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
5/5/2025Date of inception
0Current net asset value
0Year-to-date return (Class I)
0Current private assets positions
0Current public assets positions
Performance Summary
[All figures as of August 31, 2025 unless otherwise stated below]
Current net asset value is as of September 30, 2025. In addition, the Fund has net inflows of approximately $300M as of October 1, 2025.
Sales loads are Class S: 3.50%, Class D: 1.50%. Total annual expenses are Class S: 2.99%, Class D: 2.39%, Class I: 2.14%
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.
Portfolio composition
Strategy Breakdown
Public Equity
Growth (Private Equity)
Cash & Cash-like Securities & Others
Geography
North America
Europe
Asia-Pacific
Sector Breakdown
Information Tech
35.8%
Comms Services
9.1%
Industrials
8.8%
Consumer
7.9%
Financials
7.5%
Utilities
3.0%
Healthcare
0.5%
[All figures as of August 31, 2025 unless otherwise stated]
*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.
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 August 31, 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 October 13, 2025]
Positions are subject to change and are not a recommendation to buy or sell any security. May not include all private holdings or all private company branding due to confidentiality obligations and marketing rights. The Fund’s full portfolio holdings will be publicly available in the Fund’s shareholder reports and other filings made with the SEC.