# EDGAR Filing Document

**Accession Number:** 0001843974
**File Stem:** 0001145549-25-041575
**Filing Date:** 2025-6
**Character Count:** 18690
**Document Hash:** 2ae1aa96d7250482a2480d805be344fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041575.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001145549-25-041575

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**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:** 251072178

**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:** 2024-12-31

- **b. Date as of which information is reported:** 2024-12-31

**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:** $71410342.00

**Total Liabilities:** $1360436.12

**Net Assets:** $70049905.88

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 21.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $4769005.76                                |
| Month 2  | $0.00                    | $4769005.76                                |
| Month 3  | $0.00                    | $11737871.00                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $27202676.00  | 38.83%            |  |  |  | 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      | $6645280.00   | 9.49%             |  |  |  | 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      | $973652.00    | 1.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Holdings, Inc.                                                                                                                     | Public Holdings, Inc.                                                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 55555     | NS      | $260553.00    | 0.37%             |  |  |  | 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      | $308000.00    | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Maplebear, Inc.                                                                                                                           | Maplebear, Inc.                                                                                                                           | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        | 44181     | NS      | $1829977.00   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarna Bank AB                                                                                                                            | Klarna Bank AB                                                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 3077      | NS      | $1421112.00   | 2.03%             |  |  |  | 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      | $449290.00    | 0.64%             |  |  |  | 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      | $233444.00    | 0.33%             |  |  |  | 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      | $146640.00    | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Flexport, Inc.                                                                                                                            | Flexport, Inc.                                                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 26000     | NS      | $72800.00     | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| First American Treasury Obligations, Class X, 4.40%                                                                                       | First American Treasury Obligations, Class X, 4.40%                                                                                       | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        | 1510377   | NS      | $1510377.00   | 2.16%             |  |  |  | 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      | $2244445.00   | 3.20%             |  |  |  | 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      | $3089900.00   | 4.41%             |  |  |  | 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      | $299773.00    | 0.43%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Discord, Inc.                                                                                                                             | Discord, Inc.                                                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 1069      | NS      | $244438.00    | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ClassDojo, Inc.                                                                                                                           | ClassDojo, Inc.                                                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 106136    | NS      | $1592040.00   | 2.27%             |  |  |  | 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      | $1525530.00   | 2.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CElegans Labs, Inc.                                                                                                                       | CElegans Labs, Inc.                                                                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 90952     | NS      | $1251500.00   | 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      | $409760.00    | 0.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SuperHuman Labs, Inc.                                                                                                                     | SuperHuman Labs, Inc.                                                                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 110234    | NS      | $722033.00    | 1.03%             |  |  |  | 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      | $1711736.00   | 2.44%             |  |  |  | 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      | $1831830.00   | 2.62%             |  |  |  | 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      | $8094402.00   | 11.56%            |  |  |  | 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      | $1324477.00   | 1.89%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 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      | $950000.00    | 1.36%             | 2030-12-31      | Fixed         | 5.00%                 | 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      | $1331850.00   | 1.90%             |  |  |  | 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      | $3227550.00   | 4.61%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

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

**Signature:** /s/ Peter Sattelmair

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

**Title:** Principal Financial Officer and Treasurer