DXYZ
Destiny Tech100 CEFFDocument history
Earnings documents stored for DXYZ.
Investor releaseQuarter not tagged2026-08-29Destiny Tech100 Inc. Reports Second Quarter 2026 Results
Business Wire
Destiny Tech100 Inc. Reports Second Quarter 2026 Results
NEW YORK, August 29, 2026--(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/ Contacts Robert [email protected]
Investor releaseQuarter not tagged2026-02-12Destiny Tech100 Inc. Reports Fourth Quarter 2025 Results and New Investments
Business Wire
Destiny Tech100 Inc. Reports Fourth Quarter 2025 Results and New Investments
NEW YORK, February 11, 2026--(BUSINESS WIRE)--Destiny Tech100 Inc. (NYSE: DXYZ) today announced financial results for the quarter ended December 31, 2025. The fund reported a net asset value (NAV) of $19.97 per share of common stock, up 76% from $11.37 per share at the end of the third quarter of 2025 and up 210% from $6.44 per share at the end of the fourth quarter of 2024. As of December 31, 2025, Destiny Tech100's investment portfolio had an aggregate fair value of approximately $434.0 million, including short-term investments. The Fund maintains positions in a variety of privately-held technology companies. Subsequent to the year ended December 31, 2025, the Fund continued to actively deploy capital. As of February 6, 2026, it fully closed three additional investments representing approximately $127.0 million in added portfolio exposure in Anthropic, CHAOS Industries, and Hermeus Corporation, the former two of which the Fund has exposure to through single-security special purpose vehicles that it acquired. "Destiny Tech100 was created to unlock access to the world’s most ambitious private companies, and we’re delivering on this vision at scale," said CEO Sohail Prasad. "We intend to keep expanding access company by company, investment by investment, as our momentum and reach compound." Additional Information For more information about the Tech100 fund, Destiny XYZ Inc., the Fund’s parent company, has made extensive resources available on its 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/20260211207176/en/ Contacts Robert Blecher [email protected]
Investor releaseQuarter not tagged2025-11-06Destiny Tech100 Inc. Reports Third Quarter 2025 Results
Business Wire
Destiny Tech100 Inc. Reports Third Quarter 2025 Results
NEW YORK, November 06, 2025--(BUSINESS WIRE)--Destiny Tech100 Inc. (NYSE: DXYZ) today announced financial results for the quarter ended September 30, 2025. The fund reported a net asset value (NAV) of $11.37 per share of common stock, up from $6.92 per share at the end of the second quarter of 2025. As of September 30, 2025, Destiny Tech100's investment portfolio had an aggregate fair value of approximately $153.3 million, including short-term investments. The fund maintains positions in a variety of privately-held technology companies. Additional Information For more information about the Tech100 fund, Destiny XYZ Inc., the Fund’s parent company, has made extensive resources available on its 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/20251106925367/en/ Contacts Robert Blecher [email protected]
Investor releaseQuarter not tagged2025-08-09Destiny Tech100 Inc. Reports Second Quarter 2025 Results
Business Wire
Destiny Tech100 Inc. Reports Second Quarter 2025 Results
NEW YORK, August 08, 2025--(BUSINESS WIRE)--Destiny Tech100 Inc. (NYSE: DXYZ) today announced financial results for the quarter ended June 30, 2025. The fund reported a net asset value (NAV) of $6.92 per share of common stock, up from $6.31 per share at the end of the first quarter of 2025. As of June 30, 2025, Destiny Tech100's investment portfolio had an aggregate fair value of approximately $76.8 million, including short-term investments. The fund maintains positions in a variety of privately-held technology companies. Additional Information For more information about the Tech100 fund, Destiny XYZ Inc., the Fund’s parent company, has made extensive resources available on its 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/20250808316989/en/ Contacts Robert Blecher [email protected]
Investor releaseQuarter not tagged2025-06-14Destiny Tech100 Inc. Reports First Quarter 2025 Results
Business Wire
Destiny Tech100 Inc. Reports First Quarter 2025 Results
NEW YORK, June 13, 2025--(BUSINESS WIRE)--Destiny Tech100 Inc. (NYSE: DXYZ) today announced financial results for the quarter ended March 31, 2025. The fund reported a net asset value (NAV) of $6.31 per share of common stock, from $6.44 per share at the end of the fourth quarter of 2024. As of March 31, 2025, Destiny Tech100's investment portfolio had an aggregate fair value of approximately $69.6 million, including short-term investments. The fund maintains positions in a variety of privately-held technology companies. Additional Information For more information about the Tech100 fund, Destiny XYZ Inc., the Fund’s parent company, has made extensive resources available on its 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/20250613641849/en/ Contacts Robert Blecher [email protected]
Investor releaseQuarter not tagged2025-04-05Destiny Tech100 Inc. Reports Fourth Quarter 2024 Results
Business Wire
Destiny Tech100 Inc. Reports Fourth Quarter 2024 Results
NEW YORK, April 04, 2025--(BUSINESS WIRE)--Destiny Tech100 Inc. (NYSE: DXYZ) recently announced financial results for the quarter ended December 31, 2024. The fund reported a net asset value (NAV) of $6.44 per share of common stock, an increase from $5.32 per share at the end of the third quarter. As of December 31, 2024, Destiny Tech100's investment portfolio had an aggregate fair value of approximately $70.9 million, including short-term investments. The fund maintains positions in a variety of privately-held technology companies. Additional Information For more information about the Tech100 fund, Destiny XYZ Inc., the Fund’s parent company, has made extensive resources available on its 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 semi-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/20250404517407/en/ Contacts Robert [email protected]

