Welcome to our dedicated page for Destiny Tech100 news (Ticker: DXYZ), a resource for investors and traders seeking the latest updates and insights on Destiny Tech100 stock.
Destiny Tech100 Inc. reports recurring fund updates tied to its closed-end investment portfolio of privately held technology companies. Company news commonly covers quarterly net asset value per share, aggregate fair value of portfolio investments, short-term investments, and additions to portfolio exposure.
News releases also describe DXYZ as a NYSE-listed registered closed-end fund and identify developments involving private-company holdings, special purpose vehicle exposure, annual or semi-annual fund materials, and the fund’s stated plan to build a portfolio of venture-backed technology companies.
Destiny Tech100 (NYSE: DXYZ) reported second quarter 2026 results for the quarter ended June 30, 2026. The fund’s net asset value (NAV) was $34.30 per share, compared with $24.56 at March 31, 2026. As of June 30, 2026, its investment portfolio, including short‑term investments, had an aggregate fair value of about $1.64 billion. The fund holds positions in various privately held technology companies, and its adviser DX Advisors provides additional reports and resources on the fund’s website for prospective investors and the public.
Destiny Tech100 (NYSE: DXYZ) reported a NAV of $19.97 per share for the quarter ended December 31, 2025, up 76% QoQ and 210% YoY. The Fund's investment portfolio had an aggregate fair value of approximately $434.0 million.
Subsequent to year-end, the Fund closed three investments totaling about $127.0 million of added portfolio exposure in Anthropic, CHAOS Industries, and Hermeus Corporation, expanding its private technology holdings.
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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