Killed: 'Goanna's 1,273,870 SpaceX shares are DXYZ's own shares across four vehicles (675,675 + 214,285 + 142,425 + 241,485), handed to Goanna to manage.'

The document

Document

DXYZ NPORT-P for June 30, 2026; Goanna 13F-HR for June 30, 2026

Accession

0000894189-26-024246

Archived

primaries/dxyz-nport-0000894189-26-024246.xml

Who read it

joedigs, EDGAR direct 2026-09-03.

What the primary actually shows

DXYZ's June 30 NPORT-P reports 675,675 units of DXYZ SpaceX I LLC, 214,285 of MWAM VC SpaceX-II, and 142,425 of Snowpoint Growth 2.6, which sum to 1,032,385. No filing contains a fourth vehicle or the number 241,485; it is exactly Goanna's 13F count minus the three documented ones. The units are LLC units, not SpaceX shares. Whether any relationship exists is an open lead (L2), not a mechanism.