# EDGAR Filing Document

**Accession Number:** 0001843974
**File Stem:** 0000894189-26-016628
**Filing Date:** 2026-5
**Character Count:** 62555
**Document Hash:** 229c8e21f70f4c05325031af9293d0f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016628.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000894189-26-016628

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Destiny Tech100 Inc.
- **CENTRAL INDEX KEY:** 0001843974

**ORGANIZATION NAME:**
- **EIN:** 861352850
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23802
- **FILM NUMBER:** 261041924

**BUSINESS ADDRESS:**
- **STREET 1:** 1401 LAVACA STREET #144
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78701
- **BUSINESS PHONE:** (415) 639-9966

**MAIL ADDRESS:**
- **STREET 1:** 1401 LAVACA STREET #144
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78701

## Nport-Ex

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Destiny Tech100 Inc.** |  | | | | |
| **Schedule of Investments (Unaudited)** | **Schedule of Investments (Unaudited)** | | | | |
| **As of March 31, 2026** |  | | | | |
| **Shares/ Principa**<br> **l Amount ($)** | **Security** | **Cost** | **Cost** | **Fair Value** | **Fair Value** |
| | **Common Stocks at fair value 0.22%** | | | | |
| | **Financial Technology 0.22%** | | | | |
| 60785 | &nbsp;&nbsp;&nbsp;&nbsp; Chime Financial Inc. <sup>(a)</sup> | $| 5150748 | $| 1138503 |
| 36924 | &nbsp;&nbsp;&nbsp;&nbsp; Klarna Group PLC <sup>(a)</sup> |  | 4657660 |  | 483335 |
| 36924 | &nbsp;&nbsp;&nbsp;&nbsp; Klarna Group PLC Class B Shares <sup>(a)(b)(c)</sup> |  | - |  | - |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** |  | 9808408 |  | 1621838 |
|  | **Private Investments, at fair value 67.88%** |  |  |  |  |
|  | **Common Stocks 3.37%** |  |  |  |  |
|  | **Education Services 0.33%** |  |  |  |  |
| 106136 | &nbsp;&nbsp;&nbsp;&nbsp; ClassDojo, Inc. <sup>(a)(b)(c)</sup> |  | 3000018 |  | 2440067 |
|  | **Energy Production 0.67%** |  |  |  |  |
| 114000 | &nbsp;&nbsp;&nbsp;&nbsp; Redwood Materials, Inc. <sup>(a)(b)(c)</sup> |  | 5116320 |  | 5041080 |
|  | **Enterprise Software 0.48%** |  |  |  |  |
| 88885 | &nbsp;&nbsp;&nbsp;&nbsp; Automation Anywhere, Inc. <sup>(a)(b)(c)</sup> |  | 2609219 |  | 314653 |
| 82720 | &nbsp;&nbsp;&nbsp;&nbsp; SuperHuman Platform, Inc. <sup>(a)(b)(c)</sup> |  | 1965472 |  | 794112 |
| 12448 | &nbsp;&nbsp;&nbsp;&nbsp; Vercel Inc. <sup>(a)(b)(c)</sup> |  | 2500181 |  | 2500181 |
|  |  |  | 7074872 |  | 3608946 |
|  | **Financial Technology 1.84%** |  |  |  |  |
| 90952 | &nbsp;&nbsp;&nbsp;&nbsp; CElegans Labs, Inc. <sup>(a)(b)(c)</sup> |  | 2999977 |  | 1603484 |
| 55555 | &nbsp;&nbsp;&nbsp;&nbsp; Public Holdings, Inc. <sup>(a)(b)(c)</sup> |  | 999990 |  | 364996 |
| 8200 | &nbsp;&nbsp;&nbsp;&nbsp; Revolut Group Holdings Ltd. <sup>(a)(b)(c)</sup> |  | 5275185 |  | 11771100 |
|  |  |  | 9275152 |  | 13739580 |
|  | **Social Media 0.04%** |  |  |  |  |
| 10690 | &nbsp;&nbsp;&nbsp;&nbsp; Discord, Inc. <sup>(a)(b)(c)</sup> |  | 724942 |  | 302099 |
|  | **Supply Chain/Logistics 0.01%** |  |  |  |  |
| 26000 | &nbsp;&nbsp;&nbsp;&nbsp; Flexport, Inc. <sup>(a)(b)(c)</sup> |  | 520000 |  | 82420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** |  | 25711304 |  | 25214192 |
| **Destiny Tech100 Inc.** |  |  |  |  |  |
| **Schedule of Investments (continued)** | **Schedule of Investments (continued)** |  |  |  |  |
| **As of March 31, 2026** |  |  |  |  |  |
| **Shares/ Principal**<br> **Amount ($)** | **Security** | **Cost** | **Cost** | **Fair Value** | **Fair Value** |
|  | **Preferred Stocks 8.00%** |  |  |  |  |
|  | **Artificial Intelligence 1.38%** |  |  |  |  |
| 153957 | &nbsp;&nbsp;&nbsp;&nbsp; Skild AI, Inc. - Series C Preferred Stock <sup>(a)(b)(c)</sup> | $| 10200019 | $| 10327436 |
|  | **Aviation/Aerospace 3.73%** |  |  |  |  |
| 129980 | &nbsp;&nbsp;&nbsp;&nbsp; Astranis Space Technologies Corp. - Series E Preferred Stock <sup>(a)(b)(c)</sup> |  | 2499998 |  | 2499998 |
| 8879 | &nbsp;&nbsp;&nbsp;&nbsp; Axiom Space, Inc. Series C Preferred Stock <sup>(a)(b)(c)</sup> |  | 1499929 |  | 1143082 |
| 21517 | &nbsp;&nbsp;&nbsp;&nbsp; Axiom Space, Inc. Series C-1 Preferred Stock <sup>(a)(b)(c)</sup> |  | 3179754 |  | 2636693 |
| 546093 | &nbsp;&nbsp;&nbsp;&nbsp; Boom Technology, Inc. Series B-2 Preferred Stock <sup>(a)(b)(c)</sup> |  | 2000000 |  | 1567287 |
| 642357 | &nbsp;&nbsp;&nbsp;&nbsp; Hermeus Corporation - Series C Preferred Stock <sup>(a)(b)(c)</sup> |  | 15200000 |  | 15000000 |
| 2493143 | &nbsp;&nbsp;&nbsp;&nbsp; Vast, Inc. - Series A Preferred Stock <sup>(a)(b)(c)</sup> |  | 4999998 |  | 4999998 |
|  |  |  | 29379679 |  | 27847058 |
|  | **Enterprise Software 0.22%** |  |  |  |  |
| 40909 | &nbsp;&nbsp;&nbsp;&nbsp; Supabase, Inc. - Series A Preferred Stock <sup>(a)(b)(c)</sup> |  | 1719178 |  | 1677269 |
|  | **Financial Technology 0.61%** |  |  |  |  |
| 176886 | &nbsp;&nbsp;&nbsp;&nbsp; Jeeves, Inc. - Series C Preferred Stock <sup>(a)(b)(c)</sup> |  | 749997 |  | 449290 |
| 102606 | &nbsp;&nbsp;&nbsp;&nbsp; Payward, Inc. - Series C Preferred Stock <sup>(a)(b)(c)</sup> |  | 4999990 |  | 4084745 |
|  |  |  | 5749987 |  | 4534035 |
|  | **Food Products 0.01%** |  |  |  |  |
| 52000 | &nbsp;&nbsp;&nbsp;&nbsp; Impossible Foods, Inc. - Series A Preferred Stock <sup>(a)(b)(c)</sup> |  | 1272986 |  | 88920 |
|  | **Social Media 2.05%** |  |  |  |  |
| 372578 | &nbsp;&nbsp;&nbsp;&nbsp; Beast Industries Co. - Series C Preferred Stock <sup>(a)(b)(c)</sup> |  | 15299990 |  | 14999990 |
| 13110 | &nbsp;&nbsp;&nbsp;&nbsp; Discord, Inc. - Series G Preferred Stock <sup>(a)(b)(c)</sup> |  | 889055 |  | 370489 |
|  |  |  | 16189045 |  | 15370479 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Preferred Stocks** |  | 64510894 |  | 59845197 |
| **Units** |  |  |  |  |  |
|  | **Special Purpose Vehicles\* 56.51%** |  |  |  |  |
|  | **Artificial Intelligence 29.68%** |  |  |  |  |
| 11236 | &nbsp;&nbsp;&nbsp;&nbsp; DXYZ OAI I LLC (economic exposure to OpenAI Global LLC, Profit Participation Units) <sup>(a)(b)(c)(g)</sup> |  | 2010008 |  | 7726850 |
| 50895 | &nbsp;&nbsp;&nbsp;&nbsp; Goanna Capital 26E LLC (invested in OpenAI Group PBC Series C Preferred Stock) <sup>(a)(b)(c)(f)</sup> |  | 35437323 |  | 34999825 |
| 374950 | &nbsp;&nbsp;&nbsp;&nbsp; Hexagon Master LLC - Series 1 (invested in Ferox Games B.V. Series F Preferred Stock) <sup>(a)(b)(c)(f)</sup> |  | 11432239 |  | 11263273 |
| 386088 | &nbsp;&nbsp;&nbsp;&nbsp; Magnitude ANC III, LLC (economic exposure to Anthropic PBC. Series B Preferred Shares) <sup>(a)(b)(c)(g)(i)</sup> |  | 107000000 |  | 134092223 |
| 69707 | &nbsp;&nbsp;&nbsp;&nbsp; SP21Z Opportunities LLC (invested in OpenEvidence Inc. Common Stock) <sup>(a)(b)(c)(f)</sup> |  | 20574955 |  | 33973672 |
|  |  |  | 176454525 |  | 222055843 |
|  | **Aviation/Aerospace 19.15%** |  |  |  |  |
| 135135 | &nbsp;&nbsp;&nbsp;&nbsp; DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp., 96% Common unit equivalent shares and Common Stock, 3% Series E Preferred Shares, and 1% in Series C preferred shares) <sup>(a)(b)(c)(g)(i)</sup> |  | 10009990 |  | 71499928 |
| 42857 | &nbsp;&nbsp;&nbsp;&nbsp; MWAM VC SpaceX-II, LLC (economic exposure to Space Exploration Technologies Corp., 55% Class A Common Stock and 45% Class C Common Stock) <sup>(a)(b)(c)(g)(h)</sup> |  | 3419945 |  | 20738074 |
| N/A | &nbsp;&nbsp;&nbsp;&nbsp; MW LSV Relativity Space, LLC <sup>(a)(b)(c)(f)(k)</sup> |  | 1659996 |  | - |
| 192668 | &nbsp;&nbsp;&nbsp;&nbsp; Snowpoint Growth 2.5, LLC (invested in Shield AI Inc. Series F1 Preferred Stock) <sup>(a)(b)(c)(f)</sup> |  | 16162500 |  | 31052302 |
| 28486 | &nbsp;&nbsp;&nbsp;&nbsp; Snowpoint Growth 2.6, LLC (invested in Space Exploration Technologies Corp. Class B Common Stock) <sup>(a)(b)(c)(f)</sup> |  | 15397438 |  | 15071943 |
| 259960 | &nbsp;&nbsp;&nbsp;&nbsp; Snowpoint Growth 2.7, LLC (invested in Astranis Space Technologies Corp. Series E Preferred Stock) <sup>(a)(b)(c)(f)</sup> |  | 5132499 |  | 4999995 |
|  |  |  | 51782368 |  | 143362242 |
|  | **Enterprise Software 2.43%** |  |  |  |  |
| 39474 | &nbsp;&nbsp;&nbsp;&nbsp; DA-1125 Gaingels Fund II (invested in Databricks, Inc. Series L Preferred Stock) <sup>(a)(b)(c)(f)</sup> |  | 7687562 |  | 7802826 |
| 52632 | &nbsp;&nbsp;&nbsp;&nbsp; MCTC Investments Holdings (Delaware) LLC (invested in Databricks, Inc. Series L Preferred Stock) <sup>(a)(b)(c)(f)</sup> |  | 10750086 |  | 10403767 |
|  |  |  | 18437648 |  | 18206593 |
|  | **Financial Technology 1.46%** |  |  |  |  |
| 49075 | &nbsp;&nbsp;&nbsp;&nbsp; Fund FG-RTA, a series of Forge Investments LLC (economic exposure to Stripe, Inc., Common Stock) <sup>(a)(b)(c)(e)</sup> |  | 3478813 |  | 3065225 |
| 1540 | &nbsp;&nbsp;&nbsp;&nbsp; Fund FG-TQY, a series of Forge Investments LLC (economic exposure to Plaid, Inc., Common Stock) <sup>(a)(b)(c)(e)</sup> |  | 1110340 |  | 313729 |
| N/A | &nbsp;&nbsp;&nbsp;&nbsp; G Squared Special Situations Fund, LLC - Series H-1 (invested in Brex, Inc., Common Stock) <sup>(a)(b)(c)(f)</sup> |  | 4130298 |  | 1332733 |
| 306480 | &nbsp;&nbsp;&nbsp;&nbsp; Lemonade 18, LLC (invested in Monzo Bank Holding Group Limited F Ordinary Shares) <sup>(a)(b)(c)(f)</sup> |  | 6263595 |  | 6201581 |
| N/A | &nbsp;&nbsp;&nbsp;&nbsp; Rhenium Bolt 2021, LLC <sup>(a)(b)(c)(j)</sup> |  | 1918173 |  | - |
|  |  |  | 16901219 |  | 10913268 |
|  | **Food Products 0.02%** |  |  |  |  |
| N/A | &nbsp;&nbsp;&nbsp;&nbsp; Khosla Ventures IFSPV II, LLC (invested in Impossible Foods, Inc., Series H Preferred Stock) <sup>(a)(b)(c)(f)</sup> |  | 2098940 |  | 141556 |
|  | **Hardware & Manufacturing 3.77%** |  |  |  |  |
| 12500000 | &nbsp;&nbsp;&nbsp;&nbsp; Prive Tens, LLC (invested in Tenstorrent Holdings Inc., 15.00% 12/31/2026) <sup>(a)(b)(c)(f)</sup> |  | 12731250 |  | 12500000 |
| 113088 | &nbsp;&nbsp;&nbsp;&nbsp; WH Strategic Opportunities Fund V LP (invested in Chaos Industries, Inc. Series D Preferred Stock) <sup>(a)(b)(c)(f)</sup> |  | 15712254 |  | 15712254 |
|  |  |  | 28443504 |  | 28212254 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Special Purpose Vehicles** |  | 294118204 |  | 422891756 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Private Investments** |  | 384340402 |  | 507951145 |
|  | **Short-Term Investments 31.12%** |  |  |  |  |
|  | **Money Market 31.12%** |  |  |  |  |
| 232913630 | First American Treasury Obligations, Class X, 3.59% <sup>(d)</sup> |  | 232913630 |  | 232913630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Short-Term Investments** |  | 232913630 |  | 232913630 |
|  | **Total Investments, at fair value — 99.22% (Cost $627,062,440)** |  |  | $ | 742486613 |
|  | **Other Assets Less Liabilities 0.78%** |  |  |  | 5874359 |
|  | **Net Assets - 100.00%** |  |  | **$** | **748360972** |
| **Destiny Tech100 Inc.** |  |  |  |  |  |
| **Schedule of Investments (continued)** | **Schedule of Investments (continued)** |  |  |  |  |
| **As of March 31, 2026** |  |  |  |  |  |
|  |  | **Cost** | **Cost** | **Fair Value** | **Fair Value** |
|  | **Securities by Country as a Percentage of Investments Fair Value** |  |  |  |  |
|  | **United States 96.83%** |  |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $| 25586867 | $| 14581595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks |  | 64510894 |  | 59845197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Special Purpose Vehicles |  | 282685965 |  | 411628483 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Money Market |  | 232913630 |  | 232913630 |
|  | **Total United States** | **$** | **605697356** | **$** | **718968905** |
|  | **Netherlands 1.52%** |  |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Special Purpose Vehicles |  | 11432239 |  | 11263273 |
|  | **Total Netherlands** | **$** | **11432239** | **$** | **11263273** |
|  | **United Kingdom 1.65%** |  |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  | 9932845 |  | 12254435 |
|  | **Total United Kingdom** | **$** | **9932845** | **$** | **12254435** |
| \* Special Purpose Vehicles ("SPVs") are private investments vehicles formed to invest in a particular portfolio company that rely on an exemption from the Investment Company Act of 1940, as amended, pursuant to Section 3(c)(1) or Section 3(c)(7). | \* Special Purpose Vehicles ("SPVs") are private investments vehicles formed to invest in a particular portfolio company that rely on an exemption from the Investment Company Act of 1940, as amended, pursuant to Section 3(c)(1) or Section 3(c)(7). | \* Special Purpose Vehicles ("SPVs") are private investments vehicles formed to invest in a particular portfolio company that rely on an exemption from the Investment Company Act of 1940, as amended, pursuant to Section 3(c)(1) or Section 3(c)(7). | \* Special Purpose Vehicles ("SPVs") are private investments vehicles formed to invest in a particular portfolio company that rely on an exemption from the Investment Company Act of 1940, as amended, pursuant to Section 3(c)(1) or Section 3(c)(7). | \* Special Purpose Vehicles ("SPVs") are private investments vehicles formed to invest in a particular portfolio company that rely on an exemption from the Investment Company Act of 1940, as amended, pursuant to Section 3(c)(1) or Section 3(c)(7). | \* Special Purpose Vehicles ("SPVs") are private investments vehicles formed to invest in a particular portfolio company that rely on an exemption from the Investment Company Act of 1940, as amended, pursuant to Section 3(c)(1) or Section 3(c)(7). |
| (a) Non-income producing security. | (a) Non-income producing security. | (a) Non-income producing security. | (a) Non-income producing security. | (a) Non-income producing security. | (a) Non-income producing security. |
| (b) Level 3 securities fair valued using significant unobservable inputs. | (b) Level 3 securities fair valued using significant unobservable inputs. | (b) Level 3 securities fair valued using significant unobservable inputs. | (b) Level 3 securities fair valued using significant unobservable inputs. | (b) Level 3 securities fair valued using significant unobservable inputs. | (b) Level 3 securities fair valued using significant unobservable inputs. |
| (c) Restricted investments as to resale. | (c) Restricted investments as to resale. | (c) Restricted investments as to resale. | (c) Restricted investments as to resale. | (c) Restricted investments as to resale. | (c) Restricted investments as to resale. |
| (d) Rate disclosed is the seven-day effective yield as of March 31, 2026. | (d) Rate disclosed is the seven-day effective yield as of March 31, 2026. | (d) Rate disclosed is the seven-day effective yield as of March 31, 2026. | (d) Rate disclosed is the seven-day effective yield as of March 31, 2026. | (d) Rate disclosed is the seven-day effective yield as of March 31, 2026. | (d) Rate disclosed is the seven-day effective yield as of March 31, 2026. |
| (e) Investment is a SPV that holds multiple forward agreements that represent common shares of the indicated portfolio company. Forward contracts involve the future delivery of shares of a portfolio company upon such securities becoming freely transferable or the removal of restrictions on transfer. The aggregate total of the forward contracts for each SPV represents less than 5% of the Fund's net assets. | (e) Investment is a SPV that holds multiple forward agreements that represent common shares of the indicated portfolio company. Forward contracts involve the future delivery of shares of a portfolio company upon such securities becoming freely transferable or the removal of restrictions on transfer. The aggregate total of the forward contracts for each SPV represents less than 5% of the Fund's net assets. | (e) Investment is a SPV that holds multiple forward agreements that represent common shares of the indicated portfolio company. Forward contracts involve the future delivery of shares of a portfolio company upon such securities becoming freely transferable or the removal of restrictions on transfer. The aggregate total of the forward contracts for each SPV represents less than 5% of the Fund's net assets. | (e) Investment is a SPV that holds multiple forward agreements that represent common shares of the indicated portfolio company. Forward contracts involve the future delivery of shares of a portfolio company upon such securities becoming freely transferable or the removal of restrictions on transfer. The aggregate total of the forward contracts for each SPV represents less than 5% of the Fund's net assets. | (e) Investment is a SPV that holds multiple forward agreements that represent common shares of the indicated portfolio company. Forward contracts involve the future delivery of shares of a portfolio company upon such securities becoming freely transferable or the removal of restrictions on transfer. The aggregate total of the forward contracts for each SPV represents less than 5% of the Fund's net assets. | (e) Investment is a SPV that holds multiple forward agreements that represent common shares of the indicated portfolio company. Forward contracts involve the future delivery of shares of a portfolio company upon such securities becoming freely transferable or the removal of restrictions on transfer. The aggregate total of the forward contracts for each SPV represents less than 5% of the Fund's net assets. |
| (f) The Fund has a direct investment in an SPV which has invested in an underlying portfolio company. The number of units presented, if applicable, are the units in the SPV owned by the Fund, which represents the equivalent number of securities of the underlying portfolio company for which the investment has economic exposure. | (f) The Fund has a direct investment in an SPV which has invested in an underlying portfolio company. The number of units presented, if applicable, are the units in the SPV owned by the Fund, which represents the equivalent number of securities of the underlying portfolio company for which the investment has economic exposure. | (f) The Fund has a direct investment in an SPV which has invested in an underlying portfolio company. The number of units presented, if applicable, are the units in the SPV owned by the Fund, which represents the equivalent number of securities of the underlying portfolio company for which the investment has economic exposure. | (f) The Fund has a direct investment in an SPV which has invested in an underlying portfolio company. The number of units presented, if applicable, are the units in the SPV owned by the Fund, which represents the equivalent number of securities of the underlying portfolio company for which the investment has economic exposure. | (f) The Fund has a direct investment in an SPV which has invested in an underlying portfolio company. The number of units presented, if applicable, are the units in the SPV owned by the Fund, which represents the equivalent number of securities of the underlying portfolio company for which the investment has economic exposure. | (f) The Fund has a direct investment in an SPV which has invested in an underlying portfolio company. The number of units presented, if applicable, are the units in the SPV owned by the Fund, which represents the equivalent number of securities of the underlying portfolio company for which the investment has economic exposure. |
| (g)The Fund has a direct investment in an SPV which has economic exposure to an underlying portfolio company. The number of units presented, if applicable, are the units in the SPV owned by the Fund, which represents the equivalent number of securities of the underlying portfolio company for which the investment has economic exposure. The SPV has invested through one or more underlying SPVs. | (g)The Fund has a direct investment in an SPV which has economic exposure to an underlying portfolio company. The number of units presented, if applicable, are the units in the SPV owned by the Fund, which represents the equivalent number of securities of the underlying portfolio company for which the investment has economic exposure. The SPV has invested through one or more underlying SPVs. | (g)The Fund has a direct investment in an SPV which has economic exposure to an underlying portfolio company. The number of units presented, if applicable, are the units in the SPV owned by the Fund, which represents the equivalent number of securities of the underlying portfolio company for which the investment has economic exposure. The SPV has invested through one or more underlying SPVs. | (g)The Fund has a direct investment in an SPV which has economic exposure to an underlying portfolio company. The number of units presented, if applicable, are the units in the SPV owned by the Fund, which represents the equivalent number of securities of the underlying portfolio company for which the investment has economic exposure. The SPV has invested through one or more underlying SPVs. | (g)The Fund has a direct investment in an SPV which has economic exposure to an underlying portfolio company. The number of units presented, if applicable, are the units in the SPV owned by the Fund, which represents the equivalent number of securities of the underlying portfolio company for which the investment has economic exposure. The SPV has invested through one or more underlying SPVs. | (g)The Fund has a direct investment in an SPV which has economic exposure to an underlying portfolio company. The number of units presented, if applicable, are the units in the SPV owned by the Fund, which represents the equivalent number of securities of the underlying portfolio company for which the investment has economic exposure. The SPV has invested through one or more underlying SPVs. |
| (h) The SPV has invested through one underlying SPV, resulting in the related economic exposure to the Fund. | (h) The SPV has invested through one underlying SPV, resulting in the related economic exposure to the Fund. | (h) The SPV has invested through one underlying SPV, resulting in the related economic exposure to the Fund. | (h) The SPV has invested through one underlying SPV, resulting in the related economic exposure to the Fund. | (h) The SPV has invested through one underlying SPV, resulting in the related economic exposure to the Fund. | (h) The SPV has invested through one underlying SPV, resulting in the related economic exposure to the Fund. |
| (i) The SPV has invested through multiple underlying SPVs, some of which have more than one layer, resulting in the related economic exposure to the Fund. | (i) The SPV has invested through multiple underlying SPVs, some of which have more than one layer, resulting in the related economic exposure to the Fund. | (i) The SPV has invested through multiple underlying SPVs, some of which have more than one layer, resulting in the related economic exposure to the Fund. | (i) The SPV has invested through multiple underlying SPVs, some of which have more than one layer, resulting in the related economic exposure to the Fund. | (i) The SPV has invested through multiple underlying SPVs, some of which have more than one layer, resulting in the related economic exposure to the Fund. | (i) The SPV has invested through multiple underlying SPVs, some of which have more than one layer, resulting in the related economic exposure to the Fund. |
| (j) During the year ended December 31, 2024, the SPV disposed of the underlying asset. As of March 31, 2026 the SPV does not hold any underlying assets. | (j) During the year ended December 31, 2024, the SPV disposed of the underlying asset. As of March 31, 2026 the SPV does not hold any underlying assets. | (j) During the year ended December 31, 2024, the SPV disposed of the underlying asset. As of March 31, 2026 the SPV does not hold any underlying assets. | (j) During the year ended December 31, 2024, the SPV disposed of the underlying asset. As of March 31, 2026 the SPV does not hold any underlying assets. | (j) During the year ended December 31, 2024, the SPV disposed of the underlying asset. As of March 31, 2026 the SPV does not hold any underlying assets. | (j) During the year ended December 31, 2024, the SPV disposed of the underlying asset. As of March 31, 2026 the SPV does not hold any underlying assets. |
| (k) During the period ended March 31, 2026, the SPV disposed of the underlying asset. As of March 31, 2026 the SPV does not hold any underlying assets. | (k) During the period ended March 31, 2026, the SPV disposed of the underlying asset. As of March 31, 2026 the SPV does not hold any underlying assets. | (k) During the period ended March 31, 2026, the SPV disposed of the underlying asset. As of March 31, 2026 the SPV does not hold any underlying assets. | (k) During the period ended March 31, 2026, the SPV disposed of the underlying asset. As of March 31, 2026 the SPV does not hold any underlying assets. | (k) During the period ended March 31, 2026, the SPV disposed of the underlying asset. As of March 31, 2026 the SPV does not hold any underlying assets. | (k) During the period ended March 31, 2026, the SPV disposed of the underlying asset. As of March 31, 2026 the SPV does not hold any underlying assets. |
| LLC - Limited Liability Company | LLC - Limited Liability Company |  |  |  |  |
| LP - Limited Partnership | LP - Limited Partnership |  |  |  |  |
| Ltd. - Limited | Ltd. - Limited | Ltd. - Limited | Ltd. - Limited | Ltd. - Limited | Ltd. - Limited |

---

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) **Restricted securities (Unaudited)**

Restricted securities are securities of privately-held companies that may be resold only upon registration under federal securities laws or in transactions exempt from such registration. In some cases, the issuer of restricted securities has agreed to register such securities for resale, at the issuer's expense, either upon demand by the Fund or in connection with another registered offering of the securities. Many restricted securities may be resold in the secondary market in transactions exempt from registration. Such restricted securities may be determined to be liquid under criteria established by the Adviser. The restricted securities may be valued at the price provided by dealers in the secondary market or, if no market prices are available, the fair value as determined in good faith using methods approved by the Adviser. As of March 31, 2026, there is no expected date for such restrictions to be removed for the Fund's restricted securities.

Additional information on each restricted investment held by the Fund on March 31, 2026 is as follows:&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | &nbsp;&nbsp; **Initial Acquisition** <br> **Date** | **Cost**  | **Fair Value**  | **% of Net Assets**  |
| &nbsp;&nbsp;&nbsp;&nbsp; Astranis Space Technologies Corp. - Series E Preferred Stock | 02/10/26 | $2499998 | $2499998 | 0.34% |
| &nbsp;&nbsp;&nbsp;&nbsp; Automation Anywhere, Inc. | 12/30/21 | 2609219 | 314653 | 0.04 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axiom Space, Inc. Series C Preferred Stock | 01/18/23 | 1499929 | 1143082 | 0.16 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axiom Space, Inc. Series C-1 Preferred Stock | 12/22/21 | 3179754 | 2636693 | 0.35 |
| &nbsp;&nbsp;&nbsp;&nbsp; Beast Industries Co. - Series C Preferred Stock | 10/28/25 | 15299990 | 14999990 | 2.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boom Technology, Inc. Series B-2 Preferred Stock | 12/01/25 | 2000000 | 1567287 | 0.21 |
| &nbsp;&nbsp;&nbsp;&nbsp; CElegans Labs, Inc. | 11/23/21 | 2999977 | 1603484 | 0.22 |
| &nbsp;&nbsp;&nbsp;&nbsp; ClassDojo, Inc. | 11/19/21 | 3000018 | 2440067 | 0.33 |
| &nbsp;&nbsp;&nbsp;&nbsp; DA-1125 Gaingels Fund II (invested in Databricks, Inc. Series L Preferred Stock) | 12/11/25 | 7687562 | 7802826 | 1.04 |
| &nbsp;&nbsp;&nbsp;&nbsp; Discord, Inc. | 03/01/22 | 724942 | 302099 | 0.04 |
| &nbsp;&nbsp;&nbsp;&nbsp; Discord, Inc. - Series G Preferred Stock | 03/01/22 | 889055 | 370489 | 0.05 |
| &nbsp;&nbsp;&nbsp;&nbsp; DXYZ OAI I LLC (economic exposure to OpenAI Global LLC, Profit Participation Units) | 12/18/23 | 2010008 | 7726850 | 1.03 |
| &nbsp;&nbsp;&nbsp;&nbsp; DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp., 96% Common unit equivalent shares and Common Stock, 3% Series E Preferred Shares, and 1% in Series C preferred shares) | 06/27/22 | 10009990 | 71499928 | 9.55 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flexport, Inc. | 03/29/22 | 520000 | 82420 | 0.01 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fund FG-RTA, a series of Forge Investments LLC (economic exposure to Stripe, Inc., Common Stock) | 01/10/22 | 3478813 | 3065225 | 0.41 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fund FG-TQY, a series of Forge Investments LLC (economic exposure to Plaid, Inc., Common Stock) | 02/15/22 | 1110340 | 313729 | 0.04 |
| &nbsp;&nbsp;&nbsp;&nbsp; G Squared Special Situations Fund, LLC - Series H-1 (invested in Brex, Inc., Common Stock) | 03/02/22 | 4130298 | 1332733 | 0.18 |
| &nbsp;&nbsp;&nbsp;&nbsp; Goanna Capital 26E LLC (invested in OpenAI Group PBC Series C Preferred Stock) | 03/25/26 | 35437323 | 34999825 | 4.68 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hermeus Corporation - Series C Preferred Stock | 02/04/26 | 15200000 | 15000000 | 2.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hexagon Master LLC - Series 1 (invested in Ferox Games B.V. Series F Preferred Stock) | 01/26/26 | 11432239 | 11263273 | 1.51 |
| &nbsp;&nbsp;&nbsp;&nbsp; Impossible Foods, Inc. - Series A Preferred Stock | 06/17/22 | 1272986 | 88920 | 0.01 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jeeves, Inc. - Series C Preferred Stock | 04/05/22 | 749997 | 449290 | 0.06 |
| &nbsp;&nbsp;&nbsp;&nbsp; Khosla Ventures IFSPV II, LLC (invested in Impossible Foods, Inc., Series H Preferred Stock) | 11/04/21 | 2098940 | 141556 | 0.02 |
| &nbsp;&nbsp;&nbsp;&nbsp; Klarna Group PLC Class B Shares | 09/10/25 | - | - | 0.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lemonade 18, LLC (invested in Monzo Bank Holding Group Limited F Ordinary Shares) | 09/23/25 | 6263595 | 6201581 | 0.83 |
| &nbsp;&nbsp;&nbsp;&nbsp; Magnitude ANC III, LLC (economic exposure to Anthropic PBC. Series B Preferred Shares) | 01/26/26 | 107000000 | 134092223 | 17.92 |
| &nbsp;&nbsp;&nbsp;&nbsp; MCTC Investments Holdings (Delaware) LLC (invested in Databricks, Inc. Series L Preferred Stock) | 12/15/25 | 10750086 | 10403767 | 1.39 |
| &nbsp;&nbsp;&nbsp;&nbsp; MW LSV Relativity Space, LLC | 12/28/21 | 1659996 | - | 0.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; MWAM VC SpaceX-II, LLC (economic exposure to Space Exploration Technologies Corp., 55% Class A Common Stock and 45% Class C Common Stock) | 06/08/22 | 3419945 | 20738074 | 2.77 |
| &nbsp;&nbsp;&nbsp;&nbsp; Payward, Inc. - Series C Preferred Stock | 09/10/25 | 4999990 | 4084745 | 0.55 |
| &nbsp;&nbsp;&nbsp;&nbsp; Prive Tens, LLC (invested in Tenstorrent Holdings Inc., 15.00% 12/31/2026) | 03/17/26 | 12731250 | 12500000 | 1.67 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Holdings, Inc. | 07/22/21 | 999990 | 364996 | 0.05 |
| &nbsp;&nbsp;&nbsp;&nbsp; Redwood Materials, Inc. | 12/26/25 | 5116320 | 5041080 | 0.67 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolut Group Holdings Ltd. | 12/08/21 | 5275185 | 11771100 | 1.57 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rhenium Bolt 2021, LLC | 03/08/22 | 1918173 | - | 0.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; Skild AI, Inc. - Series C Preferred Stock | 12/18/25 | 10200019 | 10327436 | 1.38 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snowpoint Growth 2.5, LLC (invested in Shield AI Inc. Series F1 Preferred Stock) | 10/03/25 | 16162500 | 31052302 | 4.15 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snowpoint Growth 2.6, LLC (invested in Space Exploration Technologies Corp. Class B Common Stock) | 12/17/25 | 15397438 | 15071943 | 2.01 |
| &nbsp;&nbsp;&nbsp;&nbsp; Snowpoint Growth 2.7, LLC (invested in Astranis Space Technologies Corp. Series E Preferred Stock) | 02/06/26 | 5132499 | 4999995 | 0.67 |
| &nbsp;&nbsp;&nbsp;&nbsp; SP21Z Opportunities LLC (invested in OpenEvidence Inc. Common Stock) | 11/17/25 | 20574955 | 33973672 | 4.54 |
| &nbsp;&nbsp;&nbsp;&nbsp; Supabase, Inc. - Series A Preferred Stock | 02/12/26 | 1719178 | 1677269 | 0.22 |
| &nbsp;&nbsp;&nbsp;&nbsp; SuperHuman Platform, Inc. | 06/25/21 | 1965472 | 794112 | 0.11 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vast, Inc. - Series A Preferred Stock | 12/01/25 | 4999998 | 4999998 | 0.67 |
| &nbsp;&nbsp;&nbsp;&nbsp; Vercel Inc. | 03/12/26 | 2500181 | 2500181 | 0.33 |
| &nbsp;&nbsp;&nbsp;&nbsp; WH Strategic Opportunities Fund V LP (invested in Chaos Industries, Inc. Series D Preferred Stock) | 01/20/26 | 15712254 | 15712254 | 2.10 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Investments |  | $<u>384340402</u> | $<u>507951145</u> | <u>67.88</u>% |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Destiny Tech100 Inc.

- **b. Investment Company Act file number:** 811-23802

- **c. CIK number of Registrant:** 0001843974

- **d. LEI of Registrant:** 549300RWPCPQ8X46PR42

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1401 Lavaca Street, #144

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78701

  - **Telephone number:** 415-639-9966

**Item A.2. Information about the Series.**

- **a. Name of Series:** Destiny Tech100 Inc.

- **c. LEI of Series:** 549300RWPCPQ8X46PR42

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $753288630.80

**Total Liabilities:** $4927658.50

**Net Assets:** $748360972.30

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 12.08%               | -17.22%              | -5.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $69068404.00                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                                                                                  | Title                                                                                                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   | Balance   | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Jeeves, Inc. - Series C Preferred Stock                                                                                                               | Jeeves, Inc. - Series C Preferred Stock                                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        | 176886    | NS      | $449290.44    | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Khosla Ventures IFSPV II, LLC (invested in Impossible Foods, Inc., Series H Preferred Stock)                                                          | Khosla Ventures IFSPV II, LLC (invested in Impossible Foods, Inc., Series H Preferred Stock)                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |  | NS      | $141556.29    | 0.02%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Klarna Group PLC Class B Shares                                                                                                                       | Klarna Group PLC Class B Shares                                                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        | 36924     | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Astranis Space Technologies Corp. - Series E Preferred Stock                                                                                          | Astranis Space Technologies Corp. - Series E Preferred Stock                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        | 129980    | NS      | $2499998.00   | 0.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Automation Anywhere, Inc.                                                                                                                             | Automation Anywhere, Inc.                                                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 88885     | NS      | $314652.90    | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Axiom Space, Inc. Series C Preferred Stock                                                                                                            | Axiom Space, Inc. Series C Preferred Stock                                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        | 8879      | NS      | $1143082.46   | 0.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Klarna Group PLC                                                                                                                                      | Klarna Group PLC                                                                                                                                      | CUSIP: N/A<br>LEI: 636700HER4JIK7GZUN17       | Long             | EC               | CORP              | GB        | 36924     | NS      | $483335.16    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Lemonade 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)                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 306480    | NS      | $6201580.51   | 0.83%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Magnitude 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)                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 386088    | NS      | $134092223.28 | 17.92%            |  |  |  | Yes           | 3                  | On Loan: No      |
| MCTC Investments Holdings (Delaware) LLC (invested in Databricks, Inc. Series L Preferred Stock)                                                      | MCTC Investments Holdings (Delaware) LLC (invested in Databricks, Inc. Series L Preferred Stock)                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 52632     | NS      | $10403767.44  | 1.39%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MW LSV Relativity Space, LLC                                                                                                                          | MW LSV Relativity Space, LLC                                                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 887       | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MWAM VC SpaceX-II, LLC (economic exposure to Space Exploration Technologies Corp., 55% Class A Common Stock and 45% Class C Common Stock)             | MWAM VC SpaceX-II, LLC (economic exposure to Space Exploration Technologies Corp., 55% Class A Common Stock and 45% Class C Common Stock)             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 42857     | NS      | $20738073.73  | 2.77%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Payward, Inc. - Series C Preferred Stock                                                                                                              | Payward, Inc. - Series C Preferred Stock                                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        | 102606    | NS      | $4084744.86   | 0.55%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Prive Tens, LLC (invested in Tenstorrent Holdings Inc., 15.00% 12/31/2026)                                                                            | Prive Tens, LLC (invested in Tenstorrent Holdings Inc., 15.00% 12/31/2026)                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 12500000  | NS      | $12500000.00  | 1.67%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Public Holdings, Inc.                                                                                                                                 | Public Holdings, Inc.                                                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 55555     | NS      | $364996.35    | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Redwood Materials, Inc.                                                                                                                               | Redwood Materials, Inc.                                                                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 114000    | NS      | $5041080.00   | 0.67%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Revolut Group Holdings Ltd.                                                                                                                           | Revolut Group Holdings Ltd.                                                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        | 8200      | NS      | $11771100.00  | 1.57%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Rhenium Bolt 2021, LLC                                                                                                                                | Rhenium Bolt 2021, LLC                                                                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |  | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Skild AI, Inc. - Series C Preferred Stock                                                                                                             | Skild AI, Inc. - Series C Preferred Stock                                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        | 153957    | NS      | $10327435.56  | 1.38%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Snowpoint 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)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 192668    | NS      | $31052301.56  | 4.15%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Snowpoint Growth 2.6, LLC (invested in Space Exploration Technologies Corp. Class B Common Stock)                                                     | Snowpoint Growth 2.6, LLC (invested in Space Exploration Technologies Corp. Class B Common Stock)                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 28486     | NS      | $15071942.60  | 2.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Snowpoint Growth 2.7, LLC (invested in Astranis Space Technologies Corp. Series E Preferred Stock)                                                    | Snowpoint Growth 2.7, LLC (invested in Astranis Space Technologies Corp. Series E Preferred Stock)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 259960    | NS      | $4999995.00   | 0.67%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SP21Z Opportunities LLC (invested in OpenEvidence Inc. Common Stock)                                                                                  | SP21Z Opportunities LLC (invested in OpenEvidence Inc. Common Stock)                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 69707     | NS      | $33973672.50  | 4.54%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Supabase, Inc. - Series A Preferred Stock                                                                                                             | Supabase, Inc. - Series A Preferred Stock                                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        | 40909     | NS      | $1677269.00   | 0.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SuperHuman Platform, Inc.                                                                                                                             | SuperHuman Platform, Inc.                                                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 82720     | NS      | $794112.00    | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Axiom Space, Inc. Series C-1 Preferred Stock                                                                                                          | Axiom Space, Inc. Series C-1 Preferred Stock                                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        | 21517     | NS      | $2636693.18   | 0.35%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Beast Industries Co. - Series C Preferred Stock                                                                                                       | Beast Industries Co. - Series C Preferred Stock                                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        | 372578    | NS      | $14999990.28  | 2.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Boom Technology, Inc. Series B-2 Preferred Stock                                                                                                      | Boom Technology, Inc. Series B-2 Preferred Stock                                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        | 546093    | NS      | $1567286.91   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CElegans Labs, Inc.                                                                                                                                   | CElegans Labs, Inc.                                                                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 90952     | NS      | $1603483.76   | 0.21%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Chime Financial Inc.                                                                                                                                  | Chime Financial Inc.                                                                                                                                  | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        | 60785     | NS      | $1138503.05   | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| ClassDojo, Inc.                                                                                                                                       | ClassDojo, Inc.                                                                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 106136    | NS      | $2440066.64   | 0.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DA-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)                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 39474     | NS      | $7802825.58   | 1.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Discord, Inc.                                                                                                                                         | Discord, Inc.                                                                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 10690     | NS      | $302099.40    | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Discord, Inc. - Series G Preferred Stock                                                                                                              | Discord, Inc. - Series G Preferred Stock                                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        | 13110     | NS      | $370488.60    | 0.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DXYZ OAI I LLC (economic exposure to OpenAI Global LLC, Profit Participation Units)                                                                   | DXYZ OAI I LLC (economic exposure to OpenAI Global LLC, Profit Participation Units)                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 11236     | NS      | $7726850.01   | 1.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp., 96% Common units & stock eq.;3% Series E, 1% Series C preferred shares) | DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp., 96% Common units & stock eq.;3% Series E, 1% Series C preferred shares) | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 135135    | NS      | $71499928.50  | 9.55%             |  |  |  | Yes           | 3                  | On Loan: No      |
| First American Treasury Obligations, Class X, 3.59%                                                                                                   | First American Treasury Obligations, Class X, 3.59%                                                                                                   | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        | 232913630 | NS      | $232913629.95 | 31.12%            |  |  |  | No            | 1                  | On Loan: No      |
| Flexport, Inc.                                                                                                                                        | Flexport, Inc.                                                                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 26000     | NS      | $82420.00     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Fund FG-RTA, a series of Forge Investments LLC (economic exposure to Stripe, Inc., Common Stock)                                                      | Fund FG-RTA, a series of Forge Investments LLC (economic exposure to Stripe, Inc., Common Stock)                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 49075     | NS      | $3065224.50   | 0.41%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Fund FG-TQY, a series of Forge Investments LLC (economic exposure to Plaid, Inc., Common Stock)                                                       | Fund FG-TQY, a series of Forge Investments LLC (economic exposure to Plaid, Inc., Common Stock)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 1540      | NS      | $313728.80    | 0.04%             |  |  |  | Yes           | 3                  | On Loan: No      |
| G Squared Special Situations Fund, LLC - Series H-1 (invested in Brex, Inc., Common Stock)                                                            | G Squared Special Situations Fund, LLC - Series H-1 (invested in Brex, Inc., Common Stock)                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |  | NS      | $1332733.30   | 0.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Goanna 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)                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 50895     | NS      | $34999824.78  | 4.68%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Hermeus Corporation - Series C Preferred Stock                                                                                                        | Hermeus Corporation - Series C Preferred Stock                                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        | 642357    | NS      | $14999999.50  | 2.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Hexagon 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)                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 374950    | NS      | $11263273.03  | 1.51%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Impossible Foods, Inc. - Series A Preferred Stock                                                                                                     | Impossible Foods, Inc. - Series A Preferred Stock                                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        | 52000     | NS      | $88920.00     | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Vast, Inc. - Series A Preferred Stock                                                                                                                 | Vast, Inc. - Series A Preferred Stock                                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        | 2493143   | NS      | $4999998.29   | 0.67%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Vercel Inc.                                                                                                                                           | Vercel Inc.                                                                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 12448     | NS      | $2500180.80   | 0.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| WH 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)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 113088    | NS      | $15712254.00  | 2.10%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Destiny Tech100 Inc.

**Signature:** Peter Sattelmair

**Name of Signer:** Destiny Tech100 Inc.

**Title:** PFO/Treasurer