Destiny Tech100
Provides listed-fund exposure to late-stage, venture-backed private technology companies.
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Profile
Provides listed-fund exposure to a developing portfolio of late-stage, venture-backed private technology companies. It invests directly and through special-purpose vehicles, while its closed-end structure separates public shares from the private issuers it holds.
Operates as a non-diversified, closed-end management investment company rather than an operating technology business. Its common shares trade on the NYSE. The fund seeks exposure to mature, late-stage venture-backed private technology companies through direct equity and equity-linked holdings, as well as special-purpose vehicles.
Portfolio construction emphasizes companies backed by established U.S. institutional investors and screens for capital structures that avoid heavy debt. Public shareholders own fund shares, not the underlying private companies; restricted or illiquid holdings, SPV withdrawal limits, and the possibility of trading above or below net asset value shape the structure.
Company facts
Categories
Key statistics
Year to date +11.9% · Average volume (30d) 1.2M
Analysts
No analyst consensus on record.
Earnings
Not reported.
Financial highlights
| 7 quarters | Q2 FY23 | Q4 FY23 | Q2 FY24 | Q4 FY24 | Q2 FY25 | Q4 FY25 | |
|---|---|---|---|---|---|---|---|
| Revenue | $82.0K | $278.5K | $167.3K | $1.7M | −$4.3M | $1.5M | |
| Gross profit | −$1.0M | −$796.1K | −$816.1K | $880.9K | −$5.4M | −$1.6M | |
| Operating income | −$2.7M | −$1.5M | $2.7M | $14.0M | $5.2M | $39.0M | |
| Net income | −$2.7M | −$1.5M | $3.4M | $14.0M | $5.2M | $39.0M | |
| Diluted EPS | −$0.25 | −$0.14 | $0.31 | $1.29 | $0.48 | $3.06 | |
| Gross margin | -1,280.0% | -285.9% | -487.7% | 50.7% | — | -107.6% | |
| Operating margin | -3,250.7% | -529.6% | 1,642.9% | 809.2% | — | 2,598.5% |
Balance sheet, Dec 31, 2025Cash & short-term investments $205.3M · Total debt $1.3K · Total assets $441.4M · Shareholders' equity $438.0M
Dividends
No dividends on record.
Ownership
Shares outstanding 30.47M · Float 29.75M · 97.7% free float
Top shareholders13F · 13D/G · Form 4
| Holder | Shares | % outstanding | Form | Filed |
|---|---|---|---|---|
| J. Goldman & Co LP | 1.70M | 5.57% | 13G | Aug 14, 2026 |
| Morgan Stanley | 907.2K | 2.98% | 13F | Aug 13, 2026 |
| Sohail Prasad · director, 10 percent owner, officer: President and CEO | 710.1K | 2.33% | Form 4 | Jul 18, 2025 |
| Saba Capital Management, L.P. | 644.3K | 2.11% | 13F | Aug 14, 2026 |
| SG Americas Securities, LLC | 550.2K | 1.81% | 13F | Aug 7, 2026 |
Insider tradesForm 4
Nothing filed in the last 12 months.
View detailsPeers
- MNTN
Listed access to later-stage private growth companies
- U.S. Global Investors
Publicly listed venture investor in private technology
CompareAfter-hours close
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Destiny Tech100 | $32.80 | −5.20% | $1.06B | 10.0 | — | — | — |
| MNTN | $13.17 | −0.42% | $978.0M | 18.6 | 12.9 | 3.1 | +20.6% |
| U.S. Global Investors | $3.33 | +0.91% | $42.2M | 12.3 | — | 3.9 | +95.5% |
| Median | 15.5 | 12.9 | 3.5 | +58.0% |