US / Listed closed-end fund

Destiny Tech100

DXYZMeets ≥5%

OpenAI / PRIVATE SHARES

2.60%

Portfolio incl. cash · 30 Jun 2026

Anthropic / PRIVATE SHARES

14.40%

Portfolio incl. cash · 30 Jun 2026

Meets the 5% screen at the cited valuation date.

PORTFOLIO / 30 Jun 2026

What the fund owns

Complete rounded issuer table, including cash and zero-rounded entries.

Basis: Portfolio incl. cash

Company / asset	Allocation
Anthropic	14.40%
SpaceX	10.60%
OpenAI	2.60%
OpenEvidence	2.10%
Shield AI	1.80%
Databricks	1.20%
Revolut	1.00%
CHAOS Industries	1.00%
Hermeus	0.90%
Beast Industries	0.90%
Mercury	0.90%
Tenstorrent	0.80%
General Intuition	0.70%
Skild.ai	0.70%
Astranis	0.50%
Monzo	0.40%
Vast Space	0.30%
Redwood Materials	0.30%
Kraken	0.30%
Axiom Space	0.20%
Stripe	0.20%
Supabase	0.20%
Vercel	0.20%
Alpaca	0.10%
ClassDojo	0.10%
Boom Supersonic	0.10%
AtoB	0.10%
Chime	0.10%
Superhuman	0.00%
Discord	0.00%
Klarna	0.00%
Jeeves	0.00%
Public	0.00%
Automation Anywhere	0.00%
Plaid	0.00%
Impossible Foods	0.00%
Flexport	0.00%
Brex	0.00%
Bolt Financial	0.00%
Cash & equivalents	57.30%

Only disclosed positions or categories are shown. No missing allocation is labelled cash or “other” by inference. Rounding can prevent totals from equalling 100%.

CALCULATION & INTERPRETATION

How this allocation is established

Use the issuer’s fund-level economic exposure table, which includes 57.3% cash and equivalents. Do not use percentages of deployed capital.

Full research methodology

Caveats that matter

Both AI positions use special-purpose vehicles.
Subsequent investments and capital issuance can materially change these June weights; no current allocation is inferred.
Entries rounded to 0.0% need not be zero-valued holdings. Listed share price is not NAV.