Welcome to our dedicated page for Destiny Tech100 SEC filings (Ticker: DXYZ), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Destiny Tech100 Inc. filings document governance and shareholder-voting matters for the registered closed-end fund. The company’s definitive proxy statement describes annual meeting procedures, director elections, board classifications, and shareholder proposals submitted for a vote.
These regulatory records relate to DXYZ as a public investment company rather than an operating technology business. The filings identify fund governance subjects, voting mechanics, board oversight matters, and formal shareholder-meeting disclosures connected to the fund’s public-company structure.
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. reported a strong recovery in 2025, driven by private investments and realized fundraising activity. For the year ended December 31, 2025, the Fund’s net asset value per share rose 209.59%, producing net assets of $438,044,192 and an ending NAV per share of $19.93. The Fund’s market price return diverged, showing a (47.96)% decline on the exchange.
The Fund completed capital-raising and liquidity actions in 2025: it entered into an Open Market Sale with Jefferies LLC on August 8, 2025 and sold 8,121,853 shares for aggregate net proceeds of approximately $244.6 million, and through its at-the-market program sold 11,096,400 shares for net proceeds of $324,015,375. The portfolio shows substantial private and SPV exposures concentrated in AI, aviation/aerospace and enterprise software, with short-term investments (money market) representing 45.85% of investments at year-end.
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.
Destiny Tech100 Inc. director Marissa Chacko has filed an initial Form 3 reporting her beneficial ownership in the company. As of the event date of 11/28/2025, she reports owning 189 shares of Destiny Tech100 common stock, held directly. The filing does not list any derivative securities such as options or warrants.
Destiny Tech100 Inc. director reports no share ownership
A director of Destiny Tech100 Inc. (DXYZ) has filed an initial beneficial ownership report stating that they do not beneficially own any Destiny Tech100 common stock or related derivative securities. The filing indicates the person serves as a director and is reporting individually, not as part of a group. This type of disclosure helps investors understand how much direct economic stake company insiders have; in this case, the director reports no current ownership position.
Destiny Tech100 Inc. director reports no share ownership in initial filing. A Form 3 was filed for a board member of Destiny Tech100 Inc. (ticker DXYZ) in connection with an event dated 11/28/2025. The filing states in the explanation section that no securities are beneficially owned, and both the non-derivative and derivative ownership tables show no reported holdings. This indicates that, as of the reported date, the director does not hold Destiny Tech100 Inc. stock or equity-linked instruments in a reportable amount.