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
2025-12-31
N
441367407.000000000000
3323215.000000000000
438044192.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
4397034.000000000000
N
N/A
N/A
MCTC Investments Holdings (Delaware) LLC (invested in Databricks, Inc. Series L Preferred Stock)
N/A
MCTC Investments Holdings (Delaware) LLC (invested in Databricks, Inc. Series L Preferred Stock)
N/A
52632.000000000000
NS
USD
10000080.000000000000
2.2828929552
Long
CORP
US
Y
3
N
N
N
Lemonade 18, LLC (invested in Monzo Bank Holding Group Limited F Ordinary Shares)
N/A
Lemonade 18, LLC (invested in Monzo Bank Holding Group Limited F Ordinary Shares)
N/A
306480.000000000000
NS
USD
6201580.510000000000
1.4157431198
Long
CORP
US
Y
3
N
N
N
MW LSV Relativity Space, LLC (invested in Relativity Space, Inc., 71% Ser C Pref; 17% Class A Com; economic exposure 6% Class A Com, 6% Series E Pref)
N/A
MW LSV Relativity Space, LLC (invested in Relativity Space, Inc., 71% Ser C Pref; 17% Class A Com; economic exposure 6% Class A Com, 6% Series E Pref)
N/A
887.000000000000
NS
USD
1165336.240000000000
0.2660316610
Long
CORP
US
Y
N/A
N
N
N
Beast Industries Co. - Series C Preferred Stock
N/A
Beast Industries Co. - Series C Preferred Stock
N/A
372578.000000000000
NS
USD
14999990.280000000000
3.4243098194
Long
EP
CORP
US
Y
3
N
N
N
Boom Technology, Inc. Series B-2 Preferred Stock
N/A
Boom Technology, Inc. Series B-2 Preferred Stock
N/A
546093.000000000000
NS
USD
1567286.910000000000
0.3577919622
Long
EP
CORP
US
Y
3
N
N
N
CElegans Labs, Inc.
N/A
CElegans Labs, Inc.
N/A
90952.000000000000
NS
USD
1603483.76
0.3660552495
Long
EC
CORP
US
Y
3
N
N
N
Chime Financial Inc.
N/A
Chime Financial Inc.
N/A
60250.000000000000
NS
USD
1516492.500000000000
0.3461962349
Long
EC
CORP
US
Y
1
N
N
N
ClassDojo, Inc.
N/A
ClassDojo, Inc.
N/A
106136.000000000000
NS
USD
2440066.640000000000
0.5570366380
Long
EC
CORP
US
Y
3
N
N
N
DA-1125 Gaingels Fund II (invested in Databricks, Inc. Series L Preferred Stock)
N/A
DA-1125 Gaingels Fund II (invested in Databricks, Inc. Series L Preferred Stock)
N/A
39474.000000000000
NS
USD
7500060.000000000000
1.7121697164
Long
CORP
US
Y
3
N
N
N
Discord, Inc.
N/A
Discord, Inc.
N/A
1069.000000000000
NS
USD
296155.760000000000
0.0676086489
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
363199.440000000000
0.0829138810
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
9028126.000000000000
2.0610080364
Long
CORP
US
Y
3
N
N
N
DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp., 96% Common units & stock eq.;3% Series E, 1% Series C preferred shares)
N/A
DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp., 96% Common units & stock eq.;3% Series E, 1% Series C preferred shares)
N/A
135135.000000000000
NS
USD
54499945.500000000000
12.4416546310
Long
CORP
US
Y
3
N
N
N
First American Treasury Obligations, Class X, 3.59%
549300UU586IAH2B8H03
First American Treasury Obligations, Class X, 3.59%
31846V328
200873326.000000000000
NS
USD
200873325.520000000000
45.8568631176
Long
STIV
RF
US
N
1
N
N
N
Flexport, Inc.
N/A
Flexport, Inc.
N/A
26000.000000000000
NS
USD
82420.000000000000
0.0188154532
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
2650540.750000000000
0.6050852399
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
364210.000000000000
0.0831445792
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
1372833.240000000000
0.3134006260
Long
CORP
US
Y
3
N
N
N
Impossible Foods, Inc. - Series A Preferred Stock
N/A
Impossible Foods, Inc. - Series A Preferred Stock
N/A
52000.000000000000
NS
USD
88920.000000000000
0.0202993218
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
0.1025673775
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
141556.290000000000
0.0323155272
Long
CORP
US
Y
3
N
N
N
Klarna Bank AB
N/A
Klarna Bank AB
N/A
36924.000000000000
NS
USD
1067472.840000000000
0.2436906731
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
36924.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
GB
Y
3
N
N
N
Automation Anywhere, Inc.
N/A
Automation Anywhere, Inc.
N/A
88885.000000000000
NS
USD
341318.400000000000
0.0779187137
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
1143082.46
0.2609514019
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
2636693.18
0.6019240132
Long
EP
CORP
US
Y
3
N
N
N
MWAM VC SpaceX-II, LLC (economic exposure to Space Exploration Technologies Corp., 55% Class A Common Stock and 45% Class C Common Stock)
N/A
MWAM VC SpaceX-II, LLC (economic exposure to Space Exploration Technologies Corp., 55% Class A Common Stock and 45% Class C Common Stock)
N/A
42857.000000000000
NS
USD
15885804.190000000000
3.6265300351
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
2202948.400000000000
0.5029055151
Long
CORP
US
Y
3
N
N
N
SP21Z Opportunities LLC (invested in OpenEvidence Inc. Common Stock)
N/A
SP21Z Opportunities LLC (invested in OpenEvidence Inc. Common Stock)
N/A
59448.000000000000
NS
USD
14999943.000000000000
3.4242990260
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
6307190.820000000000
1.4398526302
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
0.0833240930
Long
EC
CORP
US
Y
3
N
N
N
Redwood Materials, Inc.
N/A
Redwood Materials, Inc.
N/A
114000.000000000000
NS
USD
5016000.000000000000
1.1450899456
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
12438334.000000000000
2.8395157902
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
Snowpoint Growth 2.5, LLC (invested in Shield AI Inc. Series F1 Preferred Stock)
N/A
Snowpoint Growth 2.5, LLC (invested in Shield AI Inc. Series F1 Preferred Stock)
N/A
192668.000000000000
NS
USD
17871883.680000000000
4.0799270956
Long
CORP
US
Y
3
N
N
N
Skild AI, Inc. - Series C Preferred Stock
N/A
Skild AI, Inc. - Series C Preferred Stock
N/A
153957.000000000000
NS
USD
9999953.630000000000
2.2828641066
Long
EP
CORP
US
Y
3
N
N
N
SuperHuman Platform, Inc.
N/A
SuperHuman Platform, Inc.
N/A
82720.000000000000
NS
USD
1416993.600000000000
0.3234818829
Long
EC
CORP
US
Y
3
N
N
N
Vast, Inc. - Series A Preferred Stock
N/A
Vast, Inc. - Series A Preferred Stock
N/A
2493143.000000000000
NS
USD
4999998.290000000000
1.1414369557
Long
EP
CORP
US
Y
3
N
N
N
Snowpoint Growth 2.6, LLC (invested in X.AI Corp. Series E Preferred Stock)
N/A
Snowpoint Growth 2.6, LLC (invested in X.AI Corp. Series E Preferred Stock)
N/A
198780.000000000000
NS
USD
14999938.800000000000
3.4242980672
Long
CORP
US
Y
3
N
N
N
2026-03-02
Destiny Tech100 Inc.
/s/ Peter Sattelmair
Destiny Tech100 Inc.
Principal Financial Officer and Treasurer