# EDGAR Filing Document

**Accession Number:** 0001843974
**File Stem:** 0000894189-26-007429
**Filing Date:** 2026-3
**Character Count:** 24864
**Document Hash:** c1387adc5c8876f341e082ee051b2457
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-007429.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000894189-26-007429

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**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:** 26708287

**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

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $441367407.00

**Total Liabilities:** $3323215.00

**Net Assets:** $438044192.00

**Cash Not Reported:** $4397034.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 75.31%               |

**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  | $1034524.04              | $-39015961.08                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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      | $10000080.00  | 2.28%             |  |  |  | Yes           | 3                  | 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   | 1.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MW LSV Relativity Space, LLC (invested in Relativity Space, Inc., 71% Ser C Pref; 17% Class A Com; economic exposure 6% Class A Com, 6% Series E Pref) | MW LSV Relativity Space, LLC (invested in Relativity Space, Inc., 71% Ser C Pref; 17% Class A Com; economic exposure 6% Class A Com, 6% Series E Pref) | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 887       | NS      | $1165336.24   | 0.27%             |  |  |  | Yes           | N/A                | 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  | 3.42%             |  |  |  | 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   | 0.36%             |  |  |  | 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   | 0.37%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Chime Financial Inc.                                                                                                                                   | Chime Financial Inc.                                                                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 60250     | NS      | $1516492.50   | 0.35%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ClassDojo, Inc.                                                                                                                                        | ClassDojo, Inc.                                                                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 106136    | NS      | $2440066.64   | 0.56%             |  |  |  | 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      | $7500060.00   | 1.71%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Discord, Inc.                                                                                                                                          | Discord, Inc.                                                                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 1069      | NS      | $296155.76    | 0.07%             |  |  |  | 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      | $363199.44    | 0.08%             |  |  |  | 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      | $9028126.00   | 2.06%             |  |  |  | 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      | $54499945.50  | 12.44%            |  |  |  | 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        | 200873326 | NS      | $200873325.52 | 45.86%            |  |  |  | No            | 1                  | On Loan: No      |
| Flexport, Inc.                                                                                                                                         | Flexport, Inc.                                                                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 26000     | NS      | $82420.00     | 0.02%             |  |  |  | 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      | $2650540.75   | 0.61%             |  |  |  | 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      | $364210.00    | 0.08%             |  |  |  | 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      | $1372833.24   | 0.31%             |  |  |  | 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     | 0.02%             |  |  |  | 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      | $449290.44    | 0.10%             |  |  |  | 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    | 0.03%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Klarna Bank AB                                                                                                                                         | Klarna Bank AB                                                                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        | 36924     | NS      | $1067472.84   | 0.24%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Klarna Bank AB Class B Shares                                                                                                                          | Klarna Bank AB 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      |
| Automation Anywhere, Inc.                                                                                                                              | Automation Anywhere, Inc.                                                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 88885     | NS      | $341318.40    | 0.08%             |  |  |  | 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   | 0.26%             |  |  |  | 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   | 0.60%             |  |  |  | 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      | $15885804.19  | 3.63%             |  |  |  | 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      | $2202948.40   | 0.50%             |  |  |  | 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        | 59448     | NS      | $14999943.00  | 3.42%             |  |  |  | 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      | $6307190.82   | 1.44%             |  |  |  | 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    | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Redwood Materials, Inc.                                                                                                                                | Redwood Materials, Inc.                                                                                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 114000    | NS      | $5016000.00   | 1.15%             |  |  |  | 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      | $12438334.00  | 2.84%             |  |  |  | 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      |
| 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      | $17871883.68  | 4.08%             |  |  |  | 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      | $9999953.63   | 2.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SuperHuman Platform, Inc.                                                                                                                              | SuperHuman Platform, Inc.                                                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 82720     | NS      | $1416993.60   | 0.32%             |  |  |  | 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   | 1.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Snowpoint Growth 2.6, LLC (invested in X.AI Corp. Series E Preferred Stock)                                                                            | Snowpoint Growth 2.6, LLC (invested in X.AI Corp. Series E Preferred Stock)                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 198780    | NS      | $14999938.80  | 3.42%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** /s/ Peter Sattelmair

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

**Title:** Principal Financial Officer and Treasurer