Destiny Tech100 Inc. Announces First Quarter 2024 Net Asset Value

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05/24/2024 - 05:00 PM

NEW YORK--(BUSINESS WIRE)-- Destiny Tech100 Inc. (NYSE: DXYZ) today reported that its net asset value (鈥淣AV鈥�) for the quarter ended March 31, 2024 totaled $5.07 per share of common stock, as compared to $4.84 per share as of December 31, 2023.

As of March 31, 2024, Destiny Tech100 held positions in 23 portfolio companies 鈥� all privately held 鈥� for an aggregate fair value of approximately $51.7M, excluding short-term treasuries. The fund did not make investments in any new companies between January 1, 2024 and March 31, 2024.

Additional Information

For more information about the Tech100 fund, Destiny XYZ Inc., the Fund鈥檚 parent company, has made extensive resources available on its website. Prospective investors and the general public are encouraged to visit (in the Literature section) to receive the Fund鈥檚 most recent annual report, Schedule of Investments as of and for the period ended March 31, 2024, and other important information.

About Destiny Tech100

Destiny Tech100 (鈥淒XYZ鈥� and 鈥淭ech100鈥�), is a publicly-listed registered closed-end fund that intends to invest in a portfolio of 100 of the top venture-backed private technology companies, providing everyday investors access to many of the world鈥檚 most exciting private businesses.

Destiny Tech100 Inc. is currently listed on the New York Stock Exchange under the ticker symbol 鈥淒XYZ.鈥� For a comprehensive list of holdings, visit the fund website at .