BlackRock Technology & Private Equity Term Trust marks Discord common at $239.61
- Place in VP50
- #45
- Sources
- 2
- Claims verified
- 5 of 6
What happened
BlackRock Technology & Private Equity Term Trust filed a monthly portfolio report on Form N-PORT with the SEC on August 25, 2026, for the period ending June 30, 2026. The SEC index page for the filing confirms the form type, period and filing date, and the event record ties the Discord mark to this filing. Hottub Ventures, which tracks fund marks on private companies, lists Discord common stock at $239.61 per share as of June 30, 2026, up 5.7% from $226.71 as of March 31, 2026.
Hottub labels the holder only as BlackRock, common stock, and shows about $11 million held across two funds, so the position is not necessarily the Term Trust alone. The page notes that other funds' earlier Discord prices were adjusted for a 10-for-1 stock split on February 28, 2026, first reported by a Fidelity fund. It also states that the BlackRock mark is priced on a different scale from those marks. The sources read did not give a company valuation or a share count, and the index page does not show the Discord line itself.
Key points
- BlackRock marked Discord common at $239.61 per share as of June 30, 2026, up 5.7%.2
- The prior mark was $226.71 as of March 31, 2026.2
- The Term Trust's N-PORT for the June 30, 2026 period was filed on August 25, 2026.1
- Hottub notes the BlackRock mark is on a different scale from other funds' post-split marks.2
Why it matters
A BlackRock fund's mark adds a reference for Discord common stock from a different fund family, with a 5.7% rise from the prior quarter's mark as the source states it.
The source says this mark is priced on a different scale from other funds' marks. Without a stated conversion, holders cannot read it directly against those marks, which limits its use for price discovery.
In context
| Round | Date | Post-money valuation | Raised | Led by |
|---|---|---|---|---|
| Funding round | Apr 19, 2018 | $1.6B | $50M | Unknown |
| Funding round | Dec 21, 2018 | $2.0B | $150M | Greenoaks Capital |
| Series G | Jun 30, 2020 | $3.5B | $100M | Index Ventures |
| Series H | Dec 17, 2020 | $7.0B | $100M | Greenoaks Capital |
| Funding round | Sep 15, 2021 | $15B | $500M | Dragoneer Investment Group |
Updated
Fact-check
- BlackRock marked Discord common at $239.61 per share as of June 30, 2026, up 5.7%.Confirmed by [2] Hottub Ventures: it lists BlackRock common at $239.61 as of 2026-06-30, up 5.7%.Verified
- The prior mark was $226.71 as of March 31, 2026.Confirmed by [2] Hottub Ventures: it shows a previous mark of $226.71 as of March 31, 2026.Verified
- The Term Trust's N-PORT for the period ending June 30, 2026 was filed on August 25, 2026.Confirmed by [1] SEC EDGAR: the index shows form NPORT-P, period 2026-06-30, filed 2026-08-25 by BlackRock Technology & Private Equity Term Trust.Verified
- About $11 million is held across two funds.Confirmed by [2] Hottub Ventures: the June 30, 2026 BlackRock common row shows $11M across 2 funds. It does not split the amount by fund.Verified
- A 10-for-1 split on February 28, 2026 applies to other funds' prices, and the BlackRock mark is on a different scale.Confirmed by [2] Hottub Ventures: it states earlier prices were adjusted for the split and that the BlackRock mark is priced on a different scale.Verified
- The $239.61 mark is the Term Trust's, reported in this N-PORT filing.Rests on the event record. [2] Hottub Ventures names only BlackRock, and [1] SEC EDGAR shows the index page without holdings.Partly verified
Sources
- [1]SEC EDGAR (opens in a new tab)Form NPORT-P, BlackRock Technology & Private Equity Term Trust, period 2026-06-30
- [2]Hottub Ventures (opens in a new tab)Discord share price marks - Hottub Ventures
