Coatue Innovative Strategies Fund
Coatue Innovative Strategies Fund (CIK 2044519) is an SEC-registered fund company and $4.8B in net assets as of 2026-03-31.
Registrant
- CIK: 2044519
- File number: 811-24025
- LEI: 254900JT2J7A69V71G22
- Address: 9 W 57TH STREET, NEW YORK, US-NY, 10019
- Phone: 212-715-5100
- Net assets: $4.8B
- Total assets: $4.8B
- Latest report: 2026-03-31
Fund series (1)
| Series | Net assets |
|---|
| Coatue Innovative Strategies Fund | $4.8B |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| State Street Institutional US Government Money Market Fund | $2.4B |
| ANTHROPIC | $959.6M |
| OPEN AI GLOBAL LLC SERIES A 3 | $672.3M |
| REVOLUT GROUP HOLDINGS LTD | $644.2M |
| Taiwan Semiconductor Manufacturing Co Ltd | $469.4M |
| STRIPE | $431.2M |
| OPENAI GLOBAL, LLC | $320.9M |
| DATABRICKS SERIES L PREFERRED | $300.0M |
| Applied Materials Inc | $298.6M |
| Lam Research Corp | $297.4M |
| ASML Holding NV | $293.4M |
| Space Exploration Technologies | $273.9M |
| Eaton Corp PLC | $206.3M |
| Equinix Inc | $201.1M |
| Databricks, Inc. | $164.7M |
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