OPEN AI GLOBAL LLC SERIES A 3
Indicative price
$0.00
Not available
1
Funds holding
$426.2M
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history
Price per share in USD
No price history is available.
Current funds holding OPEN AI GLOBAL LLC SERIES A 3
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Coatue Innovative Strategies Fund CTEK | Coatue Management, L.L.C. | Jun 30, 2026 | Not set | $426,158,055 | 4.5% | $9.5B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Coatue Innovative Strategies Fund | Jun 30, 2026 | NPORT-P | Not set | $426,158,055 | 4.5% |