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DXYZ · NYSE · Closed-end fund

Destiny Tech100 (DXYZ) Price, Holdings & Fees

$281.08+0.87%+$2.42End-of-day price as of Oct 9, 2026

Destiny Tech100 (DXYZ) closed at $281.08 on Oct 9, 2026, up 0.87% from the previous close of $278.66.

Share price, past year

1Y +28.85%

52-week range $214.05 – $284.54. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$281.08
Sep 30, 2026$280.58
Aug 31, 2026$273.41
Jul 31, 2026$268.44
Jun 30, 2026$257.28
May 29, 2026$255.06
Apr 30, 2026$251.22
Mar 31, 2026$230.32
Feb 27, 2026$243.56
Jan 30, 2026$246.53
Dec 31, 2025$237.55
Nov 28, 2025$236.82
Oct 31, 2025$216.59

Key statistics

Expense ratio
4.56%
as of May 26, 2026
Net assets
$1.6B
as of Jun 30, 2026
Holdings
49
as of Jun 30, 2026
52-week range
$214.05 – $284.54

Destiny Tech100's expense ratio is 4.56%: $456.00 a year on $10,000 invested.

Holdings

Destiny Tech100 held 49 investments worth $1.63B as of Jun 30, 2026. Its largest holding was First American Treasury Obligations, Class X, 3.58%, at 57.48% of the fund.

Destiny Tech100 largest holdings by share of net assets
#Holding% of fundValue
1First American Treasury Obligations, Class X, 3.58%57.48%$939.71M
2Magnitude ANC III, LLC (economic exposure to Anthropic PBC Series B Preferred Shares)14.42%$235.67M
3DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp. Class A Common Stock)7.06%$115.45M
4Goanna Capital 26E LLC (invested in OpenAI Group PBC Series C Preferred Stock)2.14%$35.04M
5SP21Z Opportunities LLC (invested in OpenEvidence Inc. Common Stock)2.14%$34.93M
6MWAM VC SpaceX-II, LLC (economic exposure to Space Exploration Technologies Corp. Class A Common Stock)2.04%$33.28M
7Snowpoint Growth 2.5, LLC (invested in Shield AI Inc. Series F1 Preferred Stock)1.84%$30.13M
8Snowpoint Growth 2.6, LLC (invested in Space Exploration Technologies Corp. Class A Common Stock)1.49%$24.33M
9Revolut Group Holdings Ltd.1.02%$16.63M
10WH Strategic Opportunities Fund V LP (invested in Chaos Industries, Inc. Series D Preferred Stock)0.96%$15.71M
11Hermeus Corporation - Series C Preferred Stock0.92%$15.00M
12Beast Industries Co. - Series C Preferred Stock0.92%$15.00M
13Mercury Technologies, Inc. - Series D Preferred Stock0.92%$15.00M
14Prive Tens, LLC (invested in Tenstorrent Holdings Inc., subordinated convertible promissory note 15.00% 12/31/2026)0.76%$12.50M
15Hexagon Master LLC - Series 1 (invested in Ferox Games B.V. Series F Preferred Stock)0.69%$11.26M
16MCTC Investment Holdings (Delaware) LLC (invested in Databricks, Inc. Series L Preferred Stock)0.69%$11.20M
17Skild AI, Inc. - Series C Preferred Stock0.68%$11.07M
18DA-1125 Gaingels Fund II (invested in Databricks, Inc. Series L Preferred Stock)0.51%$8.40M
19DXYZ OAI I LLC (economic exposure to OpenAI Group PBC Profit Participation Units)0.47%$7.74M
20Lemonade 18, LLC (invested in Monzo Bank Holding Group Limited F Ordinary Shares)0.38%$6.20M
21Vast, Inc. - Series A Preferred Stock0.31%$5.00M
22Snowpoint Growth 2.7, LLC (invested in Astranis Space Technologies Corp. Series E Preferred Stock)0.31%$5.00M
23Redwood Materials, Inc.0.26%$4.21M
24Payward, Inc. - Series C Preferred Stock0.25%$4.17M
25Fund FG-RTA, a series of Forge Investments LLC (economic exposure to Stripe, Inc., Common Stock)0.20%$3.31M

Top 25 of 49 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Destiny Tech100 holdings by asset type
Asset type% of fund
Cash and short-term investments57.48%
Other36.13%
Preferred stock4.71%
Stocks2.00%
Destiny Tech100 holdings by country, largest 2
Country% of fund
United States99.26%
United Kingdom1.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Destiny Tech100's total return was −3.81%, as reported to the SEC.

Destiny Tech100 monthly total returns
MonthTotal return
Jun 30, 2026−50.93%
May 31, 2026+61.24%
Apr 30, 2026+21.58%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Destiny Tech100 Inc.
Ticker
DXYZ
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0001843974
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is DXYZ's price?

Destiny Tech100 (DXYZ) closed at $281.08 on Oct 9, 2026, up 0.87% from the previous close of $278.66.

What is DXYZ's expense ratio?

Destiny Tech100's expense ratio is 4.56%: $456.00 a year on $10,000 invested.

What does DXYZ hold?

Destiny Tech100 held 49 investments worth $1.63B as of Jun 30, 2026. Its largest holding was First American Treasury Obligations, Class X, 3.58%, at 57.48% of the fund. Its five largest holdings were First American Treasury Obligations, Class X, 3.58%, Magnitude ANC III, LLC (economic exposure to Anthropic PBC Series B Preferred Shares), DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp. Class A Common Stock), Goanna Capital 26E LLC (invested in OpenAI Group PBC Series C Preferred Stock), SP21Z Opportunities LLC (invested in OpenEvidence Inc. Common Stock).

How has DXYZ performed?

Over the 3 months to Jun 30, 2026, Destiny Tech100's total return was −3.81%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 26, 2026. Prices are generated sample data for development. Data sources and disclosures