Destiny Tech100 Inc (DXYZ)

$11.67 +0.07 (0.60%)
Market Cap 125.34M
Revenue (ttm) -2.72M
Net Income (ttm) -4.14M
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume 3,110
Avg Vol 266,128
Day's Range N/A - N/A
Shares Out 10.88M
Stochastic %K 36%
Beta N/A
Analysts Strong Buy
Price Target N/A

Company Profile

Industry: Asset Management
Sector: Financial Services
Phone: 415 639 9966
Address:
1401 Lavaca Street, #144, Austin, United States
BIG_BEAR_
BIG_BEAR_ Jun. 19 at 4:32 PM
$DXYZ it all depends how many shares they were able to issue above NAV and especially when the stock was trading around $60. My current NAV calculation is $35 after making some updates today. They can only issue shares above NAV so they can’t be diluting anymore. Anyways $35 is the base case, if they issued a ton of shares in the 50s and 60s we could be closer to $40. That being said I’m not sure the risk reward for a NAV arbitrage is as good as I believed previously.
0 · Reply
mikr
mikr Jun. 19 at 3:04 PM
$DXYZ you can keep watching at your loss or you can keep selling and buying few shares nonstop and observe the price action. Choice is yours. Pattern Day Trading rule is gone.
0 · Reply
StiSelini
StiSelini Jun. 19 at 12:33 PM
$DXYZ So there's a trap in the belief Anthropic and especially OpenAI will save the day. If you don't follow Gary Marcus on Openstack maybe you should. I'm an AI bull. But the current AI pricing model is not sustainable, and what's worse for investors, realization that we're rapidly hitting a wall. Whereas software was deflationary (it cost relatively nothing to provide defensible value, i.e. a moat) AI models and agentic are inflationary (the marginal cost of delivering value increases with volume, and there's no moat as everyone is building the commodity). I believe that we'll see refinement in the pricing models but that will create systemic shocks throughout AI's user community. Anthropic is better positioned for this than OpenAI. Gemini (Google) is the best positioned of all since their AI is fully integrated into profit making products. That means that the reace to IPO is on (with sell on the news later), but there's a pretty good chance that Fall 2026 is already too late. Doesn't mean they're going out of business, just that there will be winners and losers in the AI space and the winners may not be those who actually make models.
0 · Reply
BEST_MAN_EVER
BEST_MAN_EVER Jun. 19 at 6:02 AM
$DXYZ For euro investors who were cut off from being able to buy DXYZ, I found a way by opening an account at BTX and they have it tradable. Also Trade212 has it, I imagine others. It was hard seeing it fall to 20%/30% under NAV and not being able to buy, fuck UE
0 · Reply
BEST_MAN_EVER
BEST_MAN_EVER Jun. 19 at 5:57 AM
$SKM $DXYZ these export restrictions on Anthropic are essentially an admission of the fact that Claude is the best AI model and it's indispensable at many levels, government/military too. Same happened to $NVDA for GPUs. Hopefully it will settle down (or Anthropic will just move to Europe/Korea).
0 · Reply
BIG_BEAR_
BIG_BEAR_ Jun. 19 at 2:06 AM
$DXYZ actual NAV is way higher due to the recent ATM / share issuance above NAV. Below is an initial estimate using ChatGPT but I’ll manually update the calculations in my excel file tomorrow
1 · Reply
BIG_BEAR_
BIG_BEAR_ Jun. 19 at 1:35 AM
$DXYZ did some calculations by taking their 3/31/2026 holdings report and extrapolating the fair value of their individual holdings to today. Then applied some stress test scenarios NAV: $37.86 (@ 26.6% NAV discount) NAV if Open AI + SpaceX + Anthropic SPVs marked to cost less 10% (e.g., the SPVs are found as invalid and reversed plus legal costs etc): $20.51 NAV if Open AI + SpaceX + Anthropic SPVs are marked to zero due to fraud: $15.40 NAV if all SPVs in portfolio are marked to cost less 10%: $19.37 NAV if all SPVs in portfolio are marked to zero due to fraud: $10.68 So I believe this explains the current price action
1 · Reply
nutterbutter777
nutterbutter777 Jun. 18 at 11:52 PM
$DXYZ Nice very large AH buy 9,600 shares @ 27.38……whew!
0 · Reply
BigCheeze2014
BigCheeze2014 Jun. 18 at 10:53 PM
$DXYZ Volume is down until management ( @dxyz ) releases news on status of ATM and updated NAV.
0 · Reply
Good2go
Good2go Jun. 18 at 10:10 PM
$DXYZ The bubble from over 70 bursted twice, 2nd time worse than the 1st but.. Chart whispering consolidation perhaps bottom. Having said that I am enjoying being part of the 'below the bubble' club for now... girgle girgle girgle
0 · Reply
Latest News on DXYZ
Why a buzzy fund that advertised stakes in hot startups like Anthropic suddenly plunged

May 13, 2026, 12:23 PM EDT - 5 weeks ago

Why a buzzy fund that advertised stakes in hot startups like Anthropic suddenly plunged

This fund has jumped 1,200% on Anthropic and SpaceX hype. Retail investors should be cautious.

Mar 25, 2026, 6:11 PM EDT - 3 months ago

This fund has jumped 1,200% on Anthropic and SpaceX hype. Retail investors should be cautious.

VCX

How To Buy Into The SpaceX IPO And Collect An 8.9% Dividend

Mar 10, 2026, 11:20 AM EDT - 3 months ago

How To Buy Into The SpaceX IPO And Collect An 8.9% Dividend

QQQX XOVR

Destiny Tech100 Inc. Reports Fourth Quarter 2025 Results and New Investments

Feb 11, 2026, 4:00 PM EST - 4 months ago

Destiny Tech100 Inc. Reports Fourth Quarter 2025 Results and New Investments

This Pricey Fund Is A Meme Stock In Disguise (It Just Crashed 63%)

Nov 25, 2025, 8:20 AM EST - 7 months ago

This Pricey Fund Is A Meme Stock In Disguise (It Just Crashed 63%)

Destiny Tech100 Inc. Reports Third Quarter 2025 Results

Nov 6, 2025, 8:00 AM EST - 8 months ago

Destiny Tech100 Inc. Reports Third Quarter 2025 Results

Destiny Tech100 Inc. Reports Second Quarter 2025 Results

Aug 8, 2025, 5:00 PM EDT - 11 months ago

Destiny Tech100 Inc. Reports Second Quarter 2025 Results

Destiny Tech100 Inc. Reports First Quarter 2025 Results

Jun 13, 2025, 5:19 PM EDT - 1 year ago

Destiny Tech100 Inc. Reports First Quarter 2025 Results

Destiny Tech100 sinks after Trump threatens Musk contracts

2025-06-05T18:55:36.000Z - 1 year ago

Destiny Tech100 sinks after Trump threatens Musk contracts

Destiny Tech100 Inc. Reports Fourth Quarter 2024 Results

Apr 4, 2025, 4:00 PM EDT - 1 year ago

Destiny Tech100 Inc. Reports Fourth Quarter 2024 Results

Buying SpaceX Stock Has Never Been Easier, But Beware The Risks

Dec 25, 2024, 6:27 PM EST - 1 year ago

Buying SpaceX Stock Has Never Been Easier, But Beware The Risks

XOVR

DESTINY TECH100 INC trading halted, volatility trading pause

2024-12-09T14:40:55.000Z - 1 year ago

DESTINY TECH100 INC trading halted, volatility trading pause

DESTINY TECH100 INC trading resumes

2024-12-09T14:39:38.000Z - 1 year ago

DESTINY TECH100 INC trading resumes

Destiny Tech100 Inc. Reports Third Quarter 2024 Results

Nov 26, 2024, 5:30 PM EST - 1 year ago

Destiny Tech100 Inc. Reports Third Quarter 2024 Results

DESTINY TECH100 INC trading resumes

2024-11-11T14:55:53.000Z - 1 year ago

DESTINY TECH100 INC trading resumes

DESTINY TECH100 INC trading halted, volatility trading pause

2024-11-11T14:45:06.000Z - 1 year ago

DESTINY TECH100 INC trading halted, volatility trading pause

DESTINY TECH100 INC trading resumes

2024-11-07T14:46:50.000Z - 1 year ago

DESTINY TECH100 INC trading resumes

DESTINY TECH100 INC trading halted, volatility trading pause

2024-11-07T14:43:17.000Z - 1 year ago

DESTINY TECH100 INC trading halted, volatility trading pause

Destiny Tech100 Inc. Reports Second Quarter 2024 Results

Aug 30, 2024, 5:00 PM EDT - 1 year ago

Destiny Tech100 Inc. Reports Second Quarter 2024 Results

DESTINY TECH100 INC trading resumes

2024-06-03T14:43:09.000Z - 2 years ago

DESTINY TECH100 INC trading resumes

DESTINY TECH100 INC trading halted, volatility trading pause

2024-06-03T14:06:32.000Z - 2 years ago

DESTINY TECH100 INC trading halted, volatility trading pause

Destiny Tech100 reports Q1 NAV per share $5.07 vs $4.84 last quarter

2024-05-24T21:01:21.000Z - 2 years ago

Destiny Tech100 reports Q1 NAV per share $5.07 vs $4.84 last quarter

Destiny Tech100 Inc. Announces First Quarter 2024 Net Asset Value

May 24, 2024, 5:00 PM EDT - 2 years ago

Destiny Tech100 Inc. Announces First Quarter 2024 Net Asset Value

Elon Musk denies report SpaceX may make tender offer with $200 billion valuation

May 24, 2024, 4:34 AM EDT - 2 years ago

Elon Musk denies report SpaceX may make tender offer with $200 billion valuation

GOOGL BA GOOG

DESTINY TECH100 INC trading resumes

2024-04-26T13:39:03.000Z - 2 years ago

DESTINY TECH100 INC trading resumes

Forget meme stocks and bitcoin. This fund investing in SpaceX and OpenAI may be the latest Wall Street mania.

Apr 12, 2024, 1:04 PM EDT - 2 years ago

Forget meme stocks and bitcoin. This fund investing in SpaceX and OpenAI may be the latest Wall Street mania.

NYSE Welcomes Destiny Tech100 (DXYZ), Pioneering Access to Tech Innovation

Mar 27, 2024, 9:00 AM EDT - 2 years ago

NYSE Welcomes Destiny Tech100 (DXYZ), Pioneering Access to Tech Innovation

Destiny Tech100 (DXYZ) to List on New York Stock Exchange On March 26, 2024

Mar 21, 2024, 9:00 AM EDT - 2 years ago

Destiny Tech100 (DXYZ) to List on New York Stock Exchange On March 26, 2024

BIG_BEAR_
BIG_BEAR_ Jun. 19 at 4:32 PM
$DXYZ it all depends how many shares they were able to issue above NAV and especially when the stock was trading around $60. My current NAV calculation is $35 after making some updates today. They can only issue shares above NAV so they can’t be diluting anymore. Anyways $35 is the base case, if they issued a ton of shares in the 50s and 60s we could be closer to $40. That being said I’m not sure the risk reward for a NAV arbitrage is as good as I believed previously.
0 · Reply
mikr
mikr Jun. 19 at 3:04 PM
$DXYZ you can keep watching at your loss or you can keep selling and buying few shares nonstop and observe the price action. Choice is yours. Pattern Day Trading rule is gone.
0 · Reply
StiSelini
StiSelini Jun. 19 at 12:33 PM
$DXYZ So there's a trap in the belief Anthropic and especially OpenAI will save the day. If you don't follow Gary Marcus on Openstack maybe you should. I'm an AI bull. But the current AI pricing model is not sustainable, and what's worse for investors, realization that we're rapidly hitting a wall. Whereas software was deflationary (it cost relatively nothing to provide defensible value, i.e. a moat) AI models and agentic are inflationary (the marginal cost of delivering value increases with volume, and there's no moat as everyone is building the commodity). I believe that we'll see refinement in the pricing models but that will create systemic shocks throughout AI's user community. Anthropic is better positioned for this than OpenAI. Gemini (Google) is the best positioned of all since their AI is fully integrated into profit making products. That means that the reace to IPO is on (with sell on the news later), but there's a pretty good chance that Fall 2026 is already too late. Doesn't mean they're going out of business, just that there will be winners and losers in the AI space and the winners may not be those who actually make models.
0 · Reply
BEST_MAN_EVER
BEST_MAN_EVER Jun. 19 at 6:02 AM
$DXYZ For euro investors who were cut off from being able to buy DXYZ, I found a way by opening an account at BTX and they have it tradable. Also Trade212 has it, I imagine others. It was hard seeing it fall to 20%/30% under NAV and not being able to buy, fuck UE
0 · Reply
BEST_MAN_EVER
BEST_MAN_EVER Jun. 19 at 5:57 AM
$SKM $DXYZ these export restrictions on Anthropic are essentially an admission of the fact that Claude is the best AI model and it's indispensable at many levels, government/military too. Same happened to $NVDA for GPUs. Hopefully it will settle down (or Anthropic will just move to Europe/Korea).
0 · Reply
BIG_BEAR_
BIG_BEAR_ Jun. 19 at 2:06 AM
$DXYZ actual NAV is way higher due to the recent ATM / share issuance above NAV. Below is an initial estimate using ChatGPT but I’ll manually update the calculations in my excel file tomorrow
1 · Reply
BIG_BEAR_
BIG_BEAR_ Jun. 19 at 1:35 AM
$DXYZ did some calculations by taking their 3/31/2026 holdings report and extrapolating the fair value of their individual holdings to today. Then applied some stress test scenarios NAV: $37.86 (@ 26.6% NAV discount) NAV if Open AI + SpaceX + Anthropic SPVs marked to cost less 10% (e.g., the SPVs are found as invalid and reversed plus legal costs etc): $20.51 NAV if Open AI + SpaceX + Anthropic SPVs are marked to zero due to fraud: $15.40 NAV if all SPVs in portfolio are marked to cost less 10%: $19.37 NAV if all SPVs in portfolio are marked to zero due to fraud: $10.68 So I believe this explains the current price action
1 · Reply
nutterbutter777
nutterbutter777 Jun. 18 at 11:52 PM
$DXYZ Nice very large AH buy 9,600 shares @ 27.38……whew!
0 · Reply
BigCheeze2014
BigCheeze2014 Jun. 18 at 10:53 PM
$DXYZ Volume is down until management ( @dxyz ) releases news on status of ATM and updated NAV.
0 · Reply
Good2go
Good2go Jun. 18 at 10:10 PM
$DXYZ The bubble from over 70 bursted twice, 2nd time worse than the 1st but.. Chart whispering consolidation perhaps bottom. Having said that I am enjoying being part of the 'below the bubble' club for now... girgle girgle girgle
0 · Reply
Jockne40
Jockne40 Jun. 18 at 10:03 PM
$CIFR $COST $DXYZ $INFQ next runner is DXYZ
0 · Reply
Rajeshbuffet
Rajeshbuffet Jun. 18 at 9:20 PM
$DXYZ https://www.politico.com/news/2026/06/18/white-house-talks-with-anthropic-shift-to-setting-ai-security-rules-00967758
0 · Reply
StiSelini
StiSelini Jun. 18 at 9:04 PM
$DXYZ Another sour day for holders. I'm afraid this will form a pattern around the IPOs. Gain on hype, sellof on the proximity. And the next real earth shaking IPO still months away.
0 · Reply
fundamentals_fanatic
fundamentals_fanatic Jun. 18 at 8:59 PM
$DXYZ Anthropic "confident that in the coming days [Fable 5] will become available again" https://www.reddit.com/r/Anthropic/comments/1u9e7ih/anthropic_is_confident_that_in_the_coming_days/
1 · Reply
BEST_MAN_EVER
BEST_MAN_EVER Jun. 18 at 8:32 PM
$SKM $DXYZ $ARKK Anthropic confident of re-enabling Mythos, Fable 5 access 'in coming days': Executive Anthropic said its blocked frontier AI models could be available again within days as it expands in Korea despite U.S. security restrictions. PARK EUN-JEE Published June 18, 2026 - 12:00 a.m.Modified June 18, 2026 - 3:30 p.m.
0 · Reply
Jockne40
Jockne40 Jun. 18 at 8:20 PM
$DXYZ 3 day weekend is great time to solve this for big rally up Monday
1 · Reply
DMAY0
DMAY0 Jun. 18 at 8:09 PM
$DXYZ Nasdaq 100… up 2.5%.. us….
2 · Reply
fundamentals_fanatic
fundamentals_fanatic Jun. 18 at 7:48 PM
$DXYZ Agreement close between Anthropic and WH... https://www.tradingview.com/news/reuters.com,2026:newsml_FWN42Q0QX:0-anthropic-floats-proposal-to-us-commerce-secretary-howard-lutnick-to-end-us-ban-of-powerful-mythos-fable-ai-models-nyp/
0 · Reply
BEST_MAN_EVER
BEST_MAN_EVER Jun. 18 at 7:44 PM
$SKM 50% of its market capitalization is its holdings of Anthropic shares. Kind of unique and crazy. It's basically like owning Anthropic well ahead of its IPO. $DXYZ $VCX $ORBS $GOOG
1 · Reply
__TigerTrades__
__TigerTrades__ Jun. 18 at 7:41 PM
$DXYZ dropped with SPCX and other related etfs...but wont recover with them lol
0 · Reply
Learnedaboutroaches
Learnedaboutroaches Jun. 18 at 7:22 PM
$DXYZ @dxyz Would like to see regular updates on the pulse of the fund. We need to see more presence than just quarterly results. NEW YORK--(BUSINESS WIRE)--Destiny Tech100 Inc. (NYSE: DXYZ) today announced financial results for the quarter ended March 31, 2025. The fund reported a net asset value (NAV) of $6.31 per share of common stock, from $6.44 per share at the end of the fourth quarter of 2024. As of March 31, 2025, Destiny Tech100's investment portfolio had an aggregate fair value of approximately $69.6 million, including short-term investments. The fund maintains positions in a variety of privately-held technology companies.
0 · Reply
PuraVida58
PuraVida58 Jun. 18 at 7:19 PM
$DXYZ Down 28% for the week and 50% for the month. Wild! Can’t catch a bid! $30 was the new $40 it seems.
0 · Reply