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
ETF-Level Metrics
AUM$999M
Holdings2
Top 10 Wt0.2%
Beta5.59
% Profitable4%
Coverage0%
Portfolio Valuation
P/E—
P/B5.1
P/S3.0
EV/EBITDA143.1
P/FCF38.8
PEG—
Profitability & Returns
Gross Margin74.5%
Net Margin-1.9%
ROE-3.2%
ROA-0.8%
ROIC0.0%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.09
Net Debt/EBITDA-16.7x
Interest Cov0.1x
Current Ratio1.14
Quick Ratio1.14
Growth (YoY)
Revenue+200.0%
Net Income+98.0%
EPS+98.2%
FCF+200.0%
EBITDA+99.4%
Rev CAGR 3Y—%
Quality Scores
Piotroski F3.8
Altman Z5.88
IS Quality50.3
IS Overall51.9
IS Value32.2
Median P/E-257.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 46 | 99.0% | — |
| Technology | 1 | 0.2% | -480.6 |
| Financial Services | 1 | 0.1% | -32.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obligations, Class X, 3.59% Bond | — | 31.12% | $232.9M | 232,913,630 | — | — | — |
| 2 | Magnitude ANC III, LLC (economic exposure to Anthropic PBC. Series B Preferred Shares) Private | — | 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) Private | — | 9.55% | $71.5M | 135,135 | — | — | — |
| 4 | Goanna Capital 26E LLC (invested in OpenAI Group PBC Series C Preferred Stock) Private | — | 4.68% | $35.0M | 50,895 | — | — | — |
| 5 | SP21Z Opportunities LLC (invested in OpenEvidence Inc. Common Stock) Private | — | 4.54% | $34.0M | 69,707 | — | — | — |
| 6 | Snowpoint Growth 2.5, LLC (invested in Shield AI Inc. Series F1 Preferred Stock) Private | — | 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) Private | — | 2.77% | $20.7M | 42,857 | — | — | — |
| 8 | WH Strategic Opportunities Fund V LP (invested in Chaos Industries, Inc. Series D Preferred Stock) Private | — | 2.10% | $15.7M | 113,088 | — | — | — |
| 9 | Snowpoint Growth 2.6, LLC (invested in Space Exploration Technologies Corp. Class B Common Stock) Private | — | 2.01% | $15.1M | 28,486 | — | — | — |
| 10 | Hermeus Corporation - Series C Preferred Stock Private | — | 2.00% | $15.0M | 642,357 | — | — | — |
| 11 | Beast Industries Co. - Series C Preferred Stock Private | — | 2.00% | $15.0M | 372,578 | — | — | — |
| 12 | Prive Tens, LLC (invested in Tenstorrent Holdings Inc., 15.00% 12/31/2026) Private | — | 1.67% | $12.5M | 12,500,000 | — | — | — |
| 13 | Revolut Group Holdings Ltd. Private | — | 1.57% | $11.8M | 8,200 | — | — | — |
| 14 | Hexagon Master LLC - Series 1 (invested in Ferox Games B.V. Series F Preferred Stock) Private | — | 1.51% | $11.3M | 374,950 | — | — | — |
| 15 | MCTC Investments Holdings (Delaware) LLC (invested in Databricks, Inc. Series L Preferred Stock) Private | — | 1.39% | $10.4M | 52,632 | — | — | — |
| 16 | Skild AI, Inc. - Series C Preferred Stock Private | — | 1.38% | $10.3M | 153,957 | — | — | — |
| 17 | DA-1125 Gaingels Fund II (invested in Databricks, Inc. Series L Preferred Stock) Private | — | 1.04% | $7.8M | 39,474 | — | — | — |
| 18 | DXYZ OAI I LLC (economic exposure to OpenAI Global LLC, Profit Participation Units) Private | — | 1.03% | $7.7M | 11,236 | — | — | — |
| 19 | Lemonade 18, LLC (invested in Monzo Bank Holding Group Limited F Ordinary Shares) Private | — | 0.83% | $6.2M | 306,480 | — | — | — |
| 20 | Redwood Materials, Inc. Private | — | 0.67% | $5.0M | 114,000 | — | — | — |
| 21 | Vast, Inc. - Series A Preferred Stock Private | — | 0.67% | $5.0M | 2,493,143 | — | — | — |
| 22 | Snowpoint Growth 2.7, LLC (invested in Astranis Space Technologies Corp. Series E Preferred Stock) Private | — | 0.67% | $5.0M | 259,960 | — | — | — |
| 23 | Payward, Inc. - Series C Preferred Stock Private | — | 0.55% | $4.1M | 102,606 | — | — | — |
| 24 | Fund FG-RTA, a series of Forge Investments LLC (economic exposure to Stripe, Inc., Common Stock) Private | — | 0.41% | $3.1M | 49,075 | — | — | — |
| 25 | Axiom Space, Inc. Series C-1 Preferred Stock Private | — | 0.35% | $2.6M | 21,517 | — | — | — |
| 26 | Vercel Inc. Private | — | 0.33% | $2.5M | 12,448 | — | — | — |
| 27 | Astranis Space Technologies Corp. - Series E Preferred Stock Private | — | 0.33% | $2.5M | 129,980 | — | — | — |
| 28 | ClassDojo, Inc. Private | — | 0.33% | $2.4M | 106,136 | — | — | — |
| 29 | Supabase, Inc. - Series A Preferred Stock Private | — | 0.22% | $1.7M | 40,909 | — | — | — |
| 30 | CElegans Labs, Inc. Private | — | 0.21% | $1.6M | 90,952 | — | — | — |
| 31 | Boom Technology, Inc. Series B-2 Preferred Stock Private | — | 0.21% | $1.6M | 546,093 | — | — | — |
| 32 | G Squared Special Situations Fund, LLC - Series H-1 (invested in Brex, Inc., Common Stock) Private | — | 0.18% | $1.3M | — | — | — | — |
| 33 | Axiom Space, Inc. Series C Preferred Stock Private | — | 0.15% | $1.1M | 8,879 | — | — | — |
| 34 | Chime Financial Inc. | CHYM | 0.15% | $1.1M | 60,785 | -480.6 | $10.4B | Technology |
| 35 | SuperHuman Platform, Inc. Private | — | 0.11% | $794,112 | 82,720 | — | — | — |
| 36 | Klarna Group PLC | KLAR | 0.06% | $483,335 | 36,924 | -32.7 | $4.7B | Financial Services |
| 37 | Jeeves, Inc. - Series C Preferred Stock Private | — | 0.06% | $449,290 | 176,886 | — | — | — |
| 38 | Discord, Inc. - Series G Preferred Stock Private | — | 0.05% | $370,489 | 13,110 | — | — | — |
| 39 | Public Holdings, Inc. Private | — | 0.05% | $364,996 | 55,555 | — | — | — |
| 40 | Automation Anywhere, Inc. Private | — | 0.04% | $314,653 | 88,885 | — | — | — |
| 41 | Fund FG-TQY, a series of Forge Investments LLC (economic exposure to Plaid, Inc., Common Stock) Private | — | 0.04% | $313,729 | 1,540 | — | — | — |
| 42 | Discord, Inc. Private | — | 0.04% | $302,099 | 10,690 | — | — | — |
| 43 | Khosla Ventures IFSPV II, LLC (invested in Impossible Foods, Inc., Series H Preferred Stock) Private | — | 0.02% | $141,556 | — | — | — | — |
| 44 | Impossible Foods, Inc. - Series A Preferred Stock Private | — | 0.01% | $88,920 | 52,000 | — | — | — |
| 45 | Flexport, Inc. Private | — | 0.01% | $82,420 | 26,000 | — | — | — |
| 46 | Klarna Group PLC Class B Shares Private | — | —% | — | 36,924 | — | — | — |
| 47 | MW LSV Relativity Space, LLC Private | — | —% | — | 887 | — | — | — |
| 48 | Rhenium Bolt 2021, LLC Private | — | —% | — | — | — | — | — |