Company record · updated August 5, 2026
ClassDojo, Inc: 15 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to March 31, 2026.
15observations
15source filings
15verified rows
2026-03-31most recent as-of date
Source rails for this company: N-PORT fund mark (15).
Reported by 1 filer: Destiny Tech100 Inc..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 22.99 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 2440066.64 / balance 106136.0 [unspecified] | 000089418926016628 |
| 2025-12-31 | price per share | 22.99 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 2440066.64 / balance 106136.0 [unspecified] | 000089418926007429 |
| 2025-09-30 | price per share | 15 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 1592040.0 / balance 106136.0 [unspecified] | 000089418925013417 |
| 2025-06-30 | price per share | 15 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 1592040.0 / balance 106136.0 [unspecified] | 000114554925057324 |
| 2025-03-31 | price per share | 15 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 1592040.0 / balance 106136.0 [unspecified] | 000114554925038259 |
| 2024-12-31 | price per share | 15 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 1592040.0 / balance 106136.0 [unspecified] | 000114554925015737 |
| 2024-12-31 | price per share | 15 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 1592040.0 / balance 106136.0 [unspecified] | 000114554925041575 |
| 2024-09-30 | price per share | 15 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 1592040.0 / balance 106136.0 [unspecified] | 000114554925040432 |
| 2024-09-30 | price per share | 15 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 1592040.0 / balance 106136.0 [unspecified] | 000114554924075269 |
| 2024-06-30 | price per share | 15 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 1592040.0 / balance 106136.0 [unspecified] | 000114554925039860 |
| 2024-06-30 | price per share | 15 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 1592040.0 / balance 106136.0 [unspecified] | 000114554924055426 |
| 2024-03-31 | price per share | 15 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 1592040.0 / balance 106136.0 [unspecified] | 000114554925039055 |
| 2024-03-31 | price per share | 15 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 1592040.0 / balance 106136.0 [unspecified] | 000114554924032089 |
| 2023-12-31 | price per share | 15 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 1592040.0 / balance 106136.0 [unspecified] | 000114554925038716 |
| 2023-12-31 | price per share | 15 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 1592040.0 / balance 106136.0 [unspecified] | 000114554924013732 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.