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Destiny Tech100 (NYSE: DXYZ) reported results for the quarter ended September 30, 2025. The fund recorded a NAV of $11.37 per share, up from $6.92 at the end of Q2 2025, and reported an investment portfolio fair value of ~$153.3 million including short-term investments. The fund holds positions across a variety of privately-held technology companies.
For additional documents and the most recent annual report, investors are directed to the Fund literature at www.destiny.xyz/tech100.
Destiny Tech100 (NYSE:DXYZ) has released its Q2 2025 financial results, reporting positive performance metrics. The fund's net asset value (NAV) increased to $6.92 per share, up from $6.31 in Q1 2025, representing a 9.7% quarter-over-quarter growth.
The fund's investment portfolio reached a fair value of $76.8 million, including short-term investments, with diversified holdings across various privately-held technology companies.
Destiny Tech100 (NYSE: DXYZ) has released its Q4 2024 financial results, reporting a net asset value (NAV) of $6.44 per share, marking an increase from $5.32 in Q3 2024. The fund's investment portfolio reached a fair value of $70.9 million, including short-term investments, as of December 31, 2024. The portfolio consists of investments in various privately-held technology companies.
Destiny Tech100 (NYSE: DXYZ) has released its Q3 2024 financial results. The fund reported a NAV increase to $5.32 per share, up from $5.15 in Q2 2024. The investment portfolio's aggregate fair value stood at $58.2 million as of September 30, 2024, including short-term investments. The fund maintains investments across various privately-held technology companies.
Destiny Tech100 Inc. (NYSE: DXYZ) has released its financial results for Q2 2024, ending June 30. The fund reported a net asset value (NAV) of $5.15 per share, up from $5.07 at the end of Q1. The investment portfolio's aggregate fair value stood at approximately $56.4 million, including short-term investments. Destiny Tech100 maintains positions in various privately-held technology companies. For more information, visit www.destiny.xyz/tech100 to access the Fund's semi-annual report and other important details.
Destiny Tech100 (NYSE: DXYZ) has announced a net asset value (NAV) of $5.07 per share for Q1 2024, up from $4.84 per share at the end of 2023. The fund holds positions in 23 privately-held companies with an aggregate fair value of approximately $51.7 million. No new investments were made during Q1 2024.
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