Destiny Tech100 values Discord common at $33.11 per share as of June 30, 2026
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- #45
- Sources
- 2
- Claims verified
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What happened
Destiny Tech100 Inc. filed its monthly portfolio investments report on Form N-PORT with the SEC on August 28, 2026, for the period ending June 30, 2026, according to the EDGAR filing index. The filing lists 10,690 Discord, Inc. shares valued at $353,945.90 and 13,110 shares of Discord Series G Preferred Stock valued at $434,072.10, both classed as Level 3 and restricted. Hottub Ventures, which compiles fund marks from such filings, puts both holdings at $33.11 per share as of June 30, 2026, up 17.2% from the prior mark.
Hottub's previous Destiny mark, as of March 31, 2026, was $28.26 per share. Hottub says earlier prices are adjusted for a 10-for-1 stock split on February 28, 2026. It also says a fund family's per-share mark is its reported value divided by shares held, and that funds value these positions themselves and may use different methods. The same Hottub table shows other funds' marks at June 30, 2026: Fidelity's Series I at $23.51 and The Private Shares Fund's common at $35.01.
Key points
- Destiny Tech100 filed its Form N-PORT on August 28, 2026, for the period ending June 30, 2026.1
- The filing lists 10,690 Discord common shares at $353,945.90 and 13,110 Series G Preferred shares at $434,072.10.1
- Hottub puts both holdings at $33.11 per share as of June 30, 2026.2
- Hottub shows the mark up 17.2% from $28.26 per share as of March 31, 2026.2
- Other funds' marks at June 30, 2026: Fidelity Series I $23.51, The Private Shares Fund common $35.01.2
Why it matters
The $33.11 figure is the fund's own valuation of a restricted, Level 3 holding. Hottub says funds value these positions themselves and may use different methods.
At June 30, 2026 Hottub lists $23.51 for Fidelity's Series I and $35.01 for The Private Shares Fund's common, so holders of the same company carry it at different values.
Hottub adjusts earlier marks for a 10-for-1 split on February 28, 2026, which gives a per-share reference on the current share count for a stake that is not traded on an exchange.
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
- Destiny Tech100 Inc. filed a Form N-PORT on August 28, 2026, for the period ending June 30, 2026.Confirmed by [1] SEC EDGAR: the index lists Destiny Tech100 Inc. as filer of an NPORT-P filed August 28, 2026 with a period of report of June 30, 2026.Verified
- The filing lists 10,690 Discord common shares at $353,945.90 and 13,110 Series G Preferred shares at $434,072.10, both Level 3 and restricted.Confirmed by [3] the filing's primary document, which lists both Discord, Inc. entries with these balances, values, fair value level 3 and restricted status.Verified
- Both holdings are marked at $33.11 per share as of June 30, 2026.Confirmed by [2] Hottub Ventures, which lists Destiny Common and Destiny Series G Preferred at $33.11 on June 30, 2026.Verified
- The mark is up 17.2% from the prior mark of $28.26 as of March 31, 2026.Confirmed by [2] Hottub Ventures, which lists +17.2% for June 30, 2026 and $28.26 for March 31, 2026 for both Destiny entries.Verified
- Earlier prices are adjusted for a 10-for-1 stock split on February 28, 2026.Confirmed by [2] Hottub Ventures, which states the split adjustment and date.Verified
- Fidelity's Series I is marked at $23.51 and The Private Shares Fund's common at $35.01 as of June 30, 2026.Confirmed by [2] Hottub Ventures: its mark table lists both on June 30, 2026.Verified
Sources
- [1]SEC EDGAR (opens in a new tab)Form NPORT-P, accession 0000894189-26-024246, period 2026-06-30
- [2]Hottub Ventures (opens in a new tab)Discord share price marks - Hottub VenturesFunds value these positions themselves and may use different methods.
