
N
AlpacaDB, Inc.
N/A
AlpacaDB, Inc.
N/A
457980.000000000000
NS
USD
1999998.660000000000
0.1223367783
Long
EC
CORP
US
Y
3
N
N
N
Superhuman Platform, Inc.
N/A
Superhuman Platform, Inc.
N/A
82720.000000000000
NS
USD
794112.000000000000
0.0485745844
Long
EC
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
2820675.550000000000
0.1725362953
Long
EP
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
34933663.050000000000
2.1368373275
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
0.3058418448
Long
CORP
US
Y
3
N
N
N
Snowpoint Growth 2.6, LLC (invested in Space Exploration Technologies Corp. Class A Common Stock)
N/A
Snowpoint Growth 2.6, LLC (invested in Space Exploration Technologies Corp. Class A Common Stock)
N/A
142425.000000000000
NS
USD
24334735.500000000000
1.4885175682
Long
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
30125568.480000000000
1.8427337307
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
11074127.010000000000
0.6773869643
Long
EP
CORP
US
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
Revolut Group Holdings Ltd.
N/A
Revolut Group Holdings Ltd.
N/A
8200.000000000000
NS
USD
16630994.000000000000
1.0172917945
Long
EC
CORP
GB
Y
3
N
N
N
Redwood Materials, Inc.
N/A
Redwood Materials, Inc.
N/A
114000.000000000000
NS
USD
4205460.000000000000
0.2572413862
Long
EC
CORP
US
Y
3
N
N
N
Public Holdings, Inc.
N/A
Public Holdings, Inc.
N/A
55555.000000000000
NS
USD
364996.350000000000
0.0223262537
Long
EC
CORP
US
Y
3
N
N
N
Prive Tens, LLC (invested in Tenstorrent Holdings Inc., subordinated convertible promissory note 15.00% 12/31/2026)
N/A
Prive Tens, LLC (invested in Tenstorrent Holdings Inc., subordinated convertible promissory note 15.00% 12/31/2026)
N/A
12500000.000000000000
NS
USD
12500000.000000000000
0.7646053766
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
4166829.660000000000
0.2548784289
Long
EP
CORP
US
Y
3
N
N
N
MWAM VC SpaceX-II, LLC (economic exposure to Space Exploration Technologies Corp. Class A Common Stock)
N/A
MWAM VC SpaceX-II, LLC (economic exposure to Space Exploration Technologies Corp. Class A Common Stock)
N/A
214285.000000000000
NS
USD
33280603.350000000000
2.0357222607
Long
CORP
US
Y
3
N
N
N
Mercury Technologies, Inc. - Series D Preferred Stock
N/A
Mercury Technologies, Inc. - Series D Preferred Stock
N/A
846338.000000000000
NS
USD
14999986.910000000000
0.9175256513
Long
EP
CORP
US
Y
3
N
N
N
MCTC Investment Holdings (Delaware) LLC (invested in Databricks, Inc. Series L Preferred Stock)
N/A
MCTC Investment Holdings (Delaware) LLC (invested in Databricks, Inc. Series L Preferred Stock)
N/A
52632.000000000000
NS
USD
11200615.920000000000
0.6851240923
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
235671976.080000000000
14.4156848025
Long
CORP
US
Y
3
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
0.3793409441
Long
CORP
US
Y
3
N
N
N
Klarna Group PLC
636700HER4JIK7GZUN17
Klarna Group PLC
N/A
36924.000000000000
NS
USD
747341.760000000000
0.0457137222
Long
EC
CORP
GB
N
1
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
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
0.6889567294
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
0.9175264214
Long
EP
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
35040868.200000000000
2.1433948982
Long
CORP
US
Y
3
N
N
N
G Squared Special Situations Fund, LLC - Series H-1
N/A
G Squared Special Situations Fund, LLC - Series H-1
N/A
N/A
NS
USD
.000000000000
0.0000000000
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
308000.000000000000
0.0188398765
Long
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
3314525.500000000000
0.2027443215
Long
CORP
US
Y
3
N
N
N
Flexport, Inc.
N/A
Flexport, Inc.
N/A
26000.000000000000
NS
USD
85800.000000000000
0.0052482513
Long
EC
CORP
US
Y
3
N
N
N
First American Treasury Obligations, Class X, 3.58%
549300UU586IAH2B8H03
First American Treasury Obligations, Class X, 3.58%
31846V328
939712701.000000000000
NS
USD
939712700.510000000000
57.4807506635
Long
STIV
RF
US
N
1
N
N
N
DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp. Class A Common Stock)
N/A
DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp. Class A Common Stock)
N/A
675675.000000000000
NS
USD
115445830.500000000000
7.0616402168
Long
CORP
US
Y
3
N
N
N
DXYZ OAI I LLC (economic exposure to OpenAI Group PBC Profit Participation Units)
N/A
DXYZ OAI I LLC (economic exposure to OpenAI Group PBC Profit Participation Units)
N/A
11236.000000000000
NS
USD
7735911.090000000000
0.4731935370
Long
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
434072.100000000000
0.0265515089
Long
EP
CORP
US
Y
3
N
N
N
Discord, Inc.
N/A
Discord, Inc.
N/A
10690.000000000000
NS
USD
353945.900000000000
0.0216503151
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
8400461.940000000000
0.5138430692
Long
CORP
US
Y
3
N
N
N
ClassDojo, Inc.
N/A
ClassDojo, Inc.
N/A
106136.000000000000
NS
USD
1857380.000000000000
0.1136130188
Long
EC
CORP
US
Y
3
N
N
N
Chime Financial Inc.
N/A
Chime Financial Inc.
16935C109
60785.000000000000
NS
USD
1244876.800000000000
0.0761471596
Long
EC
CORP
US
N
1
N
N
N
CElegans Labs, Inc.
N/A
CElegans Labs, Inc.
N/A
90952.000000000000
NS
USD
1603483.760000000000
0.0980825843
Long
EC
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
1736575.740000000000
0.1062236118
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
0.9175258574
Long
EP
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
2618403.730000000000
0.1601636456
Long
EP
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
1132427.660000000000
0.0692688222
Long
EP
CORP
US
Y
3
N
N
N
2026-08-28
Destiny Tech100 Inc.
/s/ Peter Sattelmair
Destiny Tech100 Inc.
Principal Financial Officer and Treasurer