# EDGAR Filing Document

**Accession Number:** 0001843974
**File Stem:** 0001145549-25-039055
**Filing Date:** 2025-6
**Character Count:** 47352
**Document Hash:** a0de10110bd14435dbedbffe72c25722
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-039055.hdr.sgml**: 20250609

**ACCESSION NUMBER**: 0001145549-25-039055

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240331

**FILED AS OF DATE**: 20250609

**DATE AS OF CHANGE**: 20250609

**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:** 251033912

**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 March 31, 2024 (Unaudited)** | **As of March 31, 2024 (Unaudited)** |  | | | | |
| **Shares/ Principal Amount** | **Security** | **Acquisition Date** | **Cost** | **Cost** | **Fair Value** | **Fair Value** |
| | **Common Stocks at fair value 3.00%** |  | | | | |
| | **Mobile Commerce 3.00%** |  | | | | |
| 44181 | &nbsp;&nbsp;&nbsp;&nbsp; Maplebear, Inc. <sup>(a)</sup> | 09/27/23 | $| 6419399 | $| 1647509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** |  |  | 6419399 |  | 1647509 |
|  | **Private Investments, at fair value 90.72%** |  |  |  |  |  |
|  | **Common Stocks 17.64%** |  |  |  |  |  |
|  | **Education Services 2.89%** |  |  |  |  |  |
| 106136 | &nbsp;&nbsp;&nbsp;&nbsp; ClassDojo, Inc. <sup>(a)(b)(c)</sup> | 11/19/21 |  | 3000018 |  | 1592040 |
|  | **Enterprise Software 4.61%** |  |  |  |  |  |
| 88885 | &nbsp;&nbsp;&nbsp;&nbsp; Automation Anywhere, Inc. <sup>(a)(b)(c)</sup> | 12/30/21 |  | 2609219 |  | 442647 |
| 110234 | &nbsp;&nbsp;&nbsp;&nbsp; SuperHuman Labs, Inc. <sup>(a)(b)(c)</sup> | 06/25/21 |  | 2999996 |  | 2099958 |
|  |  |  |  | 5609215 |  | 2542605 |
|  | **Financial Technology 9.41%** |  |  |  |  |  |
| 90952 | &nbsp;&nbsp;&nbsp;&nbsp; CElegans Labs, Inc. <sup>(a)(b)(c)</sup> | 11/23/21 |  | 2999977 |  | 1251500 |
| 3077 | &nbsp;&nbsp;&nbsp;&nbsp; Klarna Bank AB <sup>(a)(b)(c)</sup> | 03/16/22 |  | 4657661 |  | 923100 |
| 55555 | &nbsp;&nbsp;&nbsp;&nbsp; Public Holdings, Inc. <sup>(a)(b)(c)</sup> | 07/22/21 |  | 999990 |  | 777770 |
| 8200 | &nbsp;&nbsp;&nbsp;&nbsp; Revolut Group Holdings Ltd. <sup>(a)(b)(c)</sup> | 12/08/21 |  | 5275185 |  | 2234500 |
|  |  |  |  | 13932813 |  | 5186870 |
|  | **Social Media 0.53%** |  |  |  |  |  |
| 1069 | &nbsp;&nbsp;&nbsp;&nbsp; Discord, Inc. <sup>(a)(b)(c)</sup> | 03/01/22 |  | 724942 |  | 293975 |
|  | **Supply Chain/Logistics 0.18%** |  |  |  |  |  |
| 26000 | &nbsp;&nbsp;&nbsp;&nbsp; Flexport, Inc. <sup>(a)(b)(c)</sup> | 03/29/22 |  | 520000 |  | 99060 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks** |  |  | 23786988 |  | 9714550 |
|  | **Convertible Notes 4.38%** |  |  |  |  |  |
|  | **Aviation/Aerospace 4.38%** |  |  |  |  |  |
| 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; Boom Technology, Inc., 5.00% 12/31/2030 <sup>(b)(c)(d)</sup> | 02/18/22 |  | 2000000 |  | 2416000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Convertible Notes** |  |  | 2000000 |  | 2416000 |
|  | **Preferred Stocks 13.93%** |  |  |  |  |  |
|  | **Aviation/Aerospace 9.31%** |  |  |  |  |  |
| 8879 | &nbsp;&nbsp;&nbsp;&nbsp; Axiom Space, Inc. Series C Preferred Stock <sup>(a)(b)(c)</sup> | 01/18/23 |  | 1499929 |  | 1499929 |
| 21517 | &nbsp;&nbsp;&nbsp;&nbsp; Axiom Space, Inc. Series C-1 Preferred Stock <sup>(a)(b)(c)</sup> | 12/22/21 |  | 3179754 |  | 3634867 |
|  |  |  |  | 4679683 |  | 5134796 |
|  | **Financial Technology 3.50%** |  |  |  |  |  |
| 60250 | &nbsp;&nbsp;&nbsp;&nbsp; Chime Financial Inc. - Series A Preferred Stock <sup>(a)(b)(c)</sup> | 12/30/21 |  | 5150748 |  | 1180298 |
| 176886 | &nbsp;&nbsp;&nbsp;&nbsp; Jeeves, Inc. - Series C Preferred Stock <sup>(a)(b)(c)</sup> | 04/05/22 |  | 749997 |  | 749997 |
|  |  |  |  | 5900745 |  | 1930295 |
|  | **Food Products 0.46%** |  |  |  |  |  |
| 52000 | &nbsp;&nbsp;&nbsp;&nbsp; Impossible Foods, Inc. - Series A Preferred Stock <sup>(a)(b)(c)</sup> | 06/17/22 |  | 1272986 |  | 260000 |
|  | **Social Media 0.66%** |  |  |  |  |  |
| 1311 | &nbsp;&nbsp;&nbsp;&nbsp; Discord, Inc. - Series G Preferred Stock <sup>(a)(b)(c)</sup> | 03/01/22 |  | 889055 |  | 360525 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Preferred Stocks** |  |  | 12742469 |  | 7685616 |
| **Units** |  |  |  |  |  |  |
|  | **Special Purpose Vehicles\* 54.77%** |  |  |  |  |  |
|  | **Artificial Intelligence 3.63%** |  |  |  |  |  |
| 11236 | &nbsp;&nbsp;&nbsp;&nbsp; DXYZ OAI I LLC (economic exposure to OpenAI Global LLC, Profit Participation Units) <sup>(a)(b)(c)(g)</sup> | 12/18/23 |  | 2010008 |  | 2000008 |
|  | **Aviation/Aerospace 39.58%** |  |  |  |  |  |
| 9100 | &nbsp;&nbsp;&nbsp;&nbsp; Celadon Technology Fund VIII, LLC - Series B (economic exposure to Space Exploration Technologies Corp., Common Stock) <sup>(a)(b)(c)(g)(h)</sup> | 06/09/22 |  | 618618 |  | 978250 |
| 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> | 06/27/22 |  | 10009990 |  | 14527013 |
| 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)(j)</sup> | 06/08/22 |  | 3419945 |  | 4860915 |
| 63846 | &nbsp;&nbsp;&nbsp;&nbsp; MW LSV Relativity Space, LLC (invested in Relativity Space, Inc., Common Stock) <sup>(a)(b)(c)(f)</sup> | 12/28/21 |  | 1659996 |  | 1447389 |
|  |  |  |  | 15708549 |  | 21813567 |
|  | **Financial Technology 6.96%** |  |  |  |  |  |
| 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> | 01/10/22 |  | 3478813 |  | 1346618 |
| 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> | 02/15/22 |  | 1110340 |  | 284900 |
| 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> | 03/02/22 |  | 4130298 |  | 2122938 |
| N/A | &nbsp;&nbsp;&nbsp;&nbsp; Rhenium Bolt 2021, LLC (invested in Bolt Financial, Inc., Series C Preferred Stock) <sup>(a)(b)(c)</sup> | 03/08/22 |  | 2000020 |  | 83637 |
|  |  |  |  | 10719471 |  | 3838093 |
|  | **Food Products 0.75%** |  |  |  |  |  |
| 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 |  | 413907 |
|  | **Gaming/Entertainment 3.85%** |  |  |  |  |  |
| 4946 | &nbsp;&nbsp;&nbsp;&nbsp; MWLSV Epic Games-II, LLC (invested in Epic Games, Inc., Common Stock) <sup>(a)(b)(c)(f)</sup> | 12/31/21 |  | 6998590 |  | 2121834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Special Purpose Vehicles** |  |  | 37535558 |  | 30187409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Private Investments** |  |  |  | $ | 50003575 |
|  | **Short-Term Investments 7.39%** |  |  |  |  |  |
|  | **Money Market 7.39%** |  |  |  |  |  |
| 4072175 | First American Treasury Obligations, Class X, 5.22% <sup>(k)</sup> | 05/08/23 |  | 4072175 |  | 4072175 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Short-Term Investments** |  |  | 4072175 |  | 4072175 |
|  | **Total Investments, at fair value — 101.10% (Cost $86,556,589)** |  |  |  | $ | 55723259 |
|  | **Other Assets Less Liabilities (1.10%)** |  |  |  |  | (605393) |
|  | **Net Assets - 100.00%** |  |  |  | **$** | **55117866** |
| **Destiny Tech100 Inc.** |  |  |  |  |  |  |
| **Schedule of Investments (continued)** | **Schedule of Investments (continued)** |  |  |  |  |  |
| **As of March 31, 2024 (Unaudited)** | **As of March 31, 2024 (Unaudited)** |  |  |  |  |  |
|  |  |  | **Cost** | **Cost** | **Fair Value** | **Fair Value** |
|  | **Securities by Country as a Percentage of Investments Fair Value** |  |  |  |  |  |
|  | **United States 94.33%** |  |  |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  | $| 20273541 | $| 8204459 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Convertible Notes |  |  | 2000000 |  | 2416000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks |  |  | 12742469 |  | 7685616 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Agreement for Future Delivery of Common Shares |  |  | - |  | - |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Special Purpose Vehicles |  |  | 37535558 |  | 30187409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Money Market |  |  | 4072175 |  | 4072175 |
|  | **Total United States** |  | **$** | **76623743** | **$** | **52565659** |
|  | **United Kingdom 5.67%** |  |  |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  |  | 9932846 |  | 3157600 |
|  | **Total United Kingdom** |  | **$** | **9932846** | **$** | **3157600** |
| \* 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). | \* 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). | \* 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). | \* 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). | \* 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). | \* 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). | \* 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. | (a) Non-income producing security. | (a) Non-income producing security. | (a) Non-income producing security. | (a) Non-income producing security. | (a) Non-income producing security. | (a) Non-income producing security. |
| (b) Level 3 securities fair valued using significant unobservable inputs. | (b) Level 3 securities fair valued using significant unobservable inputs. | (b) Level 3 securities fair valued using significant unobservable inputs. | (b) Level 3 securities fair valued using significant unobservable inputs. | (b) Level 3 securities fair valued using significant unobservable inputs. | (b) Level 3 securities fair valued using significant unobservable inputs. | (b) Level 3 securities fair valued using significant unobservable inputs. |
| (c) Restricted investments as to resale. | (c) Restricted investments as to resale. | (c) Restricted investments as to resale. | (c) Restricted investments as to resale. | (c) Restricted investments as to resale. | (c) Restricted investments as to resale. | (c) Restricted investments as to resale. |
| (d) PIK interest is included in the fair value of the investment. | (d) PIK interest is included in the fair value of the investment. | (d) PIK interest is included in the fair value of the investment. | (d) PIK interest is included in the fair value of the investment. | (d) PIK interest is included in the fair value of the investment. | (d) PIK interest is included in the fair value of the investment. | (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. | (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. | (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. | (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. | (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. | (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. | (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. If applicable, the number of units presented, 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. | (f) The Fund has a direct investment in an SPV which has invested in an underlying portfolio company. If applicable, the number of units presented, 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. | (f) The Fund has a direct investment in an SPV which has invested in an underlying portfolio company. If applicable, the number of units presented, 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. | (f) The Fund has a direct investment in an SPV which has invested in an underlying portfolio company. If applicable, the number of units presented, 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. | (f) The Fund has a direct investment in an SPV which has invested in an underlying portfolio company. If applicable, the number of units presented, 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. | (f) The Fund has a direct investment in an SPV which has invested in an underlying portfolio company. If applicable, the number of units presented, 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. | (f) The Fund has a direct investment in an SPV which has invested in an underlying portfolio company. If applicable, the number of units presented, 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. | (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. | (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. | (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. | (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. | (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. | (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. | (h) The SPV has invested through one underlying SPV, resulting in the related economic exposure to the Fund. | (h) The SPV has invested through one underlying SPV, resulting in the related economic exposure to the Fund. | (h) The SPV has invested through one underlying SPV, resulting in the related economic exposure to the Fund. | (h) The SPV has invested through one underlying SPV, resulting in the related economic exposure to the Fund. | (h) The SPV has invested through one underlying SPV, resulting in the related economic exposure to the Fund. | (h) The SPV has invested through one underlying SPV, resulting in the related economic exposure to the Fund. |
| (i)The SPV has invested through five underlying SPVs, resulting in the related economic exposure to the Fund. Five of the underlying SPVs have one additional layer of SPVs, while one has two layers. | (i)The SPV has invested through five underlying SPVs, resulting in the related economic exposure to the Fund. Five of the underlying SPVs have one additional layer of SPVs, while one has two layers. | (i)The SPV has invested through five underlying SPVs, resulting in the related economic exposure to the Fund. Five of the underlying SPVs have one additional layer of SPVs, while one has two layers. | (i)The SPV has invested through five underlying SPVs, resulting in the related economic exposure to the Fund. Five of the underlying SPVs have one additional layer of SPVs, while one has two layers. | (i)The SPV has invested through five underlying SPVs, resulting in the related economic exposure to the Fund. Five of the underlying SPVs have one additional layer of SPVs, while one has two layers. | (i)The SPV has invested through five underlying SPVs, resulting in the related economic exposure to the Fund. Five of the underlying SPVs have one additional layer of SPVs, while one has two layers. | (i)The SPV has invested through five underlying SPVs, resulting in the related economic exposure to the Fund. Five of the underlying SPVs have one additional layer of SPVs, while one has two layers. |
| (j)The SPV has invested through one underlying SPV, resulting in the related economic exposure to the Fund. | (j)The SPV has invested through one underlying SPV, resulting in the related economic exposure to the Fund. | (j)The SPV has invested through one underlying SPV, resulting in the related economic exposure to the Fund. | (j)The SPV has invested through one underlying SPV, resulting in the related economic exposure to the Fund. | (j)The SPV has invested through one underlying SPV, resulting in the related economic exposure to the Fund. | (j)The SPV has invested through one underlying SPV, resulting in the related economic exposure to the Fund. | (j)The SPV has invested through one underlying SPV, resulting in the related economic exposure to the Fund. |
| (k) Rate disclosed is the seven-day effective yield as of March 31, 2024. | (k) Rate disclosed is the seven-day effective yield as of March 31, 2024. | (k) Rate disclosed is the seven-day effective yield as of March 31, 2024. | (k) Rate disclosed is the seven-day effective yield as of March 31, 2024. | (k) Rate disclosed is the seven-day effective yield as of March 31, 2024. | (k) Rate disclosed is the seven-day effective yield as of March 31, 2024. | (k) Rate disclosed is the seven-day effective yield as of March 31, 2024. |
| LLC - Limited Liability Company | LLC - Limited Liability Company | LLC - Limited Liability Company | LLC - Limited Liability Company | LLC - Limited Liability Company | LLC - Limited Liability Company | LLC - Limited Liability Company |
| LP - Limited Partnership | LP - Limited Partnership | LP - Limited Partnership | LP - Limited Partnership | LP - Limited Partnership | LP - Limited Partnership | LP - Limited Partnership |
| Ltd. - Limited | Ltd. - Limited | Ltd. - Limited | Ltd. - Limited | Ltd. - Limited | Ltd. - Limited | Ltd. - Limited |

---

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(1)&nbsp;&nbsp;&nbsp;&nbsp; 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 March 31, 2024, 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 March 31, 2024 is as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | &nbsp;&nbsp; **Initial Acquisition**<br> **Date** | C**ost** | **Fair Value**  | **% of Net Assets** |
| &nbsp;&nbsp;&nbsp;&nbsp; Automation Anywhere, Inc. | 12/30/2021 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2609219 | $442647 | 0.80% |
| &nbsp;&nbsp;&nbsp;&nbsp; Axiom Space, Inc. Series C Preferred Stock | 12/22/2021 | 3179754 | 3634867 | 6.59 |
| &nbsp;&nbsp;&nbsp;&nbsp; Axiom Space, Inc. Series C-1 Preferred Stock | 1/18/2023 | 1499929 | 1499929 | 2.72 |
| &nbsp;&nbsp;&nbsp;&nbsp; Boom Technology, Inc. | 2/18/2022 | 2000000 | 2416000 | 4.38 |
| &nbsp;&nbsp;&nbsp;&nbsp; Celadon Technology Fund VIII, LLC - Series B (economic exposure to Space Exploration Technologies Corp., Common Stock)  | 6/9/2022 | 618618 | 978250 | 1.77 |
| &nbsp;&nbsp;&nbsp;&nbsp; CElegans Labs, Inc. | 11/23/2021 | 2999977 | 1251500 | 2.27 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chime Financial Inc. - Series A Preferred Stock | 12/30/2021 | 5150748 | 1180298 | 2.14 |
| &nbsp;&nbsp;&nbsp;&nbsp; ClassDojo, Inc. | 11/19/2021 | 3000018 | 1592040 | 2.89 |
| &nbsp;&nbsp;&nbsp;&nbsp; Discord, Inc. | 3/1/2022 | 724942 | 293975 | 0.53 |
| &nbsp;&nbsp;&nbsp;&nbsp; Discord, Inc. - Series G Preferred Stock | 3/1/2022 | 889055 | 360525 | 0.65 |
| &nbsp;&nbsp;&nbsp;&nbsp; DXYZ OAI I LLC (economic exposure to OpenAI Global LLC, Profit Participation Units) | 12/18/2023 | 2010008 | 2000008 | 3.63 |
| &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) | 6/27/2022 | 10009990 | 14527013 | 26.36 |
| &nbsp;&nbsp;&nbsp;&nbsp; Flexport, Inc. | 3/29/2022 | 520000 | 99060 | 0.18 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fund FG-RTA, a series of Forge Investments LLC (economic exposure to Stripe, Inc., Common Stock)  | 1/10/2022 | 3478813 | 1346618 | 2.44 |
| &nbsp;&nbsp;&nbsp;&nbsp; Fund FG-TQY, a series of Forge Investments LLC (economic exposure to Plaid, Inc., Common Stock)  | 2/15/2022 | 1110340 | 284900 | 0.52 |
| &nbsp;&nbsp;&nbsp;&nbsp; G Squared Special Situations Fund, LLC - Series H-1 (invested in Brex, Inc., Common Stock) | 3/2/2022 | 4130298 | 2122938 | 3.85 |
| &nbsp;&nbsp;&nbsp;&nbsp; Impossible Foods - Series A Preferred Stock | 6/17/2022 | 1272986 | 260000 | 0.47 |
| &nbsp;&nbsp;&nbsp;&nbsp; Jeeves, Inc. - Series C Preferred Stock | 4/5/2022 | 749997 | 749997 | 1.36 |
| &nbsp;&nbsp;&nbsp;&nbsp; Khosla Ventures IFSPV II, LLC (invested in Impossible Foods, Inc., Series H Preferred Stock)  | 11/4/2021 | 2098940 | 413907 | 0.75 |
| &nbsp;&nbsp;&nbsp;&nbsp; Klarna Bank AB | 3/16/2022 | 4657661 | 923100 | 1.67 |
| &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) | 6/8/2022 | 3419945 | 4860915 | 8.82 |
| &nbsp;&nbsp;&nbsp;&nbsp; MWLSV Epic Games-II, LLC (invested in Epic Games, Inc., Common Stock)  | 12/31/2021 | 6998590 | 2121834 | 3.85 |
| &nbsp;&nbsp;&nbsp;&nbsp; MW LSV Relativity Space, LLC (invested in Relativity Space, Inc., Common Stock)  | 12/28/2021 | 1659996 | 1447389 | 2.63 |
| &nbsp;&nbsp;&nbsp;&nbsp; Public Holdings, Inc. | 7/22/2021 | 999990 | 777770 | 1.41 |
| &nbsp;&nbsp;&nbsp;&nbsp; Revolut Group Holdings Ltd. | 12/8/2021 | 5275185 | 2234500 | 4.05 |
| &nbsp;&nbsp;&nbsp;&nbsp; Rhenium Bolt 2021, LLC (invested in Bolt Financial, Inc., Series C Preferred Stock) | 3/8/2022 | 2000020 | 83637 | 0.15 |
| &nbsp;&nbsp;&nbsp;&nbsp; SuperHuman Labs, Inc. | 6/25/2021 | 2999996 | 2099958 | 3.81 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total Investments |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76065015 | $50003575 | 90.72% |

---

## 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:** 2024-03-31

**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:** $56001878.18

**Total Liabilities:** $884011.37

**Net Assets:** $55117866.81

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 4.74%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1.40                   | $1966731.21                                |
| Month 2  | $-1.40                   | $1966731.21                                |
| Month 3  | $0.00                    | $3277278.77                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $83637.20     | 0.15%             |  |  |  | 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      | $2416000.00   | 4.38%             | 2027-01-09      | Fixed         | 5.00%                 | 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   | 3.85%             |  |  |  | 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   | 2.27%             |  |  |  | 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      | $1180297.50   | 2.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ClassDojo, Inc.                                                                                                                           | ClassDojo, Inc.                                                                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 106136    | NS      | $1592040.00   | 2.89%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Discord, Inc.                                                                                                                             | Discord, Inc.                                                                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 1069      | NS      | $293975.00    | 0.53%             |  |  |  | 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    | 0.65%             |  |  |  | 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      | $2000008.00   | 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      | $2121834.00   | 3.85%             |  |  |  | Yes           |                  3 | On Loan: No      |
| First American Treasury Obligations, Class X, 5.22%                                                                                       | First American Treasury Obligations, Class X, 5.22%                                                                                       | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        | 4072175   | NS      | $4072174.86   | 7.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexport, Inc.                                                                                                                            | Flexport, Inc.                                                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 26000     | NS      | $99060.00     | 0.18%             |  |  |  | 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      | $260000.00    | 0.47%             |  |  |  | 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      | $413907.28    | 0.75%             |  |  |  | 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    | 1.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Klarna Bank AB                                                                                                                            | Klarna Bank AB                                                                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 3077      | NS      | $923100.00    | 1.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Maplebear Inc                                                                                                                             | Maplebear Inc                                                                                                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        | 44181     | NS      | $1647509.49   | 2.99%             |  |  |  | No            |                  1 | 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    | 0.52%             |  |  |  | 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    | 1.41%             |  |  |  | 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   | 2.63%             |  |  |  | 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      | $2234500.00   | 4.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 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      | $14527012.50  | 26.36%            |  |  |  | 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      | $4860914.73   | 8.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Automation Anywhere, Inc.                                                                                                                 | Automation Anywhere, Inc.                                                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 88885     | NS      | $442647.30    | 0.80%             |  |  |  | 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        | 21517     | NS      | $3634866.81   | 6.59%             |  |  |  | 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      | $1499929.47   | 2.72%             |  |  |  | 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      | $978250.00    | 1.77%             |  |  |  | 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      | $1346618.00   | 2.44%             |  |  |  | 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   | 3.81%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-09

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

**Signature:** /s/ Peter Sattelmair

**Name of Signer:** Peter Sattelmair

**Title:** Principal Financial Officer and Treasurer