DXYZ
$33.63
TER498.00%
Holdings30
DXYZ
$33.63
Destiny Tech100 Inc
TER498.00%
Holdings30
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View Plans →Showing 10 of 30 holdings(as of Jun 30, 2025)Top 10 Weight: 84.51%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 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 Ltd | 9.46% | 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 Stock | 4.25% | 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 | •••••• | •••••••• | •••••••• |
| 8 | NMF | Bny Cash Reserve | 2.62% | 9,100 | $1.97M | •••••• | •••••••• | •••••••• |
| 9 | - | Polish Zloty | 2.61% | 110,234 | $1.97M | •••••• | •••••••• | •••••••• |
| 10 | FRGE | Fund Fg-Rta, A Series Of Forge Investments Llc (Economic Exposure To Stripe, Inc., Common Stock) | 2.36% | 49,075 | $1.78M | •••••• | •••••••• | •••••••• |
Want to see all 30 holdings?View All HoldingsPRO
Showing 10 of 30 holdingsTop 10 Weight: 84.51%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 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 | NMF | Bny Cash Reserve | Unknown | 2.62% | |
| 9 | - | Polish Zloty | Other | 2.61% | |
| 10 | FRGE | Fund Fg-Rta, A Series Of Forge Investments Llc (Economic Exposure To Stripe, Inc., Common Stock) | Financials | 2.36% |
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Holdings Distribution
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