# EDGAR Filing Document

**Accession Number:** 0001843974
**File Stem:** 0001145549-25-038716
**Filing Date:** 2025-6
**Character Count:** 18544
**Document Hash:** 207e4c6da99cefb6c9eb445b28431c4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-038716.hdr.sgml**: 20250605

**ACCESSION NUMBER**: 0001145549-25-038716

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20231231

**FILED AS OF DATE**: 20250605

**DATE AS OF CHANGE**: 20250605

**PERIOD START**: 20231231

**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:** 251027671

**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:** 2023-12-31

- **b. Date as of which information is reported:** 2023-12-31

**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:** $53461960.52

**Total Liabilities:** $838427.14

**Net Assets:** $52623533.38

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A |  |  | 2.72%                |

**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  | $-1.40                   | $1966731.21                                |

### 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      | $13108094.00  | 24.91%            |  |  |  | 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      | $1804000.00   | 3.43%             |  |  |  | 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   | 2.75%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Public Holdings, Inc.                                                                                                                     | Public Holdings, Inc.                                                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 55555     | NS      | $777770.00    | 1.48%             |  |  |  | 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      | $284900.00    | 0.54%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Superhuman Labs, Inc.                                                                                                                     | Superhuman Labs, Inc.                                                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 110234    | NS      | $2099957.70   | 3.99%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Maplebear Inc                                                                                                                             | Maplebear Inc                                                                                                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        | 44181     | NS      | $1036928.07   | 1.97%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Klarna Bank AB                                                                                                                            | Klarna Bank AB                                                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 3077      | NS      | $615400.00    | 1.17%             |  |  |  | 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      | $749996.64    | 1.43%             |  |  |  | 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      | $422185.43    | 0.80%             |  |  |  | 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      | $265200.00    | 0.50%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Flexport, Inc.                                                                                                                            | Flexport, Inc.                                                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 26000     | NS      | $97500.00     | 0.19%             |  |  |  | Yes           | 3                  | On Loan: No      |
| First American Treasury Obligations, Class X, 5.28%                                                                                       | First American Treasury Obligations, Class X, 5.28%                                                                                       | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        | 4833833   | NS      | $4833833.02   | 9.19%             |  |  |  | No            | 1                  | 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      | $2141618.00   | 4.07%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DXYZ OAI I LLC                                                                                                                            | DXYZ OAI I LLC                                                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        | 11236     | NS      | $2000008.00   | 3.80%             |  |  |  | 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      | $360525.00    | 0.69%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Discord, Inc.                                                                                                                             | Discord, Inc.                                                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 1069      | NS      | $293975.00    | 0.56%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ClassDojo, Inc.                                                                                                                           | ClassDojo, Inc.                                                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 106136    | NS      | $1592040.00   | 3.03%             |  |  |  | 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      | $994125.00    | 1.89%             |  |  |  | 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   | 2.38%             |  |  |  | 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      | $2122938.00   | 4.03%             |  |  |  | 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      | $2450000.00   | 4.66%             | 2027-01-09      | Fixed         | 5.00%                 | Yes           | 3                  | On Loan: No      |
| Rhenium Bolt 2021, LLC (invested in Bolt Financial, Inc., Series C Preferred Stock)                                                       | Rhenium Bolt 2021, LLC (invested in Bolt Financial, Inc., Series C Preferred Stock)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | US        |  | NS      | $149265.00    | 0.28%             |  |  |  | Yes           | N/A                | 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      | $1499929.47   | 2.85%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Automation Anywhere, Inc.                                                                                                                 | Automation Anywhere, Inc.                                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 88885     | NS      | $480867.85    | 0.91%             |  |  |  | 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      | $1394711.50   | 2.65%             |  |  |  | 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      | $882700.00    | 1.68%             |  |  |  | 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      | $4415413.38   | 8.39%             |  |  |  | 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      | $3634866.81   | 6.91%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-06-05

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

**Signature:** /s/ Peter Sattelmair

**Name of Signer:** Peter Sattelmair

**Title:** Principal Financial Officer