# EDGAR Filing Document

**Accession Number:** 0001843974
**File Stem:** 0001145549-25-040432
**Filing Date:** 2025-6
**Character Count:** 44115
**Document Hash:** 4d048be6584c49d83c720dc8cec62609
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-040432.hdr.sgml**: 20250623

**ACCESSION NUMBER**: 0001145549-25-040432

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240930

**FILED AS OF DATE**: 20250623

**DATE AS OF CHANGE**: 20250623

**PERIOD START**: 20241231

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23802
- **FILM NUMBER:** 251065079

**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.** | **Destiny Tech100 Inc.** |  | | | | |
| **Schedule of Investments** | **Schedule of Investments** |  | | | | |
| **As of September 30, 2024 (Unaudited)** | **As of September 30, 2024 (Unaudited)** |  | | | | |
| **Shares/ Principal Amount** | **Security** | **Acquisition Date** | **Cost** | **Cost** | **Fair Value** | **Fair Value** |
| | **Private Investments, at fair value 100.56%** |  | | | | |
| | **Agreement for Future Delivery of Common Shares 3.20%** |  | | | | |
| | **Financial Technology 3.20%** |  | | | | |
| 1540 | &nbsp;&nbsp;&nbsp;&nbsp; Plaid, Inc. <sup>(a)(b)(c)(d)</sup> | 02/15/22 | $| 1110340 | $| 308000 |
| 49075 | &nbsp;&nbsp;&nbsp;&nbsp; Stripe, Inc. <sup>(a)(b)(d)(e)</sup> | 01/10/22 |  | 3478813 |  | 1543409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Agreement for Future Delivery of Common Shares** |  |  | 4589153 |  | 1851409 |
|  | **Common Stocks 73.87%** |  |  |  |  |  |
|  | **Aviation/Aerospace 39.58%** |  |  |  |  |  |
| 63846 | &nbsp;&nbsp;&nbsp;&nbsp; Relativity Space, LLC <sup>(a)(b)(d)(f)</sup> | 12/28/21 |  | 1659996 |  | 1447389 |
| 9100 | &nbsp;&nbsp;&nbsp;&nbsp; Space Exploration Technologies Corp. <sup>(a)(b)(d)(g)</sup> | 06/09/22 |  | 618618 |  | 1031394 |
| 135135 | &nbsp;&nbsp;&nbsp;&nbsp; Space Exploration Technologies Corp. <sup>(a)(b)(d)(g)</sup> | 06/27/22 |  | 10009990 |  | 15316201 |
| 47143 | &nbsp;&nbsp;&nbsp;&nbsp; Space Exploration Technologies Corp. <sup>(a)(b)(d)(g)</sup> | 06/08/22 |  | 3419945 |  | 5108887 |
|  |  |  |  | 15708549 |  | 22903871 |
|  | **Education Services 2.75%** |  |  |  |  |  |
| 106136 | &nbsp;&nbsp;&nbsp;&nbsp; ClassDojo, Inc. <sup>(a)(b)(d)</sup> | 11/19/21 |  | 3000018 |  | 1592040 |
|  | **Enterprise Software 4.87%** |  |  |  |  |  |
| 88885 | &nbsp;&nbsp;&nbsp;&nbsp; Automation Anywhere, Inc. <sup>(a)(b)(d)</sup> | 12/30/21 |  | 2609219 |  | 484423 |
| 110234 | &nbsp;&nbsp;&nbsp;&nbsp; SuperHuman Labs, Inc. <sup>(a)(b)(d)</sup> | 06/25/21 |  | 2999996 |  | 2331449 |
|  |  |  |  | 5609215 |  | 2815872 |
|  | **Financial Technology 19.29%** |  |  |  |  |  |
| 90952 | &nbsp;&nbsp;&nbsp;&nbsp; CElegans Labs, Inc. <sup>(a)(b)(d)</sup> | 11/23/21 |  | 2999977 |  | 1251500 |
| 3077 | &nbsp;&nbsp;&nbsp;&nbsp; Klarna Bank AB <sup>(a)(b)(d)</sup> | 03/16/22 |  | 4657660 |  | 1150152 |
| 55555 | &nbsp;&nbsp;&nbsp;&nbsp; Public Holdings, Inc. <sup>(a)(b)(d)</sup> | 07/22/21 |  | 999990 |  | 277775 |
| 8200 | &nbsp;&nbsp;&nbsp;&nbsp; Revolut Group Holdings Ltd. <sup>(a)(b)(d)</sup> | 12/08/21 |  | 5275185 |  | 7096444 |
| 117941 | &nbsp;&nbsp;&nbsp;&nbsp; Brex, Inc. <sup>(a)(b)(d)(f)</sup> | 03/02/22 |  | 4130298 |  | 1383448 |
|  |  |  |  | 18063110 |  | 11159319 |
|  | **Gaming/Entertainment 3.68%** |  |  |  |  |  |
| 4946 | &nbsp;&nbsp;&nbsp;&nbsp; Epic Games, Inc. <sup>(a)(b)(d)(f)</sup> | 12/31/21 |  | 6998590 |  | 2126780 |
|  | **Mobile Commerce 3.12%** |  |  |  |  |  |
| 44181 | &nbsp;&nbsp;&nbsp;&nbsp; Maplebear, Inc. <sup>(a)</sup> | 09/27/23 |  | 6419399 |  | 1799933 |
|  | **Social Media 0.46%** |  |  |  |  |  |
| 1069 | &nbsp;&nbsp;&nbsp;&nbsp; Discord, Inc. <sup>(a)(b)(d)</sup> | 03/01/22 |  | 724942 |  | 266448 |
|  | **Supply Chain/Logistics 0.13%** |  |  |  |  |  |
| 26000 | &nbsp;&nbsp;&nbsp;&nbsp; Flexport, Inc. <sup>(a)(b)(d)</sup> | 03/29/22 |  | 520000 |  | 72800 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** |  |  | 57043823 |  | 42737063 |
|  | **Convertible Notes 4.09%** |  |  |  |  |  |
|  | **Aviation/Aerospace 4.09%** |  |  |  |  |  |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; Boom Technology, Inc., 5.00% 01/09/2027 <sup>(b)(d)</sup> | 02/18/22 |  | 2000000 |  | 2365000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Convertible Notes** |  |  | 2000000 |  | 2365000 |
| **Destiny Tech100 Inc.** | **Destiny Tech100 Inc.** |  |  |  |  |  |
| **Schedule of Investments (continued)** | **Schedule of Investments (continued)** |  |  |  |  |  |
| **As of September 30, 2024 (Unaudited)** | **As of September 30, 2024 (Unaudited)** |  |  |  |  |  |
| **Shares/ Principal Amount** | **Security** | **Acquisition Date** | **Cost** | **Cost** | **Fair Value** | **Fair Value** |
|  | **Preferred Stocks 10.89%** |  |  |  |  |  |
|  | **Aviation/Aerospace 5.94%** |  |  |  |  |  |
| 8879 | &nbsp;&nbsp;&nbsp;&nbsp; Axiom Holdings, Inc. Series C Preferred Stock <sup>(a)(b)(d)</sup> | 01/18/23 | $| 1499929 | $| 1004570 |
| 21517 | &nbsp;&nbsp;&nbsp;&nbsp; Axiom Holdings, Inc. Series C-1 Preferred Stock <sup>(a)(b)(d)</sup> | 12/22/21 |  | 3179754 |  | 2434433 |
|  |  |  |  | 4679683 |  | 3439003 |
|  | **Financial Technology 3.63%** |  |  |  |  |  |
| 60250 | &nbsp;&nbsp;&nbsp;&nbsp; Chime Financial Inc. - Series A Preferred Stock <sup>(a)(b)(d)</sup> | 12/30/21 |  | 5150748 |  | 1518300 |
| 176886 | &nbsp;&nbsp;&nbsp;&nbsp; Jeeves, Inc. - Series C Preferred Stock <sup>(a)(b)(d)</sup> | 04/05/22 |  | 749997 |  | 585493 |
|  |  |  |  | 5900745 |  | 2103793 |
|  | **Food Products 0.76%** |  |  |  |  |  |
| 52000 | &nbsp;&nbsp;&nbsp;&nbsp; Impossible Foods, Inc. - Series A Preferred Stock <sup>(a)(b)(d)</sup> | 06/17/22 |  | 1272986 |  | 169000 |
| 82781 | &nbsp;&nbsp;&nbsp;&nbsp; Impossible Foods, Inc. - Series H Preferred Stock <sup>(a)(b)(d)(f)</sup> | 11/04/21 |  | 2098940 |  | 269040 |
|  |  |  |  | 3371926 |  | 438040 |
|  | **Social Media 0.56%** |  |  |  |  |  |
| 1311 | &nbsp;&nbsp;&nbsp;&nbsp; Discord, Inc. - Series G Preferred Stock <sup>(a)(b)(d)</sup> | 03/01/22 |  | 889055 |  | 326767 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Preferred Stocks** |  |  | 14841409 |  | 6307603 |
|  | **Profit Participation Units 5.09%** |  |  |  |  |  |
|  | **Artificial Intelligence 5.09%** |  |  |  |  |  |
| 11236 | &nbsp;&nbsp;&nbsp;&nbsp; OpenAI Inc. <sup>(a)(b)(d)(f)</sup> | 12/18/23 |  | 2010008 |  | 2943832 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Profit Participation Units** |  |  | 2010008 |  | 2943832 |
|  | **Short-Term Investments 3.41%** |  |  |  |  |  |
|  | **Money Market 3.41%** |  |  |  |  |  |
| 1972377 | First American Treasury Obligations, Class X, 4.79% <sup>(h)</sup> | 05/08/23 |  | 1972377 |  | 1972377 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Short-Term Investments** |  |  | 1972377 |  | 1972377 |
|  | **Total Investments, at fair value — 100.56% (Cost $82,456,770)** |  |  |  | $| 58177284 |
|  | **Other Assets Less Liabilities (0.56%)** |  |  |  |  | (324285) |
|  | **Net Assets - 100.00%** |  |  |  | **$** | **57852999** |
| **Destiny Tech100 Inc.** | **Destiny Tech100 Inc.** |  |  |  |  |  |
| **Schedule of Investments (continued)** | **Schedule of Investments (continued)** |  |  |  |  |  |
| **As of September 30, 2024 (Unaudited)** | **As of September 30, 2024 (Unaudited)** |  |  |  |  |  |
|  |  |  | **Cost** | **Cost** | **Fair Value** | **Fair Value** |
|  | **Securities by Country as a Percentage of Investments Fair Value** |  |  |  |  |  |
|  | **United States 85.83%** |  |  |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  | $| 47110978 | $| 34490467 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Convertible Notes |  |  | 2000000 |  | 2365000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks |  |  | 14841409 |  | 6307603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Agreement for Future Delivery of Common Shares |  |  | 4589153 |  | 1851409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Profit Participation Units |  |  | 2010008 |  | 2943832 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Money Market |  |  | 1972377 |  | 1972377 |
|  | **Total United States** |  | **$** | **72523925** | **$** | **49930688** |
|  | **United Kingdom 14.17%** |  |  |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  |  | 9932845 |  | 8246596 |
|  | **Total United Kingdom** |  | **$** | **9932845** | **$** | **8246596** |
| (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. | (a) Non-income producing security. |
| (b) Restricted investments as to resale. | (b) Restricted investments as to resale. | (b) Restricted investments as to resale. | (b) Restricted investments as to resale. | (b) Restricted investments as to resale. | (b) Restricted investments as to resale. | (b) Restricted investments as to resale. |
| (c) Investment is a Special Purpose Vehicles ("SPVs") that holds multiple forward agreements that represent common shares of Plaid, Inc. 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 counterparties are shareholders of the portfolio company. Theaggregate total of the forward contracts for each SPV represents less than 5% of Fund's net assets. | (c) Investment is a Special Purpose Vehicles ("SPVs") that holds multiple forward agreements that represent common shares of Plaid, Inc. 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 counterparties are shareholders of the portfolio company. Theaggregate total of the forward contracts for each SPV represents less than 5% of Fund's net assets. | (c) Investment is a Special Purpose Vehicles ("SPVs") that holds multiple forward agreements that represent common shares of Plaid, Inc. 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 counterparties are shareholders of the portfolio company. Theaggregate total of the forward contracts for each SPV represents less than 5% of Fund's net assets. | (c) Investment is a Special Purpose Vehicles ("SPVs") that holds multiple forward agreements that represent common shares of Plaid, Inc. 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 counterparties are shareholders of the portfolio company. Theaggregate total of the forward contracts for each SPV represents less than 5% of Fund's net assets. | (c) Investment is a Special Purpose Vehicles ("SPVs") that holds multiple forward agreements that represent common shares of Plaid, Inc. 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 counterparties are shareholders of the portfolio company. Theaggregate total of the forward contracts for each SPV represents less than 5% of Fund's net assets. | (c) Investment is a Special Purpose Vehicles ("SPVs") that holds multiple forward agreements that represent common shares of Plaid, Inc. 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 counterparties are shareholders of the portfolio company. Theaggregate total of the forward contracts for each SPV represents less than 5% of Fund's net assets. | (c) Investment is a Special Purpose Vehicles ("SPVs") that holds multiple forward agreements that represent common shares of Plaid, Inc. 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 counterparties are shareholders of the portfolio company. Theaggregate total of the forward contracts for each SPV represents less than 5% of Fund's net assets. |
| (d) Level 3 securities fair valued using significant unobservable inputs. | (d) Level 3 securities fair valued using significant unobservable inputs. | (d) Level 3 securities fair valued using significant unobservable inputs. | (d) Level 3 securities fair valued using significant unobservable inputs. | (d) Level 3 securities fair valued using significant unobservable inputs. | (d) Level 3 securities fair valued using significant unobservable inputs. | (d) Level 3 securities fair valued using significant unobservable inputs. |
| (e) Investment is a SPV that holds multiple forward agreements that represent common shares of Stripe, Inc. 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 counterparties are shareholders of the portfolio company. The aggregate total of the forward contracts 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 Stripe, Inc. 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 counterparties are shareholders of the portfolio company. The aggregate total of the forward contracts 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 Stripe, Inc. 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 counterparties are shareholders of the portfolio company. The aggregate total of the forward contracts 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 Stripe, Inc. 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 counterparties are shareholders of the portfolio company. The aggregate total of the forward contracts 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 Stripe, Inc. 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 counterparties are shareholders of the portfolio company. The aggregate total of the forward contracts 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 Stripe, Inc. 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 counterparties are shareholders of the portfolio company. The aggregate total of the forward contracts 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 Stripe, Inc. 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 counterparties are shareholders of the portfolio company. The aggregate total of the forward contracts represents less than 5% of the Fund's net assets. |
| (f) These securities have been purchased through SPVs in which the Fund has a direct investment of ownership units. The shares, cost basis and fair value stated are determined based on the underlying securities purchased by the SPV and the Fund's ownership percentage. | (f) These securities have been purchased through SPVs in which the Fund has a direct investment of ownership units. The shares, cost basis and fair value stated are determined based on the underlying securities purchased by the SPV and the Fund's ownership percentage. | (f) These securities have been purchased through SPVs in which the Fund has a direct investment of ownership units. The shares, cost basis and fair value stated are determined based on the underlying securities purchased by the SPV and the Fund's ownership percentage. | (f) These securities have been purchased through SPVs in which the Fund has a direct investment of ownership units. The shares, cost basis and fair value stated are determined based on the underlying securities purchased by the SPV and the Fund's ownership percentage. | (f) These securities have been purchased through SPVs in which the Fund has a direct investment of ownership units. The shares, cost basis and fair value stated are determined based on the underlying securities purchased by the SPV and the Fund's ownership percentage. | (f) These securities have been purchased through SPVs in which the Fund has a direct investment of ownership units. The shares, cost basis and fair value stated are determined based on the underlying securities purchased by the SPV and the Fund's ownership percentage. | (f) These securities have been purchased through SPVs in which the Fund has a direct investment of ownership units. The shares, cost basis and fair value stated are determined based on the underlying securities purchased by the SPV and the Fund's ownership percentage. |
| (g)These securities have been purchased through SPVs in which the Fund has a direct investment of ownership units. The shares, cost basis and fair value stated are determined based on the underlying securities purchased by the SPV and the Fund's ownership percentage. The SPVs have either directly invested in SpaceX or indirectly invested in SpaceX through a SPV. | (g)These securities have been purchased through SPVs in which the Fund has a direct investment of ownership units. The shares, cost basis and fair value stated are determined based on the underlying securities purchased by the SPV and the Fund's ownership percentage. The SPVs have either directly invested in SpaceX or indirectly invested in SpaceX through a SPV. | (g)These securities have been purchased through SPVs in which the Fund has a direct investment of ownership units. The shares, cost basis and fair value stated are determined based on the underlying securities purchased by the SPV and the Fund's ownership percentage. The SPVs have either directly invested in SpaceX or indirectly invested in SpaceX through a SPV. | (g)These securities have been purchased through SPVs in which the Fund has a direct investment of ownership units. The shares, cost basis and fair value stated are determined based on the underlying securities purchased by the SPV and the Fund's ownership percentage. The SPVs have either directly invested in SpaceX or indirectly invested in SpaceX through a SPV. | (g)These securities have been purchased through SPVs in which the Fund has a direct investment of ownership units. The shares, cost basis and fair value stated are determined based on the underlying securities purchased by the SPV and the Fund's ownership percentage. The SPVs have either directly invested in SpaceX or indirectly invested in SpaceX through a SPV. | (g)These securities have been purchased through SPVs in which the Fund has a direct investment of ownership units. The shares, cost basis and fair value stated are determined based on the underlying securities purchased by the SPV and the Fund's ownership percentage. The SPVs have either directly invested in SpaceX or indirectly invested in SpaceX through a SPV. | (g)These securities have been purchased through SPVs in which the Fund has a direct investment of ownership units. The shares, cost basis and fair value stated are determined based on the underlying securities purchased by the SPV and the Fund's ownership percentage. The SPVs have either directly invested in SpaceX or indirectly invested in SpaceX through a SPV. |
| (h) Rate disclosed is the seven-day effective yield as of September 30, 2024. | (h) Rate disclosed is the seven-day effective yield as of September 30, 2024. | (h) Rate disclosed is the seven-day effective yield as of September 30, 2024. | (h) Rate disclosed is the seven-day effective yield as of September 30, 2024. | (h) Rate disclosed is the seven-day effective yield as of September 30, 2024. | (h) Rate disclosed is the seven-day effective yield as of September 30, 2024. | (h) Rate disclosed is the seven-day effective yield as of September 30, 2024. |
| LLC - Limited Liability Company | LLC - Limited Liability Company | LLC - Limited Liability Company | LLC - Limited Liability Company | LLC - Limited Liability Company | LLC - Limited Liability Company | LLC - Limited Liability Company |
| LP - Limited Partnership | LP - Limited Partnership | LP - Limited Partnership | LP - Limited Partnership | LP - Limited Partnership | LP - Limited Partnership | LP - Limited Partnership |
| Ltd. - Limited | Ltd. - Limited | Ltd. - Limited | Ltd. - Limited | Ltd. - Limited | Ltd. - Limited | Ltd. - Limited |

---

------

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

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 September 30, 2024, 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 September 30, 2024 is as follows:<br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **<br>Investments**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Initial Acquisition** <br> **Date**<br>| &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; **Cost**  | **Fair Value**  | **% of Net Assets** |
| &nbsp;&nbsp;&nbsp;&nbsp; Automation Anywhere, Inc. | 12/30/2021 | $2609219 | $484423 | 0.84% |
| &nbsp;&nbsp;&nbsp;&nbsp; Axiom Space, Inc. Series C Preferred Stock | 01/18/2023 | 1499929 | 1004570 | 1.74 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axiom Space, Inc. Series C-1 Preferred Stock | 12/22/2021 | 3179754 | 2434433 | 4.20 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boom Technology, Inc. | 02/18/2022 | 2000000 | 2365000 | 4.09 |
| &nbsp;&nbsp;&nbsp;&nbsp; Brex, Inc. | 03/02/2022 | 4130298 | 1383448 | 2.39 |
| &nbsp;&nbsp;&nbsp;&nbsp; CElegans Labs, Inc. | 11/23/2021 | 2999977 | 1251500 | 2.15 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chime Financial Inc. - Series A Preferred Stock | 12/30/2021 | 5150748 | 1518300 | 2.62 |
| &nbsp;&nbsp;&nbsp;&nbsp; ClassDojo, Inc. | 11/19/2021 | 3000018 | 1592040 | 2.75 |
| &nbsp;&nbsp;&nbsp;&nbsp; Discord, Inc. | 03/01/2022 | 724942 | 266448 | 0.46 |
| &nbsp;&nbsp;&nbsp;&nbsp; Discord, Inc. - Series G Preferred Stock | 03/01/2022 | 889055 | 326767 | 0.56 |
| &nbsp;&nbsp;&nbsp;&nbsp; Epic Games, Inc. | 12/31/2021 | 6998590 | 2126780 | 3.68 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flexport, Inc. | 03/29/2022 | 520000 | 72800 | 0.13 |
| &nbsp;&nbsp;&nbsp;&nbsp; Impossible Foods, Inc. - Series A Preferred Stock | 06/17/2022 | 1272986 | 169000 | 0.28 |
| &nbsp;&nbsp;&nbsp;&nbsp; Impossible Foods, Inc. - Series H Preferred Stock | 11/04/2021 | 2098940 | 269040 | 0.46 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jeeves, Inc. - Series C Preferred Stock | 04/05/2022 | 749997 | 585493 | 1.01 |
| &nbsp;&nbsp;&nbsp;&nbsp; Klarna Bank AB | 03/16/2022 | 4657660 | 1150152 | 1.99 |
| &nbsp;&nbsp;&nbsp;&nbsp; OpenAI Inc. | 12/18/2023 | 2010008 | 2943832 | 5.09 |
| &nbsp;&nbsp;&nbsp;&nbsp; Plaid, Inc. | 02/15/2022 | 1110340 | 308000 | 0.53 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Holdings, Inc. | 07/22/2021 | 999990 | 277775 | 0.48 |
| &nbsp;&nbsp;&nbsp;&nbsp; Relativity Space, LLC | 12/28/2021 | 1659996 | 1447389 | 2.50 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolut Group Holdings Ltd. | 12/08/2021 | 5275185 | 7096444 | 12.27 |
| &nbsp;&nbsp;&nbsp;&nbsp; Space Exploration Technologies Corp. | 06/27/2022 | 10009990 | 15316201 | 26.47 |
| &nbsp;&nbsp;&nbsp;&nbsp; Space Exploration Technologies Corp. | 06/08/2022 | 3419945 | 5108887 | 8.83 |
| &nbsp;&nbsp;&nbsp;&nbsp; Space Exploration Technologies Corp. | 06/09/2022 | 618618 | 1031394 | 1.78 |
| &nbsp;&nbsp;&nbsp;&nbsp; Stripe, Inc. | 01/10/2022 | 3478813 | 1543409 | 2.67 |
| &nbsp;&nbsp;&nbsp;&nbsp; Superhuman Labs, Inc. | 06/25/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>2999996</u> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <u>2331449</u> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>4.03</u> |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Investments |  | $<u>76064994</u> | $<u>54404974</u> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<u>94.00</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:** 2024-12-31

- **b. Date as of which information is reported:** 2024-09-30

**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:** $58227028.00

**Total Liabilities:** $664312.50

**Net Assets:** $57562715.50

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 3.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1320364.25                                |
| Month 2  | $0.00                    | $1320364.25                                |
| Month 3  | $0.00                    | $4769005.76                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp., 99% Class A Common Stock and 1% Series J Preferred Stock)   | DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp., 99% Class A Common Stock and 1% Series J Preferred Stock)   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 135135    | NS      | $15316200.90  | 26.61%            |  |  |  | Yes           |                  3 | 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      | $4644413.09   | 8.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Celadon Technology Fund VIII, LLC - Series B (economic exposure to Space Exploration Technologies Corp., Common Stock)                    | Celadon Technology Fund VIII, LLC - Series B (economic exposure to Space Exploration Technologies Corp., Common Stock)                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 9100      | NS      | $1031394.00   | 1.79%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Automation Anywhere, Inc.                                                                                                                 | Automation Anywhere, Inc.                                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 88885     | NS      | $484423.25    | 0.84%             |  |  |  | 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      | $1004570.06   | 1.75%             |  |  |  | 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      | $1543408.75   | 2.68%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Superhuman Labs, Inc.                                                                                                                     | Superhuman Labs, Inc.                                                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 110234    | NS      | $2331449.10   | 4.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Boom Technology, Inc., 5.00% 01/09/2027                                                                                                   | Boom Technology, Inc., 5.00% 01/09/2027                                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        | 2000000   | NS      | $2365000.00   | 4.11%             | 2027-01-09      | Fixed         | 5.00%                 | 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      | $1383447.93   | 2.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CElegans Labs, Inc.                                                                                                                       | CElegans Labs, Inc.                                                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 90952     | NS      | $1251499.52   | 2.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Chime Financial Inc. - Series A Preferred Stock                                                                                           | Chime Financial Inc. - Series A Preferred Stock                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        | 60250     | NS      | $1518300.00   | 2.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ClassDojo, Inc.                                                                                                                           | ClassDojo, Inc.                                                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 106136    | NS      | $1592040.00   | 2.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Discord, Inc.                                                                                                                             | Discord, Inc.                                                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 1069      | NS      | $266448.25    | 0.46%             |  |  |  | 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        | 1311      | NS      | $326766.75    | 0.57%             |  |  |  | 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      | $2943832.00   | 5.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MWLSV Epic Games-II, LLC (invested in Epic Games, Inc., Common Stock)                                                                     | MWLSV Epic Games-II, LLC (invested in Epic Games, Inc., Common Stock)                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 4946      | NS      | $2126780.00   | 3.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| First American Treasury Obligations, Class X, 4.79%                                                                                       | First American Treasury Obligations, Class X, 4.79%                                                                                       | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        | 1972377   | NS      | $1972377.16   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexport, Inc.                                                                                                                            | Flexport, Inc.                                                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 26000     | NS      | $72800.00     | 0.13%             |  |  |  | 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      | $169000.00    | 0.29%             |  |  |  | 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      | $269039.74    | 0.47%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 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      | $585492.66    | 1.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Klarna Bank AB                                                                                                                            | Klarna Bank AB                                                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 3077      | NS      | $1150151.83   | 2.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Maplebear Inc                                                                                                                             | Maplebear Inc                                                                                                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        | 44181     | NS      | $1799933.94   | 3.13%             |  |  |  | No            |                  1 | 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      | $308000.00    | 0.54%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Holdings, Inc.                                                                                                                     | Public Holdings, Inc.                                                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 55555     | NS      | $277775.00    | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MW LSV Relativity Space, LLC (invested in Relativity Space, Inc., Common Stock)                                                           | MW LSV Relativity Space, LLC (invested in Relativity Space, Inc., Common Stock)                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 63846     | NS      | $1447388.82   | 2.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Revolut Group Holdings Ltd                                                                                                                | Revolut Group Holdings Ltd                                                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 8200      | NS      | $7096444.00   | 12.33%            |  |  |  | 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      |
| 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      | $2434433.00   | 4.23%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

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

**Signature:** /s/ Peter Sattelmair

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

**Title:** Principal Financial Officer and Treasurer