Destiny Tech100 Inc.
+26
New
29
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp., 99% Class A Common Stock and 1% Series J Preferred Stock) | N/A | Dec 2023 | 135,135 | +113,618 | $27.2M | +1017.4% | 38.83% | — |
| 2 | 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 | Dec 2023 | 42,857 | New | $8.1M | — | 11.56% | — |
| 3 | Revolut Group Holdings Ltd. | N/A | Dec 2023 | 8,200 | New | $6.6M | — | 9.49% | EC |
| 4 | Axiom Space, Inc. Series C-1 Preferred Stock | N/A | Dec 2023 | 21,517 | New | $3.2M | — | 4.61% | EP |
| 5 | DXYZ OAI I LLC (economic exposure to OpenAI Global LLC, Profit Participation Units) | N/A | Dec 2023 | 11,236 | New | $3.1M | — | 4.41% | — |
| 6 | MWLSV Epic Games-II, LLC (invested in Epic Games, Inc., Common Stock) | N/A | Dec 2023 | 4,946 | New | $2.2M | — | 3.20% | — |
| 7 | Celadon Technology Fund VIII, LLC - Series B (economic exposure to Space Exploration Technologies Corp., Common Stock) | N/A | Dec 2023 | 9,100 | New | $1.8M | — | 2.62% | — |
| 8 | Maplebear, Inc. | CART | Dec 2023 | 44,181 | — | $1.8M | +1.7% | 2.61% | EC |
| 9 | Fund FG-RTA, a series of Forge Investments LLC (economic exposure to Stripe, Inc., Common Stock) | N/A | Dec 2023 | 49,075 | New | $1.7M | — | 2.44% | — |
| 10 | ClassDojo, Inc. | N/A | Dec 2023 | 106,136 | New | $1.6M | — | 2.27% | EC |
| 11 | Chime Financial Inc. - Series A Preferred Stock | N/A | Dec 2023 | 60,250 | New | $1.5M | — | 2.18% | EP |
| 12 | First American Treasury Obligations, Class X, 4.40% | FXFXX | Dec 2023 | 1,510,377 | -462,000 | $1.5M | -23.4% | 2.16% | STIV |
| 13 | Klarna Bank AB | N/A | Dec 2023 | 3,077 | New | $1.4M | — | 2.03% | EC |
| 14 | Axiom Space, Inc. Series C Preferred Stock | N/A | Dec 2023 | 8,879 | New | $1.3M | — | 1.90% | EP |
| 15 | G Squared Special Situations Fund, LLC - Series H-1 (invested in Brex, Inc., Common Stock) | N/A | Dec 2023 | — | New | $1.3M | — | 1.89% | — |
| 16 | CElegans Labs, Inc. | N/A | Dec 2023 | 90,952 | New | $1.3M | — | 1.79% | EC |
| 17 | MW LSV Relativity Space, LLC (invested in Relativity Space, Inc., Common Stock) | N/A | Dec 2023 | 63,846 | New | $974K | — | 1.39% | — |
| 18 | Boom Technology, Inc., 5.00% 12/31/2030 | N/A | Dec 2023 | 2,000,000 | New | $950K | — | 1.36% | DBT |
| 19 | SuperHuman Labs, Inc. | N/A | Dec 2023 | 110,234 | New | $722K | — | 1.03% | EC |
| 20 | Jeeves, Inc. - Series C Preferred Stock | N/A | Dec 2023 | 176,886 | New | $449K | — | 0.64% | EP |
| 21 | Automation Anywhere, Inc. | N/A | Dec 2023 | 88,885 | New | $410K | — | 0.58% | EC |
| 22 | Fund FG-TQY, a series of Forge Investments LLC (economic exposure to Plaid, Inc., Common Stock) | N/A | Dec 2023 | 1,540 | New | $308K | — | 0.44% | — |
| 23 | Discord, Inc. - Series G Preferred Stock | N/A | Dec 2023 | 1,311 | New | $300K | — | 0.43% | EP |
| 24 | Public Holdings, Inc. | N/A | Dec 2023 | 55,555 | New | $261K | — | 0.37% | EC |
| 25 | Discord, Inc. | N/A | Dec 2023 | 1,069 | New | $244K | — | 0.35% | EC |
| 26 | Khosla Ventures IFSPV II, LLC (invested in Impossible Foods, Inc., Series H Preferred Stock) | N/A | Dec 2023 | — | New | $233K | — | 0.33% | — |
| 27 | Impossible Foods, Inc. - Series A Preferred Stock | N/A | Dec 2023 | 52,000 | New | $147K | — | 0.21% | EP |
| 28 | Flexport, Inc. | N/A | Dec 2023 | 26,000 | New | $73K | — | 0.10% | EC |
| 29 | Rhenium Bolt 2021, LLC | N/A | Dec 2023 | — | New | $0 | — | 0.00% | — |