Public Assets
MinMinimum ~50%
MaxMaximum ~80%
Long biased, with manager flexibility to reduce gross exposure as needed to mitigate market risk
- Publicly traded equities
- Cash, cash-like securities
- Options, futures, index, foreign exchange hedges
Performance
2025Year of inception
0Current net asset value
0Year-to-date return
0Current public assets positions
0Current private assets positions
Performance Summary
[All figures as of June 30, 2025 unless otherwise stated]
Portfolio composition
Strategy Breakdown
Public Equity
Cash & Cash-like Securities & Others
Geography
North America
Europe
Asia-Pacific
Latin America
Sector Breakdown
Information Tech
24.6%
Consumer
8.7%
Industrials
7.8%
Comms Services
6.5%
Utilities
4.0%
Financials
0.6%
Healthcare
0.5%
*The sector and strategy breakdowns shown are presented for illustrative purposes only, reflect internal Coatue classifications, and are not intended to correspond to GICS sectors or regulatory classifications under the Investment Company Act of 1940. Portfolio holdings value are expressed as a percentage and are calculated by taking the market value of each holding and dividing it by the Fund's net asset. Allocations may change over time and are not indicative of future portfolio composition.
[All figures as of June 30, 2025 unless otherwise stated]
Target allocation
Areas of Focus
AI & Machine Learning
Tech, Media, Telecom
Software & Internet
Energy & Climate Tech
Healthcare & Life Sciences
Robotics
Financial Services & Fintech
~[50-80%]
Private Assets
MinMinimum ~20%
MaxMaximum ~50%
Select investments in high-quality companies
- Non-control pre-IPO growth equity capital
- Structured equity or debt capital solutions
- Control equity
Top 10 Positions
[All figures as of June 30, 2025 unless otherwise stated]
Past performance does not guarantee future results. The quoted performance reflects fee waivers and/or expense reimbursements in effect during those periods. Returns would have been lower without the waivers and reimbursements.
Privates Portfolio
CTEK's private portfolio includes select investments in high-quality companies.
[as of August 1, 2025]
Positions are subject to change and are not a recommendation to buy or sell any security.