DXYZ

$33.63
Showing 26 of 30 holdings(as of Jun 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Dxyz Spacex I Llc (Space Exploration Tech Corp 99% Class A Common Stock & 1% Series J Pref Stock)38.86%135,135$29.26M••••••••••••••••••••••
2-Mwam Vc Spacex-Ii, Llc (Space Exploration Tech Corp 55% Class A Com Stock & 45% Class C Com Stock)11.53%42,857$8.68M••••••••••••••••••••••
3-Revolut Group Holdings Ltd9.46%8,200$7.12M••••••••••••••••••••••
4-Dxyz Oai I Llc (Economic Exposure To Openai Global Llc, Profit Participation Units)7.09%11,236$5.34M••••••••••••••••••••••
5-Axiom Space, Inc. Series C-1 Preferred Stock4.25%21,517$3.20M••••••••••••••••••••••
6-Mwlsv Epic Games-Ii, Llc (Invested In Epic Games, Inc., Common Stock)2.97%4,946$2.24M••••••••••••••••••••••
7-Chime Financial Inc Pfd Ser G Pp (Physical) (Not Listed Or Trading)2.76%60,250$2.08M••••••••••••••••••••••
8NMFBny Cash Reserve2.62%9,100$1.97M••••••••••••••••••••••
9-Polish Zloty2.61%110,234$1.97M••••••••••••••••••••••
10FRGEFund Fg-Rta, A Series Of Forge Investments Llc (Economic Exposure To Stripe, Inc., Common Stock)2.36%49,075$1.78M••••••••••••••••••••••
11FXFXXFxfxx - First American Treasury Obligs Fd Cl X2.34%1,762,266$1.76M••••••••••••••••••••••
12-Classdojo, Inc.2.11%106,136$1.59M••••••••••••••••••••••
13-Axiom Space, Inc. Series C Preferred Stock1.76%8,879$1.32M••••••••••••••••••••••
14-Celegans Labs, Inc.1.66%90,952$1.25M••••••••••••••••••••••
15-Klarna Bank Ab1.55%36,924$1.17M••••••••••••••••••••••
16-Boom Technology, Inc., 5.00% 12/31/20301.55%2,000,000$1.17M••••••••••••••••••••••
17-Mw Lsv Relativity Space, Llc (Invested In Relativity Space, Inc., Common Stock)1.45%887$1.09M••••••••••••••••••••••
18-Jeeves, Inc. - Series C Preferred Stock0.60%176,886$449.3K••••••••••••••••••••••
190626:HKPublic Holdings, Inc.0.48%55,555$365.0K••••••••••••••••••••••
20-Automation Anywhere, Inc.0.46%88,885$345.8K••••••••••••••••••••••
21-Discord, Inc. - Series G Preferred Stock0.42%1,311$312.6K••••••••••••••••••••••
22-Discord Inc0.34%1,069$254.9K••••••••••••••••••••••
23-Khosla Ventures Ifspv Ii, Llc (Invested In Impossible Foods, Inc., Series H Preferred Stock)0.25%-$186.3K••••••••••••••••••••••
24-Government National Mortgage Association 5% 02/20/20540.16%52,000$117.0K••••••••••••••••••••••
25-Flexport, Inc.0.11%26,000$80.3K••••••••••••••••••••••
26-Rhenium Bolt 2021, Llc0.00%--••••••••••••••••••••••

DXYZ Holdings

26 of 30 holdings

  • 1

    Dxyz Spacex I Llc (Space Exploration Tech Corp 99% Class A Common Stock & 1% Series J Pref Stock)

    Other
    38.86%
  • 2

    Mwam Vc Spacex-Ii, Llc (Space Exploration Tech Corp 55% Class A Com Stock & 45% Class C Com Stock)

    Other
    11.53%
  • 3

    Revolut Group Holdings Ltd

    Other
    9.46%
  • 4

    Dxyz Oai I Llc (Economic Exposure To Openai Global Llc, Profit Participation Units)

    Other
    7.09%
  • 5

    Axiom Space, Inc. Series C-1 Preferred Stock

    Other
    4.25%
  • 6

    Mwlsv Epic Games-Ii, Llc (Invested In Epic Games, Inc., Common Stock)

    Other
    2.97%
  • 7

    Chime Financial Inc Pfd Ser G Pp (Physical) (Not Listed Or Trading)

    Other
    2.76%
  • 8

    Bny Cash Reserve

    NMFUnknown
    2.62%
  • 9

    Polish Zloty

    Other
    2.61%
  • 10

    Fund Fg-Rta, A Series Of Forge Investments Llc (Economic Exposure To Stripe, Inc., Common Stock)

    FRGEFinancials
    2.36%
  • 11

    Fxfxx - First American Treasury Obligs Fd Cl X

    FXFXXFinancials
    2.34%
  • 12

    Classdojo, Inc.

    Other
    2.11%
  • 13

    Axiom Space, Inc. Series C Preferred Stock

    Other
    1.76%
  • 14

    Celegans Labs, Inc.

    Other
    1.66%
  • 15

    Klarna Bank Ab

    Other
    1.55%
  • 16

    Boom Technology, Inc., 5.00% 12/31/2030

    Other
    1.55%
  • 17

    Mw Lsv Relativity Space, Llc (Invested In Relativity Space, Inc., Common Stock)

    Other
    1.45%
  • 18

    Jeeves, Inc. - Series C Preferred Stock

    Other
    0.60%
  • 19

    Public Holdings, Inc.

    0626:HKUnknown
    0.48%
  • 20

    Automation Anywhere, Inc.

    Other
    0.46%
  • 21

    Discord, Inc. - Series G Preferred Stock

    Other
    0.42%
  • 22

    Discord Inc

    Other
    0.34%
  • 23

    Khosla Ventures Ifspv Ii, Llc (Invested In Impossible Foods, Inc., Series H Preferred Stock)

    Other
    0.25%
  • 24

    Government National Mortgage Association 5% 02/20/2054

    Other
    0.16%
  • 25

    Flexport, Inc.

    Other
    0.11%
  • 26

    Rhenium Bolt 2021, Llc

    Other
    0.00%