DXYZ premium to NAV (Destiny Tech100)
Data as of Oct 19, 2026 · prices Oct 21, 2026 00:42 UTC
Latest price$28.55Oct 20, 2026 20:02 UTC
Last reported NAV$34.30as of Jun 30, 2026
Premium / discount-16.8%vs last reported NAV
NAV source: Form N-CSRS (semi-annual report), filed 2026-08-28. The premium is computed as price ÷ last reported NAV − 1. Because the NAV is months old and mostly private-company marks, the "true" premium today is unknown.
Reported NAV per share history
| NAV date | NAV / share | Source |
|---|---|---|
| Dec 31, 2023 | $4.84 | N-CSRS financial highlights (filed 2026-08-28) |
| Dec 31, 2024 | $6.44 | N-CSRS financial highlights (filed 2026-08-28) |
| Dec 31, 2025 | $19.93 | N-CSRS financial highlights (filed 2026-08-28) |
| Mar 31, 2026 | $24.56 | Destiny Tech100 Q2 2026 results press release (Business Wire via StockTitan) |
| Jun 30, 2026 | $34.30 | N-CSRS (filed 2026-08-28) |
Top AI holdings
- Anthropic: 14.4%
- SpaceX (incl. xAI): 10.6%
- OpenAI: 2.6%
- OpenEvidence: 2.1%
- Shield AI: 1.8%
- Databricks: 1.2%
Destiny Tech100 website (economic exposure, % of portfolio), as of Jun 30, 2026
FAQ
What is DXYZ's premium to NAV?
At $28.55 (latest delayed price) vs the last reported NAV of $34.30 (as of Jun 30, 2026), DXYZ is at -16.8%. A negative number is a discount.
How often does DXYZ report NAV?
Destiny Tech100 reports NAV in its periodic SEC filings (N-CSR / N-CSRS) and quarterly results releases, so the last reported NAV is often weeks or months old.
What AI companies does DXYZ hold?
Per its website (as of June 30, 2026): Anthropic 14.4%, SpaceX 10.6% (which now includes xAI), OpenAI 2.6%, OpenEvidence 2.1%, Shield AI 1.8%, Databricks 1.2%.
Can I buy DXYZ in Canada?
DXYZ is NYSE-listed. It was available in Questrade's, Wealthsimple's, and IBKR's symbol search when checked on Oct 20, 2026. Availability at Qtrade is unverified on our side; check your broker's symbol search.
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