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Destiny Tech100 Inc.

CIK: 0001843974 DXYZ Equity
Report date: 2026-03-02
AUM $438M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

About this Fund

Destiny Tech100 Inc. is a renowned mutual fund company that specializes in providing a comprehensive range of investment solutions to cater to the diverse needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual fund products, including equity, debt, hybrid, and money market funds, all designed to help investors achieve their long-term financial goals. With a strong focus on wealth management, Destiny Tech100 Inc. empowers its investors to create a well-diversified portfolio that balances risk and returns, thereby ensuring a secure financial future. The company's investment approach is centered around a thorough research-based methodology, which enables its team of experienced fund managers to identify high-growth opportunities and make informed investment decisions. Destiny Tech100 Inc. is committed to delivering exceptional value to its investors, and its Systematic Investment Plan (SIP) is a testament to this commitment. The SIP allows investors to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to investing and helping to reduce the impact of market volatility. The company's investor-centric approach is reflected in its transparent and customer-friendly services, which include regular portfolio updates, detailed fact sheets, and a dedicated customer support team. By leveraging its expertise in asset management and investment research, Destiny Tech100 Inc. has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The company's unwavering commitment to excellence, combined with its passion for delivering outstanding results, has earned it the trust and loyalty of its clients, who appreciate the company's ability to navigate complex market conditions and identify opportunities for growth. As a respected mutual fund company, Destiny Tech100 Inc. is dedicated to fostering a culture of innovation and excellence, and its team of experienced professionals is constantly striving to improve its investment strategies and processes. By staying at the forefront of industry trends and developments, the company is able to provide its investors with access to a wide range of investment opportunities, including emerging markets and sectors that are poised for growth. Whether investors are seeking to create a retirement corpus, save for a specific financial goal, or simply grow their wealth over time, Destiny Tech100 Inc. offers a comprehensive range of mutual fund products and services that are designed to meet their unique needs and objectives. With its strong track record, experienced management team, and commitment to transparency and customer satisfaction, Destiny Tech100 Inc. has established itself as a trusted and reliable partner for investors seeking to achieve their financial goals through mutual fund investments. The company's investment philosophy is rooted in a deep understanding of the markets and a thorough analysis of the economic and business environment. Its team of experienced research analysts and fund managers work closely together to identify high-quality investment opportunities that have the potential to deliver strong returns over the long term. By combining a top-down approach to macroeconomic analysis with a bottom-up approach to stock selection, Destiny Tech100 Inc. is able to create a diversified portfolio that balances risk and returns, thereby providing investors with a stable and secure source of income. The company's commitment to environmental, social, and governance (ESG) factors is also reflected in its investment approach, as it recognizes the importance of responsible investing in creating long-term value for its clients. By integrating ESG considerations into its investment decisions, Destiny Tech100 Inc. is able to promote sustainable business practices and contribute to the well-being of society, while also delivering strong returns to its investors. Overall, Destiny Tech100 Inc. is a mutual fund company that is dedicated to helping its investors achieve their financial goals through a range of investment solutions that are designed to meet their unique needs and objectives. With its strong track record, experienced management team, and commitment to transparency and customer satisfaction, the company has established itself as a trusted and reliable partner for investors seeking to grow their wealth over the long term. By leveraging its expertise in asset management and investment research, Destiny Tech100 Inc. is well-positioned to continue delivering exceptional value to its investors, while also promoting sustainable business practices and contributing to the well-being of society.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CHYM Chime Financial Inc. Since 2026-05-10 N/A Equity (Common)
0.35%
$1.52 60,250
Frequently Asked Questions — Destiny Tech100 Inc.
What type of mutual fund is Destiny Tech100 Inc.?
Destiny Tech100 Inc. is a SEC-registered Equity fund, with $438M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Destiny Tech100 Inc. holds 1 portfolio positions, all detailed in the holdings table on this page.
What are Destiny Tech100 Inc.'s assets under management (AUM)?
Destiny Tech100 Inc. has $438M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Destiny Tech100 Inc.'s top holdings?
According to Destiny Tech100 Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Chime Financial Inc. . The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Destiny Tech100 Inc.'s expense ratio?
Expense ratio data for Destiny Tech100 Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Destiny Tech100 Inc.'s SEC filings?
Destiny Tech100 Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001843974. You can access all of Destiny Tech100 Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001843974). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Destiny Tech100 Inc.'s holdings data on StockSifting?
Holdings data for Destiny Tech100 Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.