DXYZ
Destiny Tech100 Inc.Financial Services·Asset Management
$52.50
$571M market cap
Revenue
$1.5M
Free Cash Flow
$-10.1M
Rev Growth
+0.0%
FCF Margin
-672.7%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
Destiny Tech100, Inc. operates as a non-diversified, closed-end management investment company. The company was founded on November 18, 2020 and is headquartered in Austin, TX.
2-Year Price History
$66.64+416.6%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2025-Q4 | 1.5 | 39.0 | 39.0 | 39.0 | -10.1 | -10.1 | -0.0 | 205.3 | 0.0 | 12.8 | 54.8% | -- | -- |
Valuation & Metrics
Market Stats
Price$52.50
Market Cap$571M
Enterprise Value$366M
P/S Ratio380.7x
P/FCF--
EV/FCF--
FCF Margin (TTM)-672.7%
FCF Yield-1.8%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$1.5M
Net Income$39.0M
Free Cash Flow$-10.1M
Revenue Growth (YoY)+0.0%
EBITDA Margin2598.5%
Net Margin2598.5%
FCF Margin-672.7%
CapEx % of Revenue0.0%
SBC % of Revenue0.0%
ROIC54.8%
WC Change % Rev0.0%
Interest Coverage--
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares3.0M
Days to Cover2.0
Change (vs Prior)-2.6%
Need at least 2 settlement dates for chart
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
8.7%(+6.4% YoY)
128 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.0%(+0.0% YoY)
0 filers
Vanguard, iShares, SPDR
Market makers
0.6%(+0.4% YoY)
3 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| Newtyn Management, LLC | $9.2M | $26.78 | +$9.2M | +$9.2M | -4.1% | $936M |
| MORGAN STANLEY | $6.0M | $26.59 | +$3.7M | +$3.0M | -0.3% | $1.65T |
| LPL Financial LLC | $5.6M | $27.18 | +$3.6M | +$5.1M | -0.2% | $372.65B |
| Cetera Investment Advisers | $4.5M | $30.93 | +$3.6M | +$3.9M | -0.2% | $93.23B |
| Kestra Advisory Services, LLC | $3.8M | $28.64 | +$2.3M | +$3.3M | -0.4% | $26.28B |
| JANE STREET GROUP, LLCMM | $3.7M | $29.14 | −$6.4M | +$3.0M | -0.1% | $92.10B |
| ADVISOR GROUP HOLDINGS, INC. | $2.7M | $25.86 | +$1.6M | +$2.5M | -0.3% | $67.63B |
| Thomas J. Herzfeld Advisors, Inc. | $2.2M | $26.78 | +$2.2M | +$2.2M | -0.2% | $294M |
| ENVESTNET ASSET MANAGEMENT INC | $1.7M | $29.59 | +$1.3M | +$1.7M | -0.2% | $367.84B |
| AA Financial Advisors, LLC | $1.6M | $30.63 | −$241K | +$1.6M | -0.7% | $708M |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | $18.56 | +$1.0M | +$121K | -0.3% | $71.14B |
| Invesco Ltd. | $1.2M | $33.67 | +$405K | +$643K | -0.2% | $652.04B |
| Cambridge Investment Research Advisors, Inc. | $1.1M | $21.38 | +$875K | +$1.1M | -0.4% | $38.49B |
| UBS Group AG | $916K | $24.69 | +$405K | +$634K | -0.3% | $562.11B |
| Marex Group plc | $786K | $26.78 | +$786K | +$786K | -1.7% | $9.64B |
| STIFEL FINANCIAL CORP | $764K | $38.40 | −$363K | +$359K | -0.3% | $108.17B |
| WEDBUSH SECURITIES INC | $703K | $31.11 | +$446K | +$251K | -0.4% | $3.43B |
| Niles Investment Management, LLC | $650K | $26.78 | +$650K | +$650K | -7.8% | $111M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $645K | $26.78 | +$645K | +$645K | -0.5% | $8.06B |
| Point72 Asset Management, L.P. | $609K | $26.78 | +$609K | +$609K | +0.9% | $54.88B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)BEARISH
Holders
-0.99%
avg per quarter
Holders (ex-self)
-0.99%
excl. this stock
Buyers (this Q)
-1.29%
90 buyers · $0.04B in
Sellers (this Q)
-0.43%
16 sellers · $0.01B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
-5.1%
how holders react when this stock falls
On quiet Qs
-14.8%
−10% to +10% baseline
On rallies (+10%+)
-47.5%
how they react when this stock rises
Holders' portfolio flow this Q
+8.8%
inflows — adds are organic
Sellers' portfolio flow this Q
+11.2%
Sellers grew AUM elsewhere — opinionated cut of this stock.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
+1.4%
Holder mid (any stock)
+0.4%
Holder rally (any stock)
+0.2%
Biggest decreases this quarter
JANE STREET GROUP, LLC−$6.4Mα-0.1STIFEL FINANCIAL CORP−$363Kα-0.3Scientech Research LLCexited−$304KAA Financial Advisors, LLC−$241Kα-0.7GRIFFIN ASSET MANAGEMENT, INC.exited−$208KBANK OF AMERICA CORP /DE/exited−$42KNewEdge Advisors, LLCexited−$22KN.E.W. Advisory Services LLCexited−$9KLloyd Advisory Services, LLC.exited−$3KTriumph Capital Managementexited−$2K
New buyers this quarter
Top-5 holders · 46.2%
Newtyn Management, LLC--
MORGAN STANLEY--
LPL Financial LLC--
Cetera Investment Advisers--
Kestra Advisory Services, LLC--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
Newtyn Management, LLC345KMORGAN STANLEY224KLPL Financial LLC208KCetera Investment Advisers168KKestra Advisory Services, LLC140KCOMMONWEALTH EQUITY SERVICES, LLC58KADVISOR GROUP HOLDINGS, INC.101KThomas J. Herzfeld Advisors, Inc.83KAA Financial Advisors, LLC61KENVESTNET ASSET MANAGEMENT INC63K
Corporate
Insider Trading (last 12mo)
Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Major holders (≥10% beneficial owners)
Buys ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Sells ($, 12mo)
$13.98M
1 txn · 1 insider · 409,500 sh
Recent transactions
| Date | Side | Insider | Title | Shares | Price | Dollars | Owned $ |
|---|---|---|---|---|---|---|---|
| 2025-07-16 | SELL | Prasad Sohail | director, 10 percent owner, officer: President and CEO | 409,500 | $34.14 | $13.98M | $273K |
Order Flow (FINRA, ~3w lag)
38.2%retail+3.5pp
23.4%dark-0.8pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.