DXYZ Destiny Tech100 Inc

Destiny Tech100 Inc.

Schedule of Investments

As of March 31, 2024 (Unaudited)

Shares/ Principal Amount

Security

Acquisition Date

Cost

Fair Value

Private Investments, at fair value 101.10%

Agreement for Future Delivery of Common Shares 2.96%

Financial Technology 2.96%

Plaid, Inc. ^(a)(b)(c)(d)

02/15/22

Stripe, Inc. ^(a)(b)(c)(e)

01/10/22

Total Agreement for Future Delivery of Common Shares

Common Stocks 67.89%

Aviation/Aerospace 39.58%

Relativity Space, LLC ^(a)(b)(c)(f)

12/28/21

Space Exploration Technologies Corp. ^(a)(b)(c)(g)

06/09/22

Space Exploration Technologies Corp. ^(a)(b)(c)(g)

06/27/22

Space Exploration Technologies Corp. ^(a)(b)(c)(g)

06/08/22

Education Services 2.89%

ClassDojo, Inc. ^(a)(b)(c)

11/19/21

Enterprise Software 4.61%

Automation Anywhere, Inc. ^(a)(b)(c)

12/30/21

SuperHuman Labs, Inc. ^(a)(b)(c)

06/25/21

Financial Technology 13.25%

CElegans Labs, Inc. ^(a)(b)(c)

11/23/21

Klarna Bank AB ^(a)(b)(c)

03/16/22

Public Holdings, Inc. ^(a)(b)(c)

07/22/21

Revolut Group Holdings Ltd. ^(a)(b)(c)

12/08/21

Brex, Inc. ^(a)(b)(c)(f)

03/02/22

Gaming/Entertainment 3.85%

Epic Games, Inc. ^(a)(b)(c)(f)

12/31/21

Mobile Commerce 2.99%

Maplebear, Inc. ^(a)

09/27/23

Social Media 0.53%

Discord, Inc. ^(a)(b)(c)

03/01/22

Supply Chain/Logistics 0.18%

Flexport, Inc. ^(a)(b)(c)

03/29/22

Total Common Stocks

Convertible Notes 4.38%

Aviation/Aerospace 4.38%

Boom Technology, Inc., 5.00% 01/09/2027 ^(b)(c)

02/18/22

Total Convertible Notes

Destiny Tech100 Inc.

Schedule of Investments (continued)

As of March 31, 2024 (Unaudited)

Shares/ Principal Amount

Security

Acquisition Date

Cost

Fair Value

Preferred Stocks 14.83%

Aviation/Aerospace 9.31%

Axiom Space, Inc. Series C Preferred Stock ^(a)(b)(c)

01/18/23

Axiom Space, Inc. Series C-1 Preferred Stock ^(a)(b)(c)

12/22/21

Financial Technology 3.65%

Bolt Financial, Inc., Series C Preferred Stock ^(a)(b)(c)(f)

03/08/22

Chime Financial Inc. - Series A Preferred Stock ^(a)(b)(c)

12/30/21

Jeeves, Inc. - Series C Preferred Stock ^(a)(b)(c)

04/05/22

Food Products 1.22%

Impossible Foods, Inc. - Series A Preferred Stock ^(a)(b)(c)

06/17/22

Impossible Foods, Inc. - Series H Preferred Stock ^(a)(b)(c)(f)

11/04/21

Social Media 0.65%

Discord, Inc. - Series G Preferred Stock ^(a)(b)(c)

03/01/22

Total Preferred Stocks

Profit Participation Units 3.63%

Artificial Intelligence 3.63%

OpenAI Inc. ^(a)(b)(c)(h)

12/18/23

Total Profit Participation Units

Short-Term Investments 7.39%

Money Market 7.39%

First American Treasury Obligations, Class X, 5.22% ⁽ⁱ⁾

05/08/23

Total Short-Term Investments

Total Investments, at fair value — 101.10% (Cost $86,556,588)

Other Assets Less Liabilities ( -1.10%)

Net Assets - 100.00%

Destiny Tech100 Inc.

Schedule of Investments (continued)

As of March 31, 2024 (Unaudited)

Cost

Fair Value

Securities by Country as a Percentage of Investments Fair Value

United States 94.33%

Common Stocks

Convertible Notes

Preferred Stocks

Agreement for Future Delivery of Common Shares

Profit Participation Units

Money Market

Total United States

United Kingdom 4.01%

Common Stocks

Total United Kingdom

Sweden 1.66%

Common Stocks

Total Sweden

(a) Non-income producing security.

(b) Level 3 securities fair valued using significant unobservable inputs.

(c) Restricted investments as to resale.

(d) Investment is a Special Purpose Vehicles (“SPVs”) that holds multiple forward agreements that represent common shares of Plaid, Inc. Forward contracts involve the future delivery of shares of a portfolio company upon such securities becoming freely transferable or the removal of restrictions on transfer. The counterparties are shareholders of the portfolio company. Theaggregate total of the forward contracts for each SPV represents less than 5% of Fund’s net assets.

(e) Investment is a SPV that holds multiple forward agreements that represent common shares of Stripe, Inc. Forward contracts involve the future delivery of shares of a portfolio company upon such securities becoming freely transferable or the removal of restrictions on transfer. The counterparties are shareholders of the portfolio company. The aggregate total of the forward contracts represents less than 5% of the Fund’s net assets.

(f) These securities have been purchased through SPVs in which the Fund has a direct investment of ownership units. The shares, cost basis and fair value stated are determined based on the underlying securities purchased by the SPV and the Fund’s ownership percentage.

(g)These securities have been purchased through SPVs in which the Fund has a direct investment of ownership units. The shares, cost basis and fair value stated are determined based on the underlying securities purchased by the SPV and the Fund’s ownership percentage. The SPVs have either directly invested in SpaceX or indirectly invested in SpaceX through a SPV.

(h) This security has been purchased through an SPV in which the Fund has an indirect investment of participation units. The shares, cost basis and fair value stated are determined based on the underlying security purchased by the SPV and the Fund's ownership percentage. Prior to January 22, 2024, the security was listed under the Special Purpose Vehicles category as DXYZ OAI I LLC on the Schedule of Investments.

(i) Rate disclosed is the seven-day effective yield as of March 31, 2024.

LLC - Limited Liability Company

LP - Limited Partnership

Ltd. - Limited