# EDGAR Filing Document

**Accession Number:** 0001843974
**File Stem:** 0001145549-25-057324
**Filing Date:** 2025-8
**Character Count:** 17061
**Document Hash:** e3454a109c8a87059756d69b4b9bac58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057324.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-057324

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**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:** 251279187

**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:** 2025-06-30

**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:** $77599001.32

**Total Liabilities:** $2301872.31

**Net Assets:** $75297129.01

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 9.68%                |

**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  | $-4348896.13             | $12396674.18                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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      | $2239400.42   | 2.97%             |  |  |  | Yes           | 3                  | 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      | $8682828.20   | 11.53%            |  |  |  | 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      | $1093750.83   | 1.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Klarna Bank AB                                                                                                         | Klarna Bank AB                                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 36924     | NS      | $1167536.88   | 1.55%             |  |  |  | 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      | $186258.28    | 0.25%             |  |  |  | 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    | 0.60%             |  |  |  | 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      | $117000.00    | 0.16%             |  |  |  | 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      | $1363397.96   | 1.81%             |  |  |  | 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      | $370801.20    | 0.49%             |  |  |  | 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      | $1780441.00   | 2.36%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Flexport, Inc.                                                                                                         | Flexport, Inc.                                                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 26000     | NS      | $80340.00     | 0.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| First American Treasury Obligations, Class X, 4.21%                                                                    | First American Treasury Obligations, Class X, 4.21%                                                                    | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        | 1762266   | NS      | $1762266.39   | 2.34%             |  |  |  | No            | 1                  | 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      | $29263484.25  | 38.86%            |  |  |  | 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      | $5337549.44   | 7.09%             |  |  |  | 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      | $312634.17    | 0.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Discord, Inc.                                                                                                          | Discord, Inc.                                                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 1069      | NS      | $254924.43    | 0.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ClassDojo, Inc.                                                                                                        | ClassDojo, Inc.                                                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 106136    | NS      | $1592040.00   | 2.11%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Chime Financial Inc.                                                                                                   | Chime Financial Inc.                                                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        | 60250     | NS      | $2079227.50   | 2.76%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CElegans Labs, Inc.                                                                                                    | CElegans Labs, Inc.                                                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 90952     | NS      | $1251499.52   | 1.66%             |  |  |  | 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   | 1.76%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Automation Anywhere, Inc.                                                                                              | Automation Anywhere, Inc.                                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 88885     | NS      | $345762.65    | 0.46%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Superhuman Labs, Inc.                                                                                                  | Superhuman Labs, Inc.                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 110234    | NS      | $1965472.22   | 2.61%             |  |  |  | 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      |
| Revolut Group Holdings Ltd.                                                                                            | Revolut Group Holdings Ltd.                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 8200      | NS      | $7120388.00   | 9.46%             |  |  |  | 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    | 0.48%             |  |  |  | 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      | $1970605.00   | 2.62%             |  |  |  | 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      | $1170000.00   | 1.55%             | 2030-12-31      | Fixed         | 5.00%                 | 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      | $3202590.28   | 4.25%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

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

**Signature:** /s/ Peter Sattelmair

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

**Title:** Principal Financial Officer and Treasurer