DXYZ
Destiny Tech100 Inc.
1W: +7.0%
1M: +0.2%
3M: +28.5%
YTD: +6.0%
1Y: +16.7%
$32.80
+1.56 (+4.99%)
Weekly Expected Move ±6.3%
$29
$31
$33
$35
$37
Key Statistics
AUM$999M
Holdings2
Top 10 Wt0.2%
Volume1,085,823
Avg Volume3,325,631
Beta5.59
Portfolio Fundamentals
P/E—
P/B5.1
Div Yield—%
ROE-3.2%
% Profitable4%
Inception2024-03-26
Sector Allocation
Other
99.0%
Technology
0.2%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Treasury Obligations, Class X, 3.59% | — | 31.12% | $232.9M | 232,913,630 |
| 2 | Magnitude ANC III, LLC (economic exposure to Anthropic PBC. Series B Preferred Shares) | — | 17.92% | $134.1M | 386,088 |
| 3 | DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp., 96% Common units & stock eq.;3% Series E, 1% Series C preferred shares) | — | 9.55% | $71.5M | 135,135 |
| 4 | Goanna Capital 26E LLC (invested in OpenAI Group PBC Series C Preferred Stock) | — | 4.68% | $35.0M | 50,895 |
| 5 | SP21Z Opportunities LLC (invested in OpenEvidence Inc. Common Stock) | — | 4.54% | $34.0M | 69,707 |
| 6 | Snowpoint Growth 2.5, LLC (invested in Shield AI Inc. Series F1 Preferred Stock) | — | 4.15% | $31.1M | 192,668 |
| 7 | MWAM VC SpaceX-II, LLC (economic exposure to Space Exploration Technologies Corp., 55% Class A Common Stock and 45% Class C Common Stock) | — | 2.77% | $20.7M | 42,857 |
| 8 | WH Strategic Opportunities Fund V LP (invested in Chaos Industries, Inc. Series D Preferred Stock) | — | 2.10% | $15.7M | 113,088 |
| 9 | Snowpoint Growth 2.6, LLC (invested in Space Exploration Technologies Corp. Class B Common Stock) | — | 2.01% | $15.1M | 28,486 |
| 10 | Hermeus Corporation - Series C Preferred Stock | — | 2.00% | $15.0M | 642,357 |
Recent Holding Changes
No recent changes