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DXYZ trading below NAV

BULLISH by u/VaIentineX | Jun 14, 2026 | 1↑ 0 comments | 34 views | VIEW ON REDDIT
$DXYZ
$DXYZ DESTINY TECH100 INC. FINANCIAL SERVICES EQUITY SIMULATION
$32.43
+0.38 (+1.18%)
LAST PRICE · 15 MIN DELAY
DAY CHG +1.18%
5D CHG +0.55%
30D CHG +39.17%
AI SUMMARY — DXYZ is trading below its March 31st NAV of $24.56 and significantly below the projected June 30th NAV of ~$35, driven by substantial unrealized gains in Anthropic (valued at $965B vs $380B) and SpaceX ($2T vs $1.25T). Key catalysts include Anthropic's S1 filing and DXYZ's updated NAV announcement, with additional upside potential from OpenAI, Stripe, and Revolut IPOs not yet reflected in valuation.
TICKERDXYZ USERu/VaIentineX
RATING BULLISH ENTRY $28.97
POSITION 345 sh SYN BOOK VAL $9994.65
CURRENT $32.43 P&L % +11.93%
CURR VAL $11187.32 P&L $ +1192.67

TLDR:
\- Last NAV is $24.56 per filing on the 31st March, many thought it was 19.95 per RH interface
\- Upcoming new NAV calculated to be at least 35 (see below)
\- Next catalyst being Anthropic's public S1 filing and DXYZ's updated NAV as of 30 June 2026.

Relevant material:
\https://www.sec.gov/Archives/edgar/data/1843974/000157587226000288/dxyz100\\\_424b3.htm\

Calculations:
18.1% is Anthropic - new series H valuation 965b from 380b in feb

18.1%\24.56\(965/380-1) = $6.84

SpaceX current valuation 2trillion, was calculated as 1.25trillion in March's filing
14.5%\24.56\(2trillion/1.25trillion-1) = $2.13

$24.56+$6.84+$2.13 ‎ = $33.53

They also raised cash through ATM offering at a premium to NAV, which raised NAV further, maybe $1-$2

This brings the conservatively projected NAV to about $35. And this is not counting further OpenAI/Anthropic/Stripe/Revolut IPO upside from March

Disclosures: 200k in DXYZ at $35