NPORT-P
false
0001843974
XXXXXXXX
Destiny Tech100 Inc.
811-23802
0001843974
549300RWPCPQ8X46PR42
1401 Lavaca Street, #144
Austin
78701
415-639-9966
Destiny Tech100 Inc.
549300RWPCPQ8X46PR42
2025-12-31
2025-09-30
N
159022824.990000000000
1428641.840000000000
157594183.150000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
Boom Technology, Inc., 5.00% 12/31/2030
N/A
Boom Technology, Inc., 5.00% 12/31/2030
N/A
2000000
NS
USD
1210000.000000000000
0.7677948360
Long
DBT
CORP
US
Y
3
2030-12-31
Fixed
5.00
N
N
N
N
N
N
CElegans Labs, Inc.
N/A
CElegans Labs, Inc.
N/A
90952.000000000000
NS
USD
1251499.520000000000
0.7941279906
Long
EC
CORP
US
Y
3
N
N
N
Chime Financial Inc.
N/A
Chime Financial Inc.
N/A
60250.000000000000
NS
USD
1215242.500000000000
0.7711214181
Long
EC
CORP
US
Y
1
N
N
N
ClassDojo, Inc.
N/A
ClassDojo, Inc.
N/A
106136.000000000000
NS
USD
1592040.000000000000
1.0102149509
Long
EC
CORP
US
Y
3
N
N
N
Discord, Inc.
N/A
Discord, Inc.
N/A
1069.000000000000
NS
USD
272840.870000000000
0.1731287694
Long
EC
CORP
US
Y
3
N
N
N
Discord, Inc. - Series G Preferred Stock
N/A
Discord, Inc. - Series G Preferred Stock
N/A
1311.000000000000
NS
USD
334606.530000000000
0.2123216246
Long
EP
CORP
US
Y
3
N
N
N
DXYZ OAI I LLC (economic exposure to OpenAI Global LLC, Profit Participation Units)
N/A
DXYZ OAI I LLC (economic exposure to OpenAI Global LLC, Profit Participation Units)
N/A
11236.000000000000
NS
USD
8650484.040000000000
5.4890884087
Long
CORP
US
Y
3
N
N
N
DXYZ SpaceX I LLC (Space Exploration Tech Corp 99% Class A Common Stock & 1% Series J Pref Stock)
N/A
DXYZ SpaceX I LLC (Space Exploration Tech Corp 99% Class A Common Stock & 1% Series J Pref Stock)
N/A
135135.000000000000
NS
USD
28548620.100000000000
18.1152752782
Long
CORP
US
Y
3
N
N
N
First American Treasury Obligations, Class X, 4.02%
549300UU586IAH2B8H03
First American Treasury Obligations, Class X, 4.02%
31846V328
64387929.000000000000
NS
USD
64387929.190000000000
40.8567930002
Long
STIV
RF
US
N
1
N
N
N
Flexport, Inc.
N/A
Flexport, Inc.
N/A
26000.000000000000
NS
USD
85020.000000000000
0.0539486917
Long
EC
CORP
US
Y
3
N
N
N
Fund FG-RTA, a series of Forge Investments LLC (economic exposure to Stripe, Inc., Common Stock)
N/A
Fund FG-RTA, a series of Forge Investments LLC (economic exposure to Stripe, Inc., Common Stock)
N/A
49075.000000000000
NS
USD
2319775.250000000000
1.4719929401
Long
CORP
US
Y
3
N
N
N
Fund FG-TQY, a series of Forge Investments LLC (economic exposure to Plaid, Inc., Common Stock)
N/A
Fund FG-TQY, a series of Forge Investments LLC (economic exposure to Plaid, Inc., Common Stock)
N/A
1540.000000000000
NS
USD
382212.600000000000
0.2425296368
Long
CORP
US
Y
3
N
N
N
G Squared Special Situations Fund, LLC - Series H-1 (invested in Brex, Inc., Common Stock)
N/A
G Squared Special Situations Fund, LLC - Series H-1 (invested in Brex, Inc., Common Stock)
N/A
N/A
NS
USD
1284377.490000000000
0.8149904167
Long
CORP
US
Y
3
N
N
N
Impossible Foods - Series A Preferred Stock
N/A
Impossible Foods - Series A Preferred Stock
N/A
52000.000000000000
NS
USD
78000.000000000000
0.0494942126
Long
EP
CORP
US
Y
3
N
N
N
Jeeves, Inc. - Series C Preferred Stock
N/A
Jeeves, Inc. - Series C Preferred Stock
N/A
176886.000000000000
NS
USD
449290.440000000000
0.2850932890
Long
EP
CORP
US
Y
3
N
N
N
Khosla Ventures IFSPV II, LLC (invested in Impossible Foods, Inc., Series H Preferred Stock)
N/A
Khosla Ventures IFSPV II, LLC (invested in Impossible Foods, Inc., Series H Preferred Stock)
N/A
N/A
NS
USD
124172.190000000000
0.0787923688
Long
CORP
US
Y
3
N
N
N
Klarna Bank AB
N/A
Klarna Bank AB
N/A
36924.000000000000
NS
USD
1353264.600000000000
0.8587021253
Long
EC
CORP
GB
Y
1
N
N
N
Klarna Bank AB Class B Shares
N/A
Klarna Bank AB Class B Shares
N/A
36924
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
GB
Y
3
N
N
N
Lemonade 18, LLC (invested in Monzo Bank Ltd. F Ordinary Shares)
N/A
Lemonade 18, LLC (invested in Monzo Bank Ltd. F Ordinary Shares)
N/A
306480.000000000000
NS
USD
6201580.510000000000
3.9351582565
Long
CORP
US
Y
3
N
N
N
MW LSV Relativity Space, LLC (invested in Relativity Space, Inc., Common Stock)
N/A
MW LSV Relativity Space, LLC (invested in Relativity Space, Inc., Common Stock)
N/A
887.000000000000
NS
USD
1170055.230000000000
0.7424482342
Long
CORP
US
Y
N/A
N
N
N
MWAM VC SpaceX-II, LLC (Space Exploration Tech Corp 55% Class A Com Stock & 45% Class C Com Stock)
N/A
MWAM VC SpaceX-II, LLC (Space Exploration Tech Corp 55% Class A Com Stock & 45% Class C Com Stock)
N/A
42857.000000000000
NS
USD
8478400.310000000000
5.3798941944
Long
CORP
US
Y
3
N
N
N
MWLSV Epic Games-II, LLC (invested in Epic Games, Inc., Common Stock)
N/A
MWLSV Epic Games-II, LLC (invested in Epic Games, Inc., Common Stock)
N/A
4946.000000000000
NS
USD
2197606.720000000000
1.3944719761
Long
CORP
US
Y
3
N
N
N
Payward, Inc. - Series C Preferred Stock
N/A
Payward, Inc. - Series C Preferred Stock
N/A
102606.000000000000
NS
USD
4999990.380000000000
3.1726998294
Long
EP
CORP
US
Y
3
N
N
N
Automation Anywhere, Inc.
N/A
Automation Anywhere, Inc.
N/A
88885.000000000000
NS
USD
355540.000000000000
0.2256047735
Long
EC
CORP
US
Y
3
N
N
N
Axiom Space, Inc. Series C Preferred Stock
N/A
Axiom Space, Inc. Series C Preferred Stock
N/A
8879.000000000000
NS
USD
1321550.360000000000
0.8385781338
Long
EP
CORP
US
Y
3
N
N
N
Axiom Space, Inc. Series C-1 Preferred Stock
N/A
Axiom Space, Inc. Series C-1 Preferred Stock
N/A
21517.000000000000
NS
USD
3202590.280000000000
2.0321754369
Long
EP
CORP
US
Y
3
N
N
N
Public Holdings, Inc.
N/A
Public Holdings, Inc.
N/A
55555.000000000000
NS
USD
364996.350000000000
0.2316052171
Long
EC
CORP
US
Y
3
N
N
N
Revolut Group Holdings Ltd.
N/A
Revolut Group Holdings Ltd.
N/A
8200.000000000000
NS
USD
9718886.000000000000
6.1670334563
Long
EC
CORP
GB
Y
3
N
N
N
Rhenium Bolt 2021, LLC
N/A
Rhenium Bolt 2021, LLC
N/A
N/A
NS
USD
.000000000000
0.0000000000
Long
CORP
US
Y
3
N
N
N
Superhuman Platform, Inc.
N/A
Superhuman Platform, Inc.
N/A
110234.000000000000
NS
USD
1779176.760000000000
1.1289609327
Long
EC
CORP
US
Y
3
N
N
N
2025-11-12
Destiny Tech100 Inc.
/s/ Peter Sattelmair
Destiny Tech100 Inc.
Principal Financial Officer and Treasurer
XXXX