Company record · updated August 5, 2026
Discord, Inc: 30 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.
30observations
30source filings
30verified rows
2026-03-31most recent as-of date
Source rails for this company: N-PORT fund mark (30).
Reported by 3 filers: BlackRock Science & Technology Trust, Destiny Tech100 Inc., The Private Shares Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 28.26 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 302099.4 / balance 10690.0 [unspecified] | 000089418926016628 |
| 2026-03-31 | price per share | 34.06 USD | The Private Shares Fund | VERIFIED | valUSD 12466981.0 / balance 366030.0 [common] | 000119312526241036 |
| 2026-03-31 | price per share | 226.71 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2882164.23 / balance 12713.0 [unspecified] | 000141036826054494 |
| 2025-12-31 | price per share | 277.04 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 296155.76 / balance 1069.0 [unspecified] | 000089418926007429 |
| 2025-12-31 | price per share | 317.1822 USD | The Private Shares Fund | VERIFIED | valUSD 14493323.88 / balance 45694.0 [common] | 000092687726000030 |
| 2025-12-31 | price per share | 236.61 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 3008022.93 / balance 12713.0 [unspecified] | 000141036826016947 |
| 2025-09-30 | price per share | 255.23 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 272840.87 / balance 1069.0 [unspecified] | 000089418925013417 |
| 2025-09-30 | price per share | 391.17 USD | The Private Shares Fund | VERIFIED | valUSD 14317995.51 / balance 36603.0 [common] | 000119312525289155 |
| 2025-09-30 | price per share | 259.78 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 3302583.14 / balance 12713.0 [unspecified] | 000141036825032213 |
| 2025-06-30 | price per share | 238.47 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 254924.43 / balance 1069.0 [unspecified] | 000114554925057324 |
| 2025-06-30 | price per share | 386.68 USD | The Private Shares Fund | VERIFIED | valUSD 17668955.92 / balance 45694.0 [common] | 000114554925053272 |
| 2025-06-30 | price per share | 236.14 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 3002047.82 / balance 12713.0 [unspecified] | 000175272425204407 |
| 2025-03-31 | price per share | 235.87 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 252145.03 / balance 1069.0 [unspecified] | 000114554925038259 |
| 2025-03-31 | price per share | 388.06 USD | The Private Shares Fund | VERIFIED | valUSD 17732013.64 / balance 45694.0 [common] | 000114554925032340 |
| 2025-03-31 | price per share | 214.12 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2722107.56 / balance 12713.0 [unspecified] | 000175272425125599 |
| 2024-12-31 | price per share | 228.6604 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 244438.0 / balance 1069.0 [unspecified] | 000114554925015737 |
| 2024-12-31 | price per share | 228.6604 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 244438.0 / balance 1069.0 [unspecified] | 000114554925041575 |
| 2024-12-31 | price per share | 386.83 USD | The Private Shares Fund | VERIFIED | valUSD 17675810.02 / balance 45694.0 [common] | 000114554925009703 |
| 2024-09-30 | price per share | 249.25 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 266448.25 / balance 1069.0 [unspecified] | 000114554925040432 |
| 2024-09-30 | price per share | 249.25 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 266448.25 / balance 1069.0 [unspecified] | 000114554924075269 |
| 2024-09-30 | price per share | 433.74 USD | The Private Shares Fund | VERIFIED | valUSD 19819315.56 / balance 45694.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 225 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 240525.0 / balance 1069.0 [unspecified] | 000114554925039860 |
| 2024-06-30 | price per share | 225 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 240525.0 / balance 1069.0 [unspecified] | 000114554924055426 |
| 2024-06-30 | price per share | 450.24 USD | The Private Shares Fund | VERIFIED | valUSD 20573266.56 / balance 45694.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 275 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 293975.0 / balance 1069.0 [unspecified] | 000114554925039055 |
| 2024-03-31 | price per share | 275 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 293975.0 / balance 1069.0 [unspecified] | 000114554924032089 |
| 2024-03-31 | price per share | 445.88 USD | The Private Shares Fund | VERIFIED | valUSD 20374040.72 / balance 45694.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 275 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 293975.0 / balance 1069.0 [unspecified] | 000114554925038716 |
| 2023-12-31 | price per share | 275 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 293975.0 / balance 1069.0 [unspecified] | 000114554924013732 |
| 2023-12-31 | price per share | 437.57 USD | The Private Shares Fund | VERIFIED | valUSD 19994323.58 / balance 45694.0 [common] | 000114554924010573 |
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.