An exchange-listed fund built to give everyday investors access to a portfolio of high-growth, venture-backed private technology companies.
The access that once required millions and an invitation, priced in a single ticker on the New York Stock Exchange. No accreditation, no minimums.
Market price updates every 15 seconds while the NYSE is open. All figures (including NAV per share, returns, and portfolio) are based on DXYZ's most recently reported figures as of June 30, 2026. Returns shown are net of fund fees and expenses. A closed-end fund's market price may trade above or below NAV. Past performance does not guarantee future results.
For decades, the world's most important companies stayed private longer, concentrating the growth before public investors could reach it. DXYZ was built to change that.
Nearly half of the fund's deployed capital sits in artificial intelligence, led by Anthropic and OpenAI. Space & Frontier follows, with the balance spread across financial services, enterprise, and consumer.
Share of deployed capital by theme (excludes cash & equivalents). Based on the Fund's most recently disclosed economic exposure; subject to change. Themes are investment thesis based (see Investment Themes) and may differ from the Nature of Principal Business defined in the Fund's Schedule of Investments. On an SOI basis, AI-classified positions represented 72.6% of deployed capital as of June 30, 2026.
Foundational models, AI infrastructure, autonomous systems, data intelligence, and next-generation productivity platforms.
Space exploration, aviation, manufacturing, robotics, energy production, and transportation.
Payments, banking, capital markets, crypto infrastructure, wealth platforms, and global financial access.
Social networks, entertainment, consumer products, educational tools, and digital communities.
Modern work, automation, data, security, cloud infrastructure, and software-defined operations.
Tech100 takes a flexible approach to private-market investing: primary rounds, secondary purchases, and structured transactions. It seeks the best companies at attractive prices across multiple classes of equity and equity-linked securities.
Companies valued at ten billion dollars or more. Greater stability within the high-growth private technology category.
Earlier in the growth trajectory, with potentially greater upside. Weighted by the investment committee.
The company must have recently raised over $50M from reputable U.S. institutional investors.
Company's outstanding preferred stock liquidation preference must be healthy relative to its current market capitalization.
Company's financial structure must not be burdensome (e.g. ratchets with significant penalties, heavy debt loads) in such a way that it would create undue risk of impending financial distress.
Company's corporate structure and governance must be transparent and within the range of standard corporate structures.
Company's executive team must not have had unusually high turnover over the past 18 months, or have internal cultural issues that concern us.
Companies that do not meet the eligibility criteria may still be included in the portfolio at the discretion of the Fund's Investment Adviser.
A large underserved market is a great place to be as a high-growth tech company. Larger markets create opportunities for larger outcomes.
The size of the market is important, but often even more important is the rate at which the size of the market is growing.
Many of the iconic companies of the last generation achieved their success by dominating a smaller market and maintaining their advantaged position as the market expanded by orders of magnitude.
It will come as no surprise to you that a company's growth rate is highly correlated with investment performance. Beyond being a clear indication that a company has strong product-market fit and is executing well, growth rates are also highly correlated with future funding rounds, IPOs, and acquisitions.
We are big believers in the power of software to create revolutionary new ways of conducting commerce, running businesses, and communicating.
Destiny Tech100 will lean heavily into companies that are powered by software at their core. These kinds of companies tend to grow faster because of the low marginal cost of distribution, and tend to do so while delivering superior financial performance.
What do Apple, Google, Microsoft, Facebook and Amazon all have in common? At their core, they all have the property that the larger they grow, the stronger their market position becomes.
These companies have enjoyed the benefit of their market position to grow to incredible sizes, to the point that today, all of them are subject to serious antitrust scrutiny.
While we are believers that competition is important for a functional and fair economy, there is no denying the fact that the best investments end up being ones that can benefit from these kinds of structural advantages.
Because Tech100 is a closed-end fund, its shares may trade above or below NAV. A premium means the market price is above the Fund's reported NAV; a discount means it is below. Closed-end funds frequently trade at discounts, and there is no assurance DXYZ will trade at, above, or consistently at any level relative to NAV.
Use any account you already have. $DXYZ trades like any public stock.
Look up ticker DXYZ, which trades on the New York Stock Exchange. No accreditation, no minimums.
Hold a stake in the world's leading private companies.
Nothing on this page is an offer, solicitation, or advice to buy or sell securities. Past performance is no guarantee of future results. The Fund is a non-diversified closed-end investment company registered under the Investment Company Act of 1940. Risks include the possible loss of up to 100% of invested capital. NAV per share may differ from market price. Certain investments are structured through Special Purpose Vehicles, which may introduce additional structure, fee, concentration, liquidity, and regulatory risks. Review the Fund's offering documents carefully and consult your financial advisor before investing.
By using this website, you accept our Terms of Use and Privacy Policy. Destiny is available only to residents of the United States. Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities. Past performance is no guarantee of future results. Any historical returns, expected returns or probability projections are hypothetical in nature and may not reflect actual future performance. Account holdings are for illustrative purposes only and are not investment recommendations.
The Fund is a non-diversified closed-end investment company registered under the Investment Company Act of 1940, as amended. There are risks inherent in any investment, including the possible loss of up to 100% of invested capital. There can be no assurance that fund objectives will be achieved. The Fund's NAV per share may differ from its market price. Closed-end funds frequently trade at a discount to their net asset value. There is no assurance that the Fund's shares will trade at, above, or consistently at any particular level relative to NAV.
Fund shares are not guaranteed or endorsed by any bank or other insured depository institution and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Shares of a non-diversified fund may rise and fall more than the value of shares of a fund that invests in a broader range of securities. Past performance is no guarantee of future results.
Certain investments held within the Fund are structured through Special Purpose Vehicles ("SPVs"). These SPVs are distinct legal entities established for specific investment purposes and may differ from the Fund's primary structure in terms of risk, governance, and fee arrangements.
Investors should be aware that the use of SPVs can introduce unique risks, including but not limited to:
Investors are encouraged to review the Fund's offering documents carefully and consult with their financial advisor to fully understand the implications of investing in SPVs and the associated risks and fees.
Investors should consider the investment objectives, risks, charges, and expenses carefully before investing, which are fully described in the Fund's prospectus.
The content on this website is for informational purposes only and does not constitute a comprehensive description of Destiny's services.