Company record · updated August 5, 2026
Flexport, Inc: 25 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.
25observations
25source filings
25verified rows
2026-03-31most recent as-of date
Source rails for this company: N-PORT fund mark (25).
Reported by 2 filers: 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 | 3.17 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 82420.0 / balance 26000.0 [unspecified] | 000089418926016628 |
| 2026-03-31 | price per share | 4.36 USD | The Private Shares Fund | VERIFIED | valUSD 2347367.32 / balance 538387.0 [common] | 000119312526241036 |
| 2025-12-31 | price per share | 3.17 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 82420.0 / balance 26000.0 [unspecified] | 000089418926007429 |
| 2025-12-31 | price per share | 4.41 USD | The Private Shares Fund | VERIFIED | valUSD 2374286.67 / balance 538387.0 [common] | 000092687726000030 |
| 2025-09-30 | price per share | 3.27 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 85020.0 / balance 26000.0 [unspecified] | 000089418925013417 |
| 2025-09-30 | price per share | 5.27 USD | The Private Shares Fund | VERIFIED | valUSD 2837299.49 / balance 538387.0 [common] | 000119312525289155 |
| 2025-06-30 | price per share | 3.09 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 80340.0 / balance 26000.0 [unspecified] | 000114554925057324 |
| 2025-06-30 | price per share | 5.31 USD | The Private Shares Fund | VERIFIED | valUSD 2858834.97 / balance 538387.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 2.82 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 73320.0 / balance 26000.0 [unspecified] | 000114554925038259 |
| 2025-03-31 | price per share | 5.7 USD | The Private Shares Fund | VERIFIED | valUSD 3068805.9 / balance 538387.0 [common] | 000114554925032340 |
| 2024-12-31 | price per share | 2.8 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 72800.0 / balance 26000.0 [unspecified] | 000114554925015737 |
| 2024-12-31 | price per share | 2.8 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 72800.0 / balance 26000.0 [unspecified] | 000114554925041575 |
| 2024-12-31 | price per share | 6.59 USD | The Private Shares Fund | VERIFIED | valUSD 3547970.33 / balance 538387.0 [common] | 000114554925009703 |
| 2024-09-30 | price per share | 2.8 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 72800.0 / balance 26000.0 [unspecified] | 000114554925040432 |
| 2024-09-30 | price per share | 2.8 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 72800.0 / balance 26000.0 [unspecified] | 000114554924075269 |
| 2024-09-30 | price per share | 6.98 USD | The Private Shares Fund | VERIFIED | valUSD 3757941.26 / balance 538387.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 3.1 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 80600.0 / balance 26000.0 [unspecified] | 000114554925039860 |
| 2024-06-30 | price per share | 3.1 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 80600.0 / balance 26000.0 [unspecified] | 000114554924055426 |
| 2024-06-30 | price per share | 7.03 USD | The Private Shares Fund | VERIFIED | valUSD 3784860.61 / balance 538387.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 3.81 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 99060.0 / balance 26000.0 [unspecified] | 000114554925039055 |
| 2024-03-31 | price per share | 3.81 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 99060.0 / balance 26000.0 [unspecified] | 000114554924032089 |
| 2024-03-31 | price per share | 6.55 USD | The Private Shares Fund | VERIFIED | valUSD 3526434.85 / balance 538387.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 3.75 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 97500.0 / balance 26000.0 [unspecified] | 000114554925038716 |
| 2023-12-31 | price per share | 3.75 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 97500.0 / balance 26000.0 [unspecified] | 000114554924013732 |
| 2023-12-31 | price per share | 6.68 USD | The Private Shares Fund | VERIFIED | valUSD 3596425.16 / balance 538387.0 [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.