What are the top holdings of DXYZ?

A machine-readable holdings disclosure for Destiny Tech100 Inc. (DXYZ) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does DXYZ invest in?

Destiny Tech100 Inc. (DXYZ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DXYZ most exposed to?

DXYZ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is DXYZ a US-only fund?

The country allocation card on this page shows DXYZ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does DXYZ invest in?

Destiny Tech100, Inc. functions as a specialized investment entity, structured as a non-diversified, closed-end management company. This firm was established on November 18, 2020, and its primary corporate office is located in Austin, Texas.

DXYZ

Destiny Tech100 Inc.

NYSE·Asset Management · Financial Services

$24.37$1.33+5.77%

Market closed·Nov 6 4:02 PM EST

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

FXFXX
First American Treasury Obligations, Class X, 3.58%
57.48%
R0001843974-1
Magnitude ANC III, LLC (economic exposure to Anthropic PBC Series B Preferred Shares)
14.42%
R0001843974-2
DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp. Class A Common Stock)
7.06%
R0001843974-3
Goanna Capital 26E LLC (invested in OpenAI Group PBC Series C Preferred Stock)
2.14%
R0001843974-4
SP21Z Opportunities LLC (invested in OpenEvidence Inc. Common Stock)
2.14%
R0001843974-5
MWAM VC SpaceX-II, LLC (economic exposure to Space Exploration Technologies Corp. Class A Common Stock)
2.04%
R0001843974-6
Snowpoint Growth 2.5, LLC (invested in Shield AI Inc. Series F1 Preferred Stock)
1.84%
R0001843974-7
Snowpoint Growth 2.6, LLC (invested in Space Exploration Technologies Corp. Class A Common Stock)
1.49%
R0001843974-8
Revolut Group Holdings Ltd.
1.02%
R0001843974-9
WH Strategic Opportunities Fund V LP (invested in Chaos Industries, Inc. Series D Preferred Stock)
0.96%
Other
36 more holdings
9.73%

Top 10 holdings

90.58%

Top 25 holdings

98.85%

Concentration index

0.3566

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (49)

#	TickerHolding	Name	Weight	Shares	Market Value
1	FXFXXFXFXXFirst American Treasury Obligations, Class X, 3.58%	First American Treasury Obligations, Class X, 3.58%	57.48%	939.71M	$939.71M
2	R0001843974-1R0001843974-1Magnitude ANC III, LLC (economic exposure to Anthropic PBC Series B Preferred Shares)	Magnitude ANC III, LLC (economic exposure to Anthropic PBC Series B Preferred Shares)	14.42%	386.09K	$235.67M
3	R0001843974-2R0001843974-2DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp. Class A Common Stock)	DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp. Class A Common Stock)	7.06%	675.68K	$115.45M
4	R0001843974-3R0001843974-3Goanna Capital 26E LLC (invested in OpenAI Group PBC Series C Preferred Stock)	Goanna Capital 26E LLC (invested in OpenAI Group PBC Series C Preferred Stock)	2.14%	50.90K	$35.04M
5	R0001843974-4R0001843974-4SP21Z Opportunities LLC (invested in OpenEvidence Inc. Common Stock)	SP21Z Opportunities LLC (invested in OpenEvidence Inc. Common Stock)	2.14%	69.71K	$34.93M
6	R0001843974-5R0001843974-5MWAM VC SpaceX-II, LLC (economic exposure to Space Exploration Technologies Corp. Class A Common Stock)	MWAM VC SpaceX-II, LLC (economic exposure to Space Exploration Technologies Corp. Class A Common Stock)	2.04%	214.29K	$33.28M
7	R0001843974-6R0001843974-6Snowpoint Growth 2.5, LLC (invested in Shield AI Inc. Series F1 Preferred Stock)	Snowpoint Growth 2.5, LLC (invested in Shield AI Inc. Series F1 Preferred Stock)	1.84%	192.67K	$30.13M
8	R0001843974-7R0001843974-7Snowpoint Growth 2.6, LLC (invested in Space Exploration Technologies Corp. Class A Common Stock)	Snowpoint Growth 2.6, LLC (invested in Space Exploration Technologies Corp. Class A Common Stock)	1.49%	142.43K	$24.33M
9	R0001843974-8R0001843974-8Revolut Group Holdings Ltd.	Revolut Group Holdings Ltd.	1.02%	8.20K	$16.63M
10	R0001843974-9R0001843974-9WH Strategic Opportunities Fund V LP (invested in Chaos Industries, Inc. Series D Preferred Stock)	WH Strategic Opportunities Fund V LP (invested in Chaos Industries, Inc. Series D Preferred Stock)	0.96%	113.09K	$15.71M
11	R0001843974-10R0001843974-10Hermeus Corporation - Series C Preferred Stock	Hermeus Corporation - Series C Preferred Stock	0.92%	642.36K	$15.00M
12	R0001843974-11R0001843974-11Beast Industries Co. - Series C Preferred Stock	Beast Industries Co. - Series C Preferred Stock	0.92%	372.58K	$15.00M
13	R0001843974-12R0001843974-12Mercury Technologies, Inc. - Series D Preferred Stock	Mercury Technologies, Inc. - Series D Preferred Stock	0.92%	846.34K	$15.00M
14	R0001843974-13R0001843974-13Prive Tens, LLC (invested in Tenstorrent Holdings Inc., subordinated convertible promissory note 15.00% 12/31/2026)	Prive Tens, LLC (invested in Tenstorrent Holdings Inc., subordinated convertible promissory note 15.00% 12/31/2026)	0.76%	12.50M	$12.50M
15	R0001843974-14R0001843974-14Hexagon Master LLC - Series 1 (invested in Ferox Games B.V. Series F Preferred Stock)	Hexagon Master LLC - Series 1 (invested in Ferox Games B.V. Series F Preferred Stock)	0.69%	374.95K	$11.26M
16	R0001843974-15R0001843974-15MCTC Investment Holdings (Delaware) LLC (invested in Databricks, Inc. Series L Preferred Stock)	MCTC Investment Holdings (Delaware) LLC (invested in Databricks, Inc. Series L Preferred Stock)	0.69%	52.63K	$11.20M
17	R0001843974-16R0001843974-16Skild AI, Inc. - Series C Preferred Stock	Skild AI, Inc. - Series C Preferred Stock	0.68%	153.96K	$11.07M
18	R0001843974-17R0001843974-17DA-1125 Gaingels Fund II (invested in Databricks, Inc. Series L Preferred Stock)	DA-1125 Gaingels Fund II (invested in Databricks, Inc. Series L Preferred Stock)	0.51%	39.47K	$8.40M
19	R0001843974-18R0001843974-18DXYZ OAI I LLC (economic exposure to OpenAI Group PBC Profit Participation Units)	DXYZ OAI I LLC (economic exposure to OpenAI Group PBC Profit Participation Units)	0.47%	11.24K	$7.74M
20	R0001843974-19R0001843974-19Lemonade 18, LLC (invested in Monzo Bank Holding Group Limited F Ordinary Shares)	Lemonade 18, LLC (invested in Monzo Bank Holding Group Limited F Ordinary Shares)	0.38%	306.48K	$6.20M

Showing 20 of 49

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
99.26%
United Kingdom
1.06%

Top 3 countries

100.32%

Top 5 countries

100.32%

Concentration index

0.9791

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About DXYZ

What are the top holdings of DXYZ?: A machine-readable holdings disclosure for Destiny Tech100 Inc. (DXYZ) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does DXYZ invest in?: Destiny Tech100 Inc. (DXYZ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is DXYZ most exposed to?: DXYZ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is DXYZ a US-only fund?: The country allocation card on this page shows DXYZ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does DXYZ invest in?: Destiny Tech100, Inc. functions as a specialized investment entity, structured as a non-diversified, closed-end management company. This firm was established on November 18, 2020, and its primary corporate office is located in Austin, Texas.

TickerHolding

Name

Weight

Market Value

FXFXXFXFXXFirst American Treasury Obligations, Class X, 3.58%

First American Treasury Obligations, Class X, 3.58%

57.48%

939.71M

$939.71M

R0001843974-1R0001843974-1Magnitude ANC III, LLC (economic exposure to Anthropic PBC Series B Preferred Shares)

Magnitude ANC III, LLC (economic exposure to Anthropic PBC Series B Preferred Shares)

14.42%

386.09K

$235.67M

R0001843974-2R0001843974-2DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp. Class A Common Stock)

DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp. Class A Common Stock)

7.06%

675.68K

$115.45M

R0001843974-3R0001843974-3Goanna Capital 26E LLC (invested in OpenAI Group PBC Series C Preferred Stock)

Goanna Capital 26E LLC (invested in OpenAI Group PBC Series C Preferred Stock)

2.14%

50.90K

$35.04M

R0001843974-4R0001843974-4SP21Z Opportunities LLC (invested in OpenEvidence Inc. Common Stock)

SP21Z Opportunities LLC (invested in OpenEvidence Inc. Common Stock)

2.14%

69.71K

$34.93M

R0001843974-5R0001843974-5MWAM VC SpaceX-II, LLC (economic exposure to Space Exploration Technologies Corp. Class A Common Stock)

MWAM VC SpaceX-II, LLC (economic exposure to Space Exploration Technologies Corp. Class A Common Stock)

2.04%

214.29K

$33.28M

R0001843974-6R0001843974-6Snowpoint Growth 2.5, LLC (invested in Shield AI Inc. Series F1 Preferred Stock)

Snowpoint Growth 2.5, LLC (invested in Shield AI Inc. Series F1 Preferred Stock)

1.84%

192.67K

$30.13M

R0001843974-7R0001843974-7Snowpoint Growth 2.6, LLC (invested in Space Exploration Technologies Corp. Class A Common Stock)

Snowpoint Growth 2.6, LLC (invested in Space Exploration Technologies Corp. Class A Common Stock)

1.49%

142.43K

$24.33M

R0001843974-8R0001843974-8Revolut Group Holdings Ltd.

Revolut Group Holdings Ltd.

1.02%

8.20K

$16.63M

R0001843974-9R0001843974-9WH Strategic Opportunities Fund V LP (invested in Chaos Industries, Inc. Series D Preferred Stock)

WH Strategic Opportunities Fund V LP (invested in Chaos Industries, Inc. Series D Preferred Stock)

0.96%

113.09K

$15.71M

R0001843974-10R0001843974-10Hermeus Corporation - Series C Preferred Stock

Hermeus Corporation - Series C Preferred Stock

0.92%

642.36K

$15.00M

R0001843974-11R0001843974-11Beast Industries Co. - Series C Preferred Stock

Beast Industries Co. - Series C Preferred Stock

0.92%

372.58K

$15.00M

R0001843974-12R0001843974-12Mercury Technologies, Inc. - Series D Preferred Stock

Mercury Technologies, Inc. - Series D Preferred Stock

0.92%

846.34K

$15.00M

R0001843974-13R0001843974-13Prive Tens, LLC (invested in Tenstorrent Holdings Inc., subordinated convertible promissory note 15.00% 12/31/2026)

Prive Tens, LLC (invested in Tenstorrent Holdings Inc., subordinated convertible promissory note 15.00% 12/31/2026)

0.76%

12.50M

$12.50M

R0001843974-14R0001843974-14Hexagon Master LLC - Series 1 (invested in Ferox Games B.V. Series F Preferred Stock)

Hexagon Master LLC - Series 1 (invested in Ferox Games B.V. Series F Preferred Stock)

0.69%

374.95K

$11.26M

R0001843974-15R0001843974-15MCTC Investment Holdings (Delaware) LLC (invested in Databricks, Inc. Series L Preferred Stock)

MCTC Investment Holdings (Delaware) LLC (invested in Databricks, Inc. Series L Preferred Stock)

0.69%

52.63K

$11.20M

R0001843974-16R0001843974-16Skild AI, Inc. - Series C Preferred Stock

Skild AI, Inc. - Series C Preferred Stock

0.68%

153.96K

$11.07M

R0001843974-17R0001843974-17DA-1125 Gaingels Fund II (invested in Databricks, Inc. Series L Preferred Stock)

DA-1125 Gaingels Fund II (invested in Databricks, Inc. Series L Preferred Stock)

0.51%

39.47K

$8.40M

R0001843974-18R0001843974-18DXYZ OAI I LLC (economic exposure to OpenAI Group PBC Profit Participation Units)

DXYZ OAI I LLC (economic exposure to OpenAI Group PBC Profit Participation Units)

0.47%

11.24K

$7.74M

R0001843974-19R0001843974-19Lemonade 18, LLC (invested in Monzo Bank Holding Group Limited F Ordinary Shares)

Lemonade 18, LLC (invested in Monzo Bank Holding Group Limited F Ordinary Shares)

0.38%

306.48K

$6.20M