Every 424B that Destiny Tech100 Inc. (DXYZ) has filed with the SEC in the last 12 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 424B covers the supplement that carries the terms of a priced offering, so if you follow DXYZ and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DXYZ filings page.
Destiny Tech100 Inc. (DXYZ) filed a prospectus supplement updating its at-the-market common stock offering of up to $1,000,000,000. Net asset value was $34.30 per share as of June 30, 2026, based on an approximate portfolio value of $1.64 billion.
The portfolio is concentrated in artificial intelligence and financial technology, with notable positions including Magnitude ANC III, LLC at 14.4% of the portfolio and SpaceX-related SPVs totaling 9.0%, while a money market fund represents 57.3%. Totals in the main portfolio table sum to 99.8%, and additional forward-contract SPVs add 0.2%.
After June 30, 2026, Destiny Tech100 closed three additional investments totaling about $169.0 million, including $150.0 million into Goanna Capital 26E LLC (OpenAI Class A exposure), $15.0 million into Magnitude FSTK, LLC (Fluidstack Ltd), and $4.0 million into Boom Technology, Inc. From April 1 to June 30, 2026, it sold 17,191,674 shares via the at-the-market program at a weighted average price of $41.82, generating net proceeds of $715,442,732 after commissions and fees.
Destiny Tech100 Inc. (DXYZ) provides an update to its at-the-market offering of up to $1,000,000,000 of common stock with Jefferies LLC and discloses portfolio data. Net asset value was $34.30 per share as of June 30, 2026. The investment portfolio was approximately $1.64 billion, with 57.3% in First American Treasury Obligations and key private holdings including Magnitude ANC III, LLC at 14.4% and SpaceX-related SPVs totaling 9.0% of the portfolio.
Subsequent to June 30, 2026, the company closed three additional investments totaling $169.0 million, including $150.0 million into Goanna Capital 26E LLC (exposed to OpenAI Group PBC Class A Common Stock) and $15.0 million into Magnitude FSTK, LLC (invested in Fluidstack Ltd). From April 1 through June 30, 2026, it sold 17,191,674 shares under the at-the-market program at a weighted average price of $34.25 per share, generating net proceeds of $715,442,732 after commissions and fees.
Destiny Tech100 Inc. proposes an at-the-market offering to sell up to $1,000,000,000 aggregate offering price of its common stock through Jefferies LLC as sales agent. The Sales Agreement permits sales from time to time; sales are at market prices and the agent may receive up to 3.0% commission.
The supplement states the NYSE closing price was $61.66 on May 21, 2026 and reports a net asset value per share of $24.56 as of March 31, 2026. The prospectus estimates up to 57,591,678 shares outstanding immediately after this offering assuming sales at $61.66 per share. Proceeds, if any, are intended for investments in private technology companies in line with the Company's investment objective and for general corporate purposes; the offering is subject to the terms and conditions of the Sales Agreement.
Destiny Tech100 Inc. supplements its prospectus to update an at-the-market offering program registering up to $1,000,000,000 of common stock, sold through Jefferies LLC.
The supplement reports a net asset value of $24.56 per share as of March 31, 2026 and an approximate portfolio value of $742.5 million as of March 31, 2026. The portfolio allocation is concentrated in a money market holding (First American Treasury Obligations, Class X) representing 31.4% of the portfolio, and a large exposure to a vehicle with economic exposure to Anthropic at 18.1% and SpaceX-related exposures at 9.6%.
Under the at-the-market program, from January 1, 2026 through March 31, 2026 the company sold 8,489,359 shares at a weighted average price of $28.76 per share, generating approximately $244.1 million in net proceeds after commissions and fees.
Destiny Tech100 Inc. files a prospectus supplement for an at-the-market offering registering up to $1,000,000,000 of common stock with Jefferies LLC.
As of March 31, 2026, net asset value was $24.56 per share and the portfolio value was approximately $742.5 million. The portfolio is concentrated in a money market holding (First American Treasury Obligations, Class X) representing 31.4% and a large private exposure (Magnitude ANC III, LLC) at 18.1% of the portfolio.
Under the company's Open Market Sale arrangement with Jefferies, from January 1, 2026 through March 31, 2026 the company sold 8,489,359 shares at a weighted average price of $28.76 per share, producing net proceeds of approximately $24.1 million after fees.
Destiny Tech100 Inc. filed Supplement No. 4 to its prospectus and statement of additional information, updating disclosures related to its at-the-market offering program with Jefferies LLC for a maximum offering of $1,000,000,000. The supplement is dated May 11, 2026.
The supplement also states that, effective April 29, 2026, DX Advisors LLC became the Fund's investment adviser under the existing Investment Advisory and Management Agreement, and that there have been no material changes to the agreement's terms, fees, services, or advisory personnel.
Destiny Tech100 Inc. is conducting an at-the-market common stock offering of up to $1,000,000,000 through Jefferies LLC. The company reports net asset value of $19.97 per share as of December 31, 2025.
The investment portfolio totaled about $434.0 million, with $228.8 million in privately held securities and $205.3 million in cash and cash equivalents. Key positions include money market holdings at 46.3% of the portfolio and significant economic exposure to Space Exploration Technologies Corp. and OpenAI via special purpose vehicles.
After year-end, Destiny Tech100 fully closed three additional investments totaling approximately $127.0 million, adding exposure to Anthropic PBC, Chaos Industries, Inc. and Hermeus Corporation. From October 1, 2025 through December 31, 2025, it sold 8,121,853 common shares under the at-the-market program for aggregate net proceeds of about $244,571,352.