Destiny Tech100 Inc. Reports Second Quarter 2026 Results

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Net asset value (NAV) is the total value of all the investments and assets in a fund or company, minus any debts or liabilities, divided by the number of shares or units outstanding. It represents the per-share worth, giving investors an idea of what each share is truly worth based on the underlying assets. Think of it like a company's total worth divided among its shares, helping investors assess whether a share is fairly priced.

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NEW YORK--(BUSINESS WIRE)-- Destiny Tech100 Inc. (NYSE: DXYZ) today announced financial results for the quarter ended June 30, 2026. The fund reported a net asset value (NAV) of $34.30 per share of common stock, up from $24.56 per share at the end of the first quarter of 2026.

As of June 30, 2026, Destiny Tech100’s investment portfolio had an aggregate fair value of approximately $1.64 billion, including short-term investments. The fund maintains positions in a variety of privately-held technology companies.

Additional Information

For more information about the Tech100, DX Advisors LLC, the fund’s investment adviser, has made extensive resources available on the fund website. Prospective investors and the general public are encouraged to visit www.destiny.xyz/tech100 (in the Literature section) to receive the Fund’s most recent annual report and other important information.

About Destiny Tech100

Destiny Tech100 (“DXYZ” and “Tech100”) is a publicly-listed registered closed-end fund that intends to invest in a portfolio of 100 of the top venture-backed private technology companies, providing everyday investors access to many of the world’s most exciting private businesses.

Destiny Tech100 Inc. is currently listed on the New York Stock Exchange under the ticker symbol “DXYZ.” For a comprehensive list of holdings, visit the fund website at www.destiny.xyz/tech100.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260828020887/en/

Robert Blecher
press@destiny.xyz

Source: Destiny Tech100 Inc.