US / Tender-offer fund

Coatue Innovative Strategies Fund

CTEKMeets ≥5%

OpenAI / PRIVATE SHARES

5.66%

Net assets · 31 Aug 2026

Anthropic / PRIVATE SHARES

14.38%

Net assets · 31 Aug 2026

Meets the 5% screen at the cited valuation date.

PORTFOLIO / 31 Aug 2026

What the fund owns

Top ten positions.

Basis: Net assets

Company / asset	Allocation
Anthropic	14.38%
Revolut	6.38%
OpenAI	5.66%
Kalshi	5.20%
Amazon	4.99%
Blue Origin	4.83%
Stripe	4.25%
Alphabet	3.91%
Databricks	3.78%
Taiwan Semiconductor	3.32%

Only disclosed positions or categories are shown. No missing allocation is labelled cash or “other” by inference. Rounding can prevent totals from equalling 100%.

CALCULATION & INTERPRETATION

How this allocation is established

Copy the issuer’s %NAV column. Both target companies are classified as Private Equity.

Full research methodology

Caveats that matter

Top ten positions only.
Shares are not exchange-listed; repurchases are discretionary and may be limited.
Share-class charges and eligibility require checking the current prospectus.