DXYZDestiny Tech100 Inc.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14525
Ticker: DXYZ
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2024-03-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: DXYZ

Detail

Enriched 2026-08-14 20:47

Market cap: $934,077,258.24
Shares outstanding (class): 14,427,988
Shares outstanding (weighted): 30,465,664
SIC: —
Employees: —
Location: —
Homepage: https://www.destiny.xyz
Description: Destiny Tech100 Inc is a non-diversified, closed-end management investment company. It is designed to be an investment portfolio of the Top 100 High-Growth Tech Companies.

Market cap and share counts drift.

Funds holding this security

as of 2026-03-31

No reported positions at this date.

Positions are reached through OpenFIGI-resolved ISINs. A security with no resolved ISIN cannot be found this way even if funds do hold it.

Funds holding this security

Identifiers

master.security_identifier

TICKERDXYZ
FIGI_COMPOSITEBBG01KS1QLH8
FIGI_SHARE_CLASSBBG01KS1QLJ6
CIK0001843974
ISINUS25063F1075
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: Fund provides exposure to a portfolio of technology companies, but the specific industry is not determinable.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.