DXYZ

Destiny Tech100
DXYZ

Overview Fund Activity
26.38 USD
-0.46
1.71%
At close Updated Sep 16, 4:00 PM EDT
Pre-market
After hours
26.28
-0.10
0.38%
1 day
-1.71%
5 days
-1.6%
1 month
-9.28%
3 months
-32.34%
6 months
-32.34%
Year to date
-53.85%
1 year
131.2%
5 years
193.11%
10 years
193.11%
 

About: Destiny Tech100 Inc is a non-diversified, closed-end management investment company. It invests in a portfolio of what is believed to be 100 of the top venture-backed private technology companies.

Financials Asset Management
0
Funds holding %
of 7,463 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

17% more funds holding

Funds holding: 48 [Q1] → 56 (+8) [Q2]

0.44% less ownership

Funds ownership: 4.48% [Q1] → 4.04% (-0.44%) [Q2]

2% less capital invested

Capital invested by funds: $17.2M [Q1] → $16.9M (-$383K) [Q2]

See Fund Rankings

Financial journalist opinion

Negative
Benzinga
1 month ago
C3.ai, Destiny Tech100 And Other Big Stocks Moving Lower In Monday's Pre-Market Session
U.S. stock futures were mixed this morning, with the Dow futures falling around 0.1% on Monday.
C3.ai, Destiny Tech100 And Other Big Stocks Moving Lower In Monday's Pre-Market Session
Neutral
Business Wire
1 month ago
Destiny Tech100 Inc. Reports Second Quarter 2025 Results
NEW YORK--(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.
Destiny Tech100 Inc. Reports Second Quarter 2025 Results
Neutral
Seeking Alpha
2 months ago
Closed-End Funds: Screening For Potential Opportunities To Kick Off H2 2025
We closed out the first half of 2025, making it an appropriate time to give the overall CEF space a fresh look for potential opportunities. As the broader equity indexes have been performing quite well, discounts in the CEF space have narrowed overall. The best relative value more broadly is in the municipal bond space and the "hybrid" funds.
Closed-End Funds: Screening For Potential Opportunities To Kick Off H2 2025
Neutral
Business Wire
3 months ago
Destiny Tech100 Inc. Reports First Quarter 2025 Results
NEW YORK--(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.
Destiny Tech100 Inc. Reports First Quarter 2025 Results
Negative
Benzinga
3 months ago
2 Stocks To Avoid With Musk Out Of Trump's Favor
There's never a dull moment in the Elon Musk Cinematic Universe. Still, the story took an even more dramatic turn last week when the Tesla CEO engaged in a high-profile social media spat with the President of the United States.
2 Stocks To Avoid With Musk Out Of Trump's Favor
Positive
Seeking Alpha
4 months ago
Weekly Closed-End Fund Roundup: CUBA Jumping On CLO Bandwagon (April 13, 2025)
10 out of 22 CEF sectors were positive on price and 5 out of 22 sectors were positive on NAV last week. Herzfeld Caribbean Basin Fund is jumping on the CLO bandwagon. CLM/CRF announces a rights offering.
Weekly Closed-End Fund Roundup: CUBA Jumping On CLO Bandwagon (April 13, 2025)
Neutral
Business Wire
5 months ago
Destiny Tech100 Inc. Reports Fourth Quarter 2024 Results
NEW YORK--(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-hel.
Destiny Tech100 Inc. Reports Fourth Quarter 2024 Results
Negative
Seeking Alpha
6 months ago
Very Bad News For Closed-End Funds
Closed-end funds offer unique opportunities due to their discount/premium mechanisms, allowing share prices to deviate from net asset value per share in a wild manner. In general, CEFs often provide diverse exposure across equity and fixed-income portfolios, and they even offer exposure to hybrid portfolios, but also allowing for sector-specific exposure. One important note is that not all premiums or discounts indicate a buying or selling opportunity; instead, it can make more sense to examine relative value over historical periods.
Very Bad News For Closed-End Funds
Neutral
Seeking Alpha
7 months ago
Don't Overpay For SpaceX
SpaceX's recent achievements highlight a new era of innovation, making it a compelling investment but caution against overpaying is crucial. I sold my stake in Destiny due to its indefensible premium; recommend others do the same and reinvest wisely. For SpaceX exposure, consider ERShares Private-Public Crossover ETF, which offers better value and allocation compared to Destiny.
Don't Overpay For SpaceX
Neutral
Seeking Alpha
8 months ago
Closed-End Funds: Screening For Potential Opportunites To Kick Off Q1 2025
The closed-end fund space saw a significant narrowing of discounts throughout 2024 as equity markets charged higher and now discounts remain tight heading into 2025. In particular, equity CEFs have seen significantly narrowed discounts along with taxable fixed-income, though municipal bond funds look relatively attractive after widening discounts in December. We are screening for funds with the deepest discounts and widest z-scores to find potential buys and funds that may be getting a bit pricey as sell candidates.
Closed-End Funds: Screening For Potential Opportunites To Kick Off Q1 2025
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