Destiny Tech100 (DXYZ)
Provides listed-fund exposure to late-stage, venture-backed private technology companies.
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Provides listed-fund exposure to a developing portfolio of late-stage, venture-backed private technology companies. It invests directly and through special-purpose vehicles, while its closed-end structure separates public shares from the private issuers it holds.
Operates as a non-diversified, closed-end management investment company rather than an operating technology business. Its common shares trade on the NYSE. The fund seeks exposure to mature, late-stage venture-backed private technology companies through direct equity and equity-linked holdings, as well as special-purpose vehicles.
Portfolio construction emphasizes companies backed by established U.S. institutional investors and screens for capital structures that avoid heavy debt. Public shareholders own fund shares, not the underlying private companies; restricted or illiquid holdings, SPV withdrawal limits, and the possibility of trading above or below net asset value shape the structure.
Company facts
No analyst consensus on record.
Not reported.
Balance sheet, Dec 31, 2025Cash & short-term investments $205.3M · Total debt $1.3K · Total assets $441.4M · Shareholders' equity $438.0M
- Revenue
- $282.9K
- Operating income
- $238.0M
- Net income
- $238.0M
No dividends on record.
| Institutions | ≈ 23.26% | 7.09M shares | |
|---|---|---|---|
| 166 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail | |||
| Insiders | 2.52% | 767.0K shares | |
| 3 holders · as of Sep 10, 2026 | |||
| Other | ≈ 74.22% | 22.61M shares | |
| remainder | |||
30.47M company shares as of Aug 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Date |
|---|---|---|---|
J. Goldman & Co LPInstitution | 5.57% | 1.70M | as of Jun 30, 2026 |
Morgan StanleyInstitution | 2.98% | 907,197 | as of Jun 30, 2026 |
Sohail PrasadInsiderdirector, officer: President and CEO | 2.51% | 766,065 | filed Sep 8, 2026 |
Saba Capital Management, L.P.Institution | 2.11% | 644,280 | as of Jun 30, 2026 |
SG Americas Securities, LLCInstitution | 1.81% | 550,249 | as of Jun 30, 2026 |
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| Aug 31, 2026 | Ethan Silver | officer: Chief Operating Officer | +753 | $33.19 |
| Sep 3, 2026 | Sohail Prasad | director, officer: President and CEO | +9,760 | $32.14 |
| Sep 2, 2026 | Sohail Prasad | director, officer: President and CEO | +13,240 | $31.53 |
| Sep 1, 2026 | Sohail Prasad | director, officer: President and CEO | +33,000 | $31.40 |
- MNTN
Listed access to later-stage private growth companies
- U.S. Global Investors
Publicly listed venture investor in private technology
Compare
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Destiny Tech100 | $30.34 | −2.10% | $944.1M | 3.0 | — | 529.5 | — |
| MNTN | $11.25 | −0.97% | $839.8M | 16.0 | 11.1 | 2.7 | +20.6% |
| U.S. Global Investors | $3.00 | 0.00% | $38.0M | 11.5 | — | 4.5 | −123.1% |
| Median | 13.8 | 11.1 | 3.6 | −51.3% |