DESTINY TECH100 · NYSE: DXYZ · ESTIMATED NAV CALCULATOR

DXYZ NAV Finder

DXYZ is a closed-end fund providing access to top private technology companies (Anthropic, SpaceX, OpenAI, etc.). This tool lets you estimate its true Net Asset Value per share by marking its underlying holdings to current secondary market prices or applying multipliers to its SPV-held stakes.

How this works

The fund holds shares directly (Box 1) and through SPVs (Box 2).
Update price-per-share for Box 1 and MOIC (Multiple on Invested Capital) for Box 2.
Defaults are tied to the March 31, 2026 NAV filing and use December 31, 2025 share counts where the newer filing only discloses portfolio weights.
The bottom bar shows the implied premium vs. the current DXYZ market price.

DXYZ Shares Outstanding (M)

DXYZ Market Price ($)

○ DEFAULT

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Note on Holding Data

Because Destiny Tech100 acquires many of its largest stakes (e.g. Anthropic, OpenAI) through Special Purpose Vehicles (SPVs), exact per-share counts are not fully available in public EDGAR filings. The baseline now reconciles to DXYZ's March 31, 2026 NAV disclosure: $24.56 per share and an approximate $742.5M portfolio value. Share-denominated holdings use December 31, 2025 counts where available and March 31, 2026 portfolio weights for the baseline marks.

Positions with known share counts

Edit PPS to mark each position to current market

Company

Shares (K)

Your PPS ($)

Position Value

$/DXYZ share

¢ per $1

SpaceX

DXYZ SpaceX I + MWAM VC SpaceX-II SPVs

177.99

$92.1M

$3.05

6.1¢

Revolut

Common Stock (1.6% March 31 weighting)

8.2

$11.9M

$0.39

0.8¢

Discord

Series G + Common (<0.1% March 31 weighting)

2.38

$660.8K

$0.02

0.0¢

Klarna

Common Stock (0.1% March 31 weighting)

36.92

$742.5K

$0.02

0.0¢

Chime

Common Stock (0.2% March 31 weighting)

60.25

$1.5M

$0.05

0.1¢

Flexport

Common Stock (<0.1% March 31 weighting)

$81.6K

$0.00

0.0¢

Subtotal — share-marked
$106.9M
$3.54
7.1¢

SPVs & Percentage-Weighted Holdings

1.0x = March 31, 2026 filed NAV baseline

Position

Baseline Value

MOIC

Position Value

$/DXYZ share

¢ per $1

Anthropic

18.1% weighting (Magnitude ANC III SPV)

$134.4M

$4.45

8.9¢

OpenAI

5.7% weighting (DXYZ OAI I + Goanna Capital SPVs)

$42.3M

$1.40

2.8¢

OpenEvidence

4.6% weighting (SP21Z Opportunities SPV)

$34.2M

$1.13

2.3¢

Shield AI

4.2% weighting (Snowpoint Growth 2.5 SPV)

$31.2M

$1.03

2.1¢

Databricks

2.5% weighting (DA-1125 + MCTC SPVs)

$18.6M

$0.61

1.2¢

CHAOS Industries

2.1% weighting

$15.6M

$0.52

1.0¢

Hermeus

2.0% weighting

$14.8M

$0.49

1.0¢

Beast Industries

2.0% weighting

$14.8M

$0.49

1.0¢

SpaceX (Snowpoint SPV)

2.0% weighting; no disclosed share count

$14.8M

$0.49

1.0¢

Tenstorrent

1.7% weighting

$12.6M

$0.42

0.8¢

General Intuition

1.5% weighting

$11.1M

$0.37

0.7¢

Skild AI

1.4% weighting

$10.4M

$0.34

0.7¢

Subtotal — SPV/MOIC
$354.9M
$11.74
23.5¢

Cash & Other

1.0x = Baseline values

Position

Baseline Value

MOIC

Position Value

$/DXYZ share

¢ per $1

Cash & Cash Equivalents

31.4% First American Treasury Obligations weighting

$233.1M

locked

$233.1M

$7.71

15.4¢

Long Tail Private Holdings

~6.4% residual to reconcile filed $742.5M portfolio value

$47.5M

$1.57

3.1¢

Subtotal — other
$280.7M
$9.28
18.6¢

TOTAL ESTIMATED NAV

$742,503,093

NAV PER DXYZ SHARE

$24.56

DXYZ Trading at

$50.00

Premium to NAV

104%

Price ÷ NAV

2.04x

Implied DXYZ Mkt Cap

$1.51B

Estimated NAV based on user-supplied marks · 30.23M shares outstanding · Compare to DXYZ market price to see premium or discount

Changelog:
• June 15, 2026 — Updated the baseline NAV math to reconcile with DXYZ's March 31, 2026 SEC disclosures: $24.56 NAV per share, approximately $742.5M of portfolio value, March 31 portfolio weights, and an implied 30.23M share count. Added real-time DXYZ market price fetching from Yahoo Finance via the shared price API.
Sources & Methodology:
• Baseline NAV: $24.56 per share as of March 31, 2026, per the May 26, 2026 424B5.
• Portfolio Value: Approximately $742.5M as of March 31, 2026, per the May 12, 2026 424B3 portfolio supplement.
• Share Counts: Extracted from the December 31, 2025 Schedule of Investments within the N-CSR filed March 10, 2026 where available. For holdings where March 31 only discloses portfolio percentages, baseline value is inferred from the filed $742.5M portfolio value.
• Outstanding Shares: Defaults to ~30.23M, implied by $742.5M portfolio value divided by the filed $24.56 NAV per share.

NAV / Share

$24.56

Premium

104%

Price ÷ NAV

2.04x

Total NAV

$742.5M

DXYZ Price

$50