Coatue Innovative Strategies Fund
CIK: 0002044519
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
0.76%
|
$27.74 | 88,401 |
| 2 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
-0.00%
|
$-0.05 | -167 |
| 3 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
2.39%
|
$87.32 | 278,969 |
| 4 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
-0.13%
|
$-4.59 | -14,673 |
| 5 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
3.02%
|
$110.45 | 478,522 |
| 6 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
3.32%
|
$121.52 | 472,874 |
| 7 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.16%
|
$5.76 | 10,144 |
| 8 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.19%
|
$43.55 | 125,829 |
| 9 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
-0.94%
|
$-34.47 | -99,608 |
| 10 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
1.78%
|
$64.94 | 153,884 |
| 11 | CVNA Carvana Co Since 2026-05-10 | 146869102 | Equity (Common) |
-0.32%
|
$-11.61 | -27,513 |
| 12 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
2.54%
|
$92.89 | 410,132 |
| 13 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.59%
|
$58.27 | 88,279 |
| 14 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
-1.59%
|
$-58.27 | -88,279 |
| 15 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.96%
|
$35.14 | 62,043 |
| 16 | NTRA Natera Inc Since 2026-05-10 | 632307104 | Equity (Common) |
1.26%
|
$46.06 | 201,073 |
| 17 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
1.98%
|
$72.39 | 772,104 |
| 18 | RDDT Reddit Inc Since 2026-05-10 | 75734B100 | Equity (Common) |
1.61%
|
$58.90 | 256,223 |
| 19 | RDDT Reddit Inc Since 2026-05-10 | 75734B100 | Equity (Common) |
-1.06%
|
$-38.64 | -168,114 |
| 20 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
1.30%
|
$47.44 | 216,283 |
| 21 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
1.52%
|
$55.57 | 118,298 |