DXYZ - Destiny Tech100
A closed-end fund run by Destiny. Invests in private companies. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
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Aug 31, 2026
The fund said it may sell new shares.
Original document → -
Aug 28, 2026
The fund said it may sell new shares.
Original document → -
May 26, 2026
The fund said it may sell new shares.
Original document → -
May 26, 2026
The fund said it may sell new shares.
Original document → -
May 12, 2026
The fund said it may sell new shares.
Original document →
Show all 17 events
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May 11, 2026
The fund said it may sell new shares.
Original document → -
May 11, 2026
The fund said it may sell new shares.
Original document → -
Feb 11, 2026
The fund said it may sell new shares.
Original document → -
Nov 5, 2025
The fund said it may sell new shares.
Original document → -
Aug 8, 2025
The fund said it may sell new shares.
Original document → -
Aug 8, 2025
The fund said it may sell new shares.
Original document → -
July 10, 2025
The fund said it may sell new shares.
Original document → -
June 4, 2025
The fund said it may sell new shares.
Original document → -
May 20, 2025
The fund said it may sell new shares.
Original document → -
March 26, 2025
The fund said it may sell new shares.
Original document → -
Nov 26, 2024
The fund said it may sell new shares.
Original document → -
Nov 20, 2024
The fund said it may sell new shares.
Original document →
About this fund
- Run by Destiny Advisors LLC. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Size: about $1.63 billion of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund does not borrow. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 2.2% a year in management fees; 4.5% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Dec 31, 2024) the fund paid nothing out. As of Dec 31, 2024, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Dec 31, 2025): $19.93. The shares traded at $30.63, about 53.7% above that. As of Dec 31, 2025, from the fund's yearly report. Original document →
- How the holdings did: down 3.8% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +142.4%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Dec 31, 2024): the value of the holdings returned +33.1%. How the share price did: the shares returned +613.5% over the same year, counting payouts and the change in the market price. As of Dec 31, 2024, from the fund's annual report. Original document →
- First reported to the regulator in 2021.
What the fund holds
Mostly cash and short-term holdings (57%), the rest other holdings, preferred shares and shares. About 99% issued in the U.S.
- Cash and short-term - 57.5%
- Magnitude ANC III, LLC (economic exposure to Anthropic PBC Series B Preferred Shares) - 14.4%
- DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp. Class A Common Stock) class A shares - 7.1%
- Goanna Capital 26E LLC (invested in OpenAI Group PBC Series C Preferred Stock) - 2.1%
- SP21Z Opportunities LLC (invested in OpenEvidence Inc. Common Stock) - 2.1%
- MWAM VC SpaceX-II, LLC (economic exposure to Space Exploration Technologies Corp. Class A Common Stock) class A shares - 2%
- Snowpoint Growth 2.5, LLC (invested in Shield AI Inc. Series F1 Preferred Stock) - 1.8%
- Snowpoint Growth 2.6, LLC (invested in Space Exploration Technologies Corp. Class A Common Stock) class A shares - 1.5%
- Revolut Group Holdings Ltd. - 1%
- WH Strategic Opportunities Fund V LP (invested in Chaos Industries, Inc. Series D Preferred Stock) - 1%
Show all 25
- Hermeus Corporation - Series C Preferred Stock - 0.9%
- Beast Industries Co. - Series C Preferred Stock - 0.9%
- Mercury Technologies, Inc. - Series D Preferred Stock - 0.9%
- Prive Tens, LLC (invested in Tenstorrent Holdings Inc., subordinated convertible promissory note 15.00% 12/31/2026) - 0.8%
- Hexagon Master LLC - Series 1 (invested in Ferox Games B.V. Series F Preferred Stock) - 0.7%
- MCTC Investment Holdings (Delaware) LLC (invested in Databricks, Inc. Series L Preferred Stock) - 0.7%
- Skild AI, Inc. - Series C Preferred Stock - 0.7%
- DA-1125 Gaingels Fund II (invested in Databricks, Inc. Series L Preferred Stock) - 0.5%
- DXYZ OAI I LLC (economic exposure to OpenAI Group PBC Profit Participation Units) - 0.5%
- Lemonade 18, LLC (invested in Monzo Bank Holding Group Limited F Ordinary Shares) - 0.4%
- Vast, Inc. - Series A Preferred Stock - 0.3%
- Snowpoint Growth 2.7, LLC (invested in Astranis Space Technologies Corp. Series E Preferred Stock) - 0.3%
- Redwood Materials, Inc. - 0.3%
- Payward, Inc. - Series C Preferred Stock - 0.3%
- Fund FG-RTA, a series of Forge Investments LLC (economic exposure to Stripe, Inc., Common Stock) - 0.2%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| Aug 31, 2026 | May sell new shares | none | Original document → |
| Aug 28, 2026 | May sell new shares | none | Original document → |
| May 26, 2026 | May sell new shares | none | Original document → |
| May 26, 2026 | May sell new shares | none | Original document → |
| May 12, 2026 | May sell new shares | none | Original document → |
| May 11, 2026 | May sell new shares | none | Original document → |
| May 11, 2026 | May sell new shares | none | Original document → |
| Feb 11, 2026 | May sell new shares | none | Original document → |
| Nov 5, 2025 | May sell new shares | none | Original document → |
| Aug 8, 2025 | May sell new shares | none | Original document → |
| Aug 8, 2025 | May sell new shares | none | Original document → |
| July 10, 2025 | May sell new shares | none | Original document → |
| June 4, 2025 | May sell new shares | none | Original document → |
| May 20, 2025 | May sell new shares | none | Original document → |
| March 26, 2025 | May sell new shares | none | Original document → |
| Nov 26, 2024 | May sell new shares | none | Original document → |
| Nov 20, 2024 | May sell new shares | none | Original document → |
- Run by
- Destiny Advisors LLC
- Fund family
- Destiny
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-23802
- Auditor
- KPMG LLP
- Fiscal year end
- Dec 31, 2025
- Number of holdings
- 49
- Preferred share classes
- none
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