Company record · updated August 5, 2026
OpenAI, Inc: 4 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to September 30, 2024.
Source rails for this company: N-PORT fund mark (4).
Reported by 1 filer: Destiny Tech100 Inc..
Possibly the same company under another spelling
Filers write company names differently, and these entries differ only by a legal suffix: OpenAI. They are kept separate rather than merged, because two entities sharing a name can be genuinely different and a wrong merge would invent a history no filer reported. Check both.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2024-09-30 | price per share | 262 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 2943832.0 / balance 11236.0 [unspecified] | 000114554924075269 |
| 2024-06-30 | price per share | 178 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 2000008.0 / balance 11236.0 [unspecified] | 000114554924055426 |
| 2024-03-31 | price per share | 178 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 2000008.0 / balance 11236.0 [unspecified] | 000114554924032089 |
| 2023-12-31 | price per share | 178 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 2000008.0 / balance 11236.0 [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.