# EDGAR Filing Document

**Accession Number:** 0001843974
**File Stem:** 0000894189-25-013417
**Filing Date:** 2025-11
**Character Count:** 33418
**Document Hash:** 422c898a005f068e62446ad04f5fcd3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-013417.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0000894189-25-013417

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**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:** 251471452

**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, 2025** | **As of September 30, 2025** |  | | |
| **Shares/ Principal Amount** | **Security** | **Acquisition** <br> **Date** | **Cost** | **Fair Value** |
| | **Common Stocks at fair value 1.64%** |  | | |
| | **Financial Technology 1.64%** |  | | |
| 60250 | &nbsp;&nbsp;&nbsp;&nbsp;Chime Financial Inc. <sup>(a)(c)</sup> | 12/30/21 | $5150748 | $1215243 |
| 36924 | &nbsp;&nbsp;&nbsp;&nbsp;Klarna Bank AB <sup>(a)(c)</sup> | 03/16/22 | 4657660 | 1353265 |
| 36924 | &nbsp;&nbsp;&nbsp;&nbsp;Klarna Bank AB Class B Shares <sup>(a)(b)(c)</sup> | 09/10/25 | - | - |
|  | **&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks** |  | 9808408 | 2568508 |
|  | **Private Investments, at fair value 54.81%** |  |  |  |
|  | **Common Stocks 9.78%** |  |  |  |
|  | **Education Services 1.01%** |  |  |  |
| 106136 | &nbsp;&nbsp;&nbsp;&nbsp;ClassDojo, Inc. <sup>(a)(b)(c)</sup> | 11/19/21 | 3000018 | 1592040 |
|  | **Enterprise Software 1.36%** |  |  |  |
| 88885 | &nbsp;&nbsp;&nbsp;&nbsp;Automation Anywhere, Inc. <sup>(a)(b)(c)</sup> | 12/30/21 | 2609219 | 355540 |
| 110234 | &nbsp;&nbsp;&nbsp;&nbsp;SuperHuman Platform, Inc. <sup>(a)(b)(c)</sup> | 06/25/21 | 2999996 | 1779177 |
|  |  |  | 5609215 | 2134717 |
|  | **Financial Technology 7.19%** |  |  |  |
| 90952 | &nbsp;&nbsp;&nbsp;&nbsp;CElegans Labs, Inc. <sup>(a)(b)(c)</sup> | 11/23/21 | 2999977 | 1251500 |
| 55555 | &nbsp;&nbsp;&nbsp;&nbsp;Public Holdings, Inc. <sup>(a)(b)(c)</sup> | 07/22/21 | 999990 | 364996 |
| 8200 | &nbsp;&nbsp;&nbsp;&nbsp;Revolut Group Holdings Ltd. <sup>(a)(b)(c)</sup> | 12/08/21 | 5275185 | 9718886 |
|  |  |  | 9275152 | 11335382 |
|  | **Social Media 0.17%** |  |  |  |
| 1069 | &nbsp;&nbsp;&nbsp;&nbsp;Discord, Inc. <sup>(a)(b)(c)</sup> | 03/01/22 | 724942 | 272841 |
|  | **Supply Chain/Logistics 0.05%** |  |  |  |
| 26000 | &nbsp;&nbsp;&nbsp;&nbsp;Flexport, Inc. <sup>(a)(b)(c)</sup> | 03/29/22 | 520000 | 85020 |
|  | **&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks** |  | 19129327 | 15420000 |
|  | **Convertible Notes 0.77%** |  |  |  |
|  | **Aviation/Aerospace 0.77%** |  |  |  |
| $2000000 | &nbsp;&nbsp;&nbsp;&nbsp;Boom Technology, Inc., 5.00% 12/31/2030 <sup>(b)(c)(d)</sup> | 02/18/22 | 2000000 | 1210000 |
|  | **&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Convertible Notes** |  | 2000000 | 1210000 |
| **Destiny Tech100 Inc.** | **Destiny Tech100 Inc.** |  |  |  |
| **Schedule of Investments (continued)** | **Schedule of Investments (continued)** |  |  |  |
| **As of September 30, 2025** | **As of September 30, 2025** |  |  |  |
| **Shares/ Principal Amount** | **Security** | **Acquisition** <br> **Date** | **Cost** | **Fair Value** |
|  | **Preferred Stocks 6.59%** |  |  |  |
|  | **Aviation/Aerospace 2.87%** |  |  |  |
| 8879 | &nbsp;&nbsp;&nbsp;&nbsp;Axiom Space, Inc. Series C Preferred Stock <sup>(a)(b)(c)</sup> | 01/18/23 | $1499929 | $1321550 |
| 21517 | &nbsp;&nbsp;&nbsp;&nbsp;Axiom Space, Inc. Series C-1 Preferred Stock <sup>(a)(b)(c)</sup> | 12/22/21 | 3179754 | 3202590 |
|  |  |  | 4679683 | 4524140 |
|  | **Financial Technology 3.46%** |  |  |  |
| 176886 | &nbsp;&nbsp;&nbsp;&nbsp;Jeeves, Inc. - Series C Preferred Stock <sup>(a)(b)(c)</sup> | 04/05/22 | 749997 | 449290 |
| 102606 | &nbsp;&nbsp;&nbsp;&nbsp;Payward, Inc. - Series C Preferred Stock <sup>(a)(b)(c)</sup> | 09/10/25 | 4999990 | 4999990 |
|  |  |  | 5749987 | 5449280 |
|  | **Food Products 0.05%** |  |  |  |
| 52000 | &nbsp;&nbsp;&nbsp;&nbsp;Impossible Foods, Inc. - Series A Preferred Stock <sup>(a)(b)(c)</sup> | 06/17/22 | 1272986 | 78000 |
|  | **Social Media 0.21%** |  |  |  |
| 1311 | &nbsp;&nbsp;&nbsp;&nbsp;Discord, Inc. - Series G Preferred Stock <sup>(a)(b)(c)</sup> | 03/01/22 | 889055 | 334607 |
|  | **&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Preferred Stocks** |  | 12591711 | 10386027 |
| **Units** |  |  |  |  |
|  | **Special Purpose Vehicles\* 37.66%** |  |  |  |
|  | **Artificial Intelligence 5.49%** |  |  |  |
| 11236 | &nbsp;&nbsp;&nbsp;&nbsp;DXYZ OAI I LLC (economic exposure to OpenAI Global LLC, Profit Participation Units) <sup>(a)(b)(c)(g)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;DXYZ OAI I LLC (economic exposure to OpenAI Global LLC, Profit Participation Units) <sup>(a)(b)(c)(g)</sup> | 2010008 | 8650484 |
|  | **Aviation/Aerospace 24.24%** |  |  |  |
| 135135 | &nbsp;&nbsp;&nbsp;&nbsp;DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp., 99% Class A Common Stock and 1% Series J Preferred Stock) <sup>(a)(b)(c)(g)(i)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp., 99% Class A Common Stock and 1% Series J Preferred Stock) <sup>(a)(b)(c)(g)(i)</sup> | 10009990 | 28548620 |
| 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> | &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 | 8478400 |
| 887 | &nbsp;&nbsp;&nbsp;&nbsp;MW LSV Relativity Space, LLC (invested in Relativity Space, Inc., Common Stock) <sup>(a)(c)(f)(j)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;MW LSV Relativity Space, LLC (invested in Relativity Space, Inc., Common Stock) <sup>(a)(c)(f)(j)</sup> | 1659996 | 1170055 |
|  |  |  | 15089931 | 38197075 |
|  | **Financial Technology 6.46%** |  |  |  |
| 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> | &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 | 2319775 |
| 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> | &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 | 382213 |
| 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> | &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 | 1284377 |
| 306480 | &nbsp;&nbsp;&nbsp;&nbsp;Lemonade 18, LLC (invested in Monzo Bank Ltd. F Ordinary Shares) <sup>(a)(b)(c)(f)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Lemonade 18, LLC (invested in Monzo Bank Ltd. F Ordinary Shares) <sup>(a)(b)(c)(f)</sup> | 6201580 | 6201581 |
| N/A | &nbsp;&nbsp;&nbsp;&nbsp;Rhenium Bolt 2021, LLC <sup>(a)(b)(c)(k)</sup> | 03/08/22 | 1918173 | - |
|  |  |  | 16839204 | 10187946 |
|  | **Food Products 0.08%** |  |  |  |
| 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> | 11/04/21 | 2098940 | 124172 |
|  | **Gaming/Entertainment 1.39%** |  |  |  |
| 4946 | &nbsp;&nbsp;&nbsp;&nbsp;MWLSV Epic Games-II, LLC (invested in Epic Games, Inc., Common Stock) <sup>(a)(b)(c)(f)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;MWLSV Epic Games-II, LLC (invested in Epic Games, Inc., Common Stock) <sup>(a)(b)(c)(f)</sup> | 6998590 | 2197607 |
|  | **&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Special Purpose Vehicles** |  | 43036673 | 59357284 |
|  | **&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Private Investments** |  |  | $86373311 |
|  | **Short-Term Investments 40.85%** |  |  |  |
|  | **Money Market 40.85%** |  |  |  |
| 64387929 | &nbsp;&nbsp;&nbsp;&nbsp;First American Treasury Obligations, Class X, 4.02% <sup>(l)</sup> | 05/08/23 | 64387929 | 64387929 |
|  | **&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Short-Term Investments** |  | 64387929 | 64387929 |
|  | **Total Investments, at fair value — 97.29% (Cost $150,954,048)** |  |  | $153329748 |
|  | **Other Assets Less Liabilities 2.71%** |  |  | 4264435 |
|  | **Net Assets - 100.00%** |  |  | $**157594183** |
| **Destiny Tech100 Inc.** | **Destiny Tech100 Inc.** |  |  |  |
| **Schedule of Investments (continued)** | **Schedule of Investments (continued)** |  |  |  |
| **As of September 30, 2025** | **As of September 30, 2025** |  |  |  |
|  |  |  | **Cost** | **Fair Value** |
|  | **Securities by Country as a Percentage of Investments Fair Value** | **Securities by Country as a Percentage of Investments Fair Value** | **Securities by Country as a Percentage of Investments Fair Value** |  |
|  | **United States 92.78%** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks |  | $19004890 | $6916357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Convertible Notes |  | 2000000 | 1210000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks |  | 12591711 | 10386027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Special Purpose Vehicles |  | 43036673 | 59357284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Money Market |  | 64387929 | 64387929 |
|  | **Total United States** |  | $**141021203** | $**142257597** |
|  | **United Kingdom 7.22%** |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks |  | 9932845 | 11072151 |
|  | **Total United Kingdom** |  | $**9932845** | $**11072151** |

---

---

| |
|:---|
| \* 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 pursuant to section 3(c)(1) or section 3(c)(7). |
| (a) Non-income producing security. |
| (b) Level 3 securities fair valued using significant unobservable inputs. |
| (c) Restricted investments as to resale. |
| (d) PIK interest is included in the fair value of the investment. |
| (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 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. |
| (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. |
| (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) Valued using net asset value as practical expedient. |
| (k) During the year ended December 31, 2024 the SPV disposed of the underlying asset. As of September 30, 2025 the SPV does not hold any underlying assets. |
| (l) Rate disclosed is the seven-day effective yield as of September 30, 2025. |
| LLC - Limited Liability Company |
| Ltd. - Limited |

---

------

**(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 September 30, 2025, 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, 2025 is as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** <br>| **Initial Acquisition** <br> **Date** <br>| **Cost**  | **Fair Value**  | **% of Net Assets**  |
| &nbsp;&nbsp;&nbsp;&nbsp; Automation Anywhere, Inc. | 12/30/21 | $2609219 | $355540 | 0.23% |
| &nbsp;&nbsp;&nbsp;&nbsp; Axiom Space, Inc. Series C Preferred Stock | 01/18/23 | 1499929 | 1321550 | 0.84 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axiom Space, Inc. Series C-1 Preferred Stock | 12/22/21 | 3179754 | 3202590 | 2.03 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boom Technology, Inc., 5.00% 12/31/2030 | 02/18/22 | 2000000 | 1210000 | 0.77 |
| &nbsp;&nbsp;&nbsp;&nbsp; CElegans Labs, Inc. | 11/23/21 | 2999977 | 1251500 | 0.79 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chime Financial Inc. | 12/30/21 | 5150748 | 1215243 | 0.77 |
| &nbsp;&nbsp;&nbsp;&nbsp; ClassDojo, Inc. | 11/19/21 | 3000018 | 1592040 | 1.01 |
| &nbsp;&nbsp;&nbsp;&nbsp; Discord, Inc. | 03/01/22 | 724942 | 272841 | 0.17 |
| &nbsp;&nbsp;&nbsp;&nbsp; Discord, Inc. - Series G Preferred Stock | 03/01/22 | 889055 | 334607 | 0.21 |
| &nbsp;&nbsp;&nbsp;&nbsp; DXYZ OAI I LLC (economic exposure to OpenAI Global LLC, Profit Participation Units) | 12/18/23 | 2010008 | 8650484 | 5.49 |
| &nbsp;&nbsp;&nbsp;&nbsp; DXYZ SpaceX I LLC (economic exposure to Space Exploration Technologies Corp., 99% Class A Common Stock and 1% Series J Preferred Stock) | 06/27/22 | 10009990 | 28548620 | 18.12 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flexport, Inc. | 03/29/22 | 520000 | 85020 | 0.05 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fund FG-RTA, a series of Forge Investments LLC (economic exposure to Stripe, Inc., Common Stock)  | 01/10/22 | 3478813 | 2319775 | 1.47 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fund FG-TQY, a series of Forge Investments LLC (economic exposure to Plaid, Inc., Common Stock)  | 02/15/22 | 1110340 | 382213 | 0.24 |
| &nbsp;&nbsp;&nbsp;&nbsp; G Squared Special Situations Fund, LLC - Series H-1 (invested in Brex, Inc., Common Stock) | 03/02/22 | 4130298 | 1284377 | 0.81 |
| &nbsp;&nbsp;&nbsp;&nbsp; Impossible Foods, Inc. - Series A Preferred Stock | 06/17/22 | 1272986 | 78000 | 0.05 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jeeves, Inc. - Series C Preferred Stock | 04/05/22 | 749997 | 449290 | 0.29 |
| &nbsp;&nbsp;&nbsp;&nbsp; Khosla Ventures IFSPV II, LLC (invested in Impossible Foods, Inc., Series H Preferred Stock)  | 11/04/21 | 2098940 | 124172 | 0.08 |
| &nbsp;&nbsp;&nbsp;&nbsp; Klarna Bank AB | 03/16/22 | 4657660 | 1353265 | 0.86 |
| &nbsp;&nbsp;&nbsp;&nbsp; Klarna Bank AB Class B Shares | 09/10/25 | - | - | 0.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; Lemonade 18, LLC (invested in Monzo Bank Ltd. F Ordinary Shares) | 09/23/25 | 6201580 | 6201581 | 3.94 |
| &nbsp;&nbsp;&nbsp;&nbsp; MW LSV Relativity Space, LLC (invested in Relativity Space, Inc., Common Stock)  | 12/28/21 | 1659996 | 1170055 | 0.74 |
| &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 | 8478400 | 5.38 |
| &nbsp;&nbsp;&nbsp;&nbsp; MWLSV Epic Games-II, LLC (invested in Epic Games, Inc., Common Stock)  | 12/31/21 | 6998590 | 2197607 | 1.39 |
| &nbsp;&nbsp;&nbsp;&nbsp; Payward, Inc. - Series C Preferred Stock | 09/10/25 | 4999990 | 4999990 | 3.17 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Holdings, Inc. | 07/22/21 | 999990 | 364996 | 0.23 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolut Group Holdings Ltd. | 12/08/21 | 5275185 | 9718886 | 6.17 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rhenium Bolt 2021, LLC | 03/08/22 | 1918173 | - | 0.00 |
| &nbsp;&nbsp;&nbsp;&nbsp; SuperHuman Platform, Inc. | 06/25/21 | 2999996 | 1779177 | 1.13 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Investments |  | $86566119 | $88941819 | 56.43% |

---

## 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:** 2025-09-30

**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:** $159022824.99

**Total Liabilities:** $1428641.84

**Net Assets:** $157594183.15

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 64.38%               |

**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  | $-2946131.00             | $15381788.00                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Boom Technology, Inc., 5.00% 12/31/2030                                                            | Boom Technology, Inc., 5.00% 12/31/2030                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        | 2000000   | NS      | $1210000.00   | 0.77%             | 2030-12-31      | Fixed         | 5.00%                 | 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   | 0.79%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Chime Financial Inc.                                                                               | Chime Financial Inc.                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 60250     | NS      | $1215242.50   | 0.77%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ClassDojo, Inc.                                                                                    | ClassDojo, Inc.                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 106136    | NS      | $1592040.00   | 1.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Discord, Inc.                                                                                      | Discord, Inc.                                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 1069      | NS      | $272840.87    | 0.17%             |  |  |  | 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      | $334606.53    | 0.21%             |  |  |  | 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      | $8650484.04   | 5.49%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DXYZ SpaceX I LLC (Space Exploration Tech Corp 99% Class A Common Stock & 1% Series J Pref Stock)  | DXYZ SpaceX I LLC (Space Exploration Tech Corp 99% Class A Common Stock & 1% Series J Pref Stock)  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 135135    | NS      | $28548620.10  | 18.12%            |  |  |  | Yes           | 3                  | On Loan: No      |
| First American Treasury Obligations, Class X, 4.02%                                                | First American Treasury Obligations, Class X, 4.02%                                                | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        | 64387929  | NS      | $64387929.19  | 40.86%            |  |  |  | No            | 1                  | On Loan: No      |
| Flexport, Inc.                                                                                     | Flexport, Inc.                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 26000     | NS      | $85020.00     | 0.05%             |  |  |  | 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      | $2319775.25   | 1.47%             |  |  |  | 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      | $382212.60    | 0.24%             |  |  |  | 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      | $1284377.49   | 0.81%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Impossible Foods - Series A Preferred Stock                                                        | Impossible Foods - Series A Preferred Stock                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        | 52000     | NS      | $78000.00     | 0.05%             |  |  |  | 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    | 0.29%             |  |  |  | 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      | $124172.19    | 0.08%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Klarna Bank AB                                                                                     | Klarna Bank AB                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        | 36924     | NS      | $1353264.60   | 0.86%             |  |  |  | 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      |
| Lemonade 18, LLC (invested in Monzo Bank Ltd. F Ordinary Shares)                                   | Lemonade 18, LLC (invested in Monzo Bank Ltd. F Ordinary Shares)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 306480    | NS      | $6201580.51   | 3.94%             |  |  |  | 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        | 887       | NS      | $1170055.23   | 0.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| MWAM VC SpaceX-II, LLC (Space Exploration Tech Corp 55% Class A Com Stock & 45% Class C Com Stock) | MWAM VC SpaceX-II, LLC (Space Exploration Tech Corp 55% Class A Com Stock & 45% Class C Com Stock) | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 42857     | NS      | $8478400.31   | 5.38%             |  |  |  | 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      | $2197606.72   | 1.39%             |  |  |  | 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      | $4999990.38   | 3.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Automation Anywhere, Inc.                                                                          | Automation Anywhere, Inc.                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 88885     | NS      | $355540.00    | 0.23%             |  |  |  | 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      | $1321550.36   | 0.84%             |  |  |  | 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      | $3202590.28   | 2.03%             |  |  |  | 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    | 0.23%             |  |  |  | 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      | $9718886.00   | 6.17%             |  |  |  | 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      |
| Superhuman Platform, Inc.                                                                          | Superhuman Platform, Inc.                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 110234    | NS      | $1779176.76   | 1.13%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-12

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

**Signature:** /s/ Peter Sattelmair

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

**Title:** Principal Financial Officer and Treasurer