THEMATIC
Thematic Coatue Total Return Index

TCOAT

Index Performance

+15.72%
TCOAT
+5.21%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 6, 2025-10%0%10%20%30%

Overview

Description

The Thematic Coatue Total Return Index tracks the public security portfolio of the hedge fund, Coatue Management, automatically updated to reflect the latest quarterly 13F filings. The firm manages ~$70 billion in assets and focuses on high growth investments in the technology, media, and telecommunications space in both the public and private markets.

Full methodology
  • TickerTCOAT
  • Inception Date06/01/2022
  • WeightingCustom
  • # of holdings79
What's inside?
Sectors
  • Technology Services
    40.33%
  • Consumer Durables
    14.76%
  • Retail Trade
    14.61%
  • Electronic Technology
    7.96%
  • Finance
    6.92%
  • Transportation
    5.51%
  • Consumer Services
    3.74%
  • Commercial Services
    3.14%
  • Health Technology
    2.85%
  • Producer Manufacturing
    0.13%
  • Health Services
    0.02%
  • Consumer Non-Durables
    0.01%

Holdings

All holdings as of January 7, 2025
CSV download
Tesla, Inc. (TSLA)11.98%$1.32T7.85%19.84%9.21
Meta Platforms, Inc. (META)11.67%$1.59T18.87%81.83%9.39
Netflix, Inc. (NFLX)7.57%$376.93B14.46%47.63%8.53
Amazon.com, Inc. (AMZN)6.72%$2.39T11.04%49.03%3.32
Broadcom Inc. (AVGO)6.59%$1.11T43.99%57.24%16.80
Microsoft Corp. (MSFT)4.65%$3.18T16.04%69.35%12.72
Endeavor Group Holdings, Inc. (EDR)4.46%$21.31B51.13%39.31%2.69
Uber Technologies, Inc. (UBER)4.20%$139.63B20.40%31.83%3.98
Block, Inc. (SQ)2.96%$56.99B6.38%37.04%1.65
The Walt Disney Co. (DIS)2.62%$201.10B2.76%30.08%2.47
JD.com, Inc. (JD)2.55%$55.49B6.28%17.20%0.35
Moderna, Inc. (MRNA)2.17%$16.38B1.69%69.60%4.17
Rivian Automotive, Inc. (RIVN)1.93%$16.04B-34.63%-53.20%2.30
CrowdStrike Holdings, Inc. (CRWD)1.82%$90.24B28.52%74.65%18.57
Visa, Inc. (V)1.81%$613.88B10.02%77.52%15.62
Alibaba Group Holding Ltd. (BABA)1.73%$201.29B6.37%38.40%1.78
SoFi Technologies, Inc. (SOFI)1.48%$16.59B30.79%57.17%2.45
Zillow Group, Inc. (Z)1.38%$17.44B17.14%75.90%6.42
Upstart Holdings, Inc. (UPST)1.35%$5.79B20.50%96.68%7.15
DoorDash, Inc. (DASH)1.30%$72.70B25.05%44.12%5.56
Snowflake, Inc. (SNOW)1.05%$53.83B28.32%64.66%10.70
KE Holdings, Inc. (BEKE)0.97%$21.56B28.20%22.74%1.56
Datadog, Inc. (DDOG)0.96%$49.61B26.02%80.01%15.35
Palo Alto Networks, Inc. (PANW)0.93%$117.79B13.88%74.09%15.13
Williams-Sonoma, Inc. (WSM)0.88%$24.66B-2.86%46.74%2.34
Bath & Body Works, Inc. (BBWI)0.85%$7.92B3.07%43.48%1.55
monday.com Ltd. (MNDY)0.80%$11.82B32.67%89.65%13.93
Pinterest, Inc. (PINS)0.77%$21.90B17.71%79.13%5.82
Gitlab, Inc. (GTLB)0.73%$9.99B30.99%88.71%11.42
PayPal Holdings, Inc. (PYPL)0.73%$89.76B6.05%41.21%2.58
Veeva Systems, Inc. (VEEV)0.73%$34.56B13.41%75.06%11.09
Sea Ltd. (Singapore) (SE)0.72%$62.29B31.82%43.00%3.16
Enphase Energy, Inc. (ENPH)0.64%$9.64B-30.89%45.87%12.30
Equifax, Inc. (EFX)0.61%$30.83B9.30%43.52%7.50
Trip.com Group Ltd. (TCOM)0.59%$43.56B16.80%82.36%5.16
NVIDIA Corp. (NVDA)0.55%$3.66T93.61%74.56%30.71
BioNTech SE (BNTX)0.49%$28.82B40.41%85.63%3.23
UiPath, Inc. (PATH)0.48%$7.59B8.82%81.92%3.77
XPeng, Inc. (XPEV)0.39%$11.24B19.74%15.26%1.80
Zillow Group, Inc. (ZG)0.39%$17.44B17.14%75.90%6.21
DocuSign, Inc. (DOCU)0.33%$18.42B7.77%78.82%4.69
MercadoLibre, Inc. (MELI)0.30%$91.23B41.28%45.91%5.48
Victoria's Secret & Co. (VSCO)0.29%$3.12B6.48%34.30%0.88
Dingdong (Cayman) Ltd. (DDL)0.28%$713.88M28.62%8.40%0.20
Snap, Inc. (SNAP)0.27%$21.08B15.48%50.69%3.65
Shopify, Inc. (SHOP)0.26%$147.25B26.14%51.71%12.26
Li Auto, Inc. (LI)0.25%$24.09B24.99%21.52%0.73
Paramount Global (PARA)0.23%$7.76B-5.64%34.07%0.72
Lucid Group, Inc. (LCID)0.21%$10.03B45.15%-106.23%11.22
HashiCorp, Inc. (HCP)0.20%$7.00B18.66%82.82%8.47
Salesforce, Inc. (CRM)0.19%$316.32B8.30%69.79%7.55
Confluent, Inc. (CFLT)0.17%$9.78B24.99%74.66%6.40
Peloton Interactive, Inc. (PTON)0.17%$3.40B-1.60%49.71%1.15
Novavax, Inc. (NVAX)0.16%$1.56B-54.80%30.40%1.51
Workday, Inc. (WDAY)0.16%$67.86B16.75%75.46%7.26
Synaptics, Inc. (SYNA)0.15%$3.27B8.41%45.44%3.36
Carvana Co. (CVNA)0.15%$39.21B31.81%20.98%2.21
RingCentral, Inc. (RNG)0.14%$3.31B9.07%70.52%1.90
GDS Holdings Ltd. (GDS)0.13%$4.79B19.03%22.15%6.92
QuantumScape Corp. (QS)0.13%$3.37BN/AN/AN/A
Agora, Inc. (China) (API)0.11%$400.53M-9.83%66.67%-0.31
H World Group Ltd. (HTHT)0.08%$9.93B3.58%40.76%4.93
Roblox Corp. (RBLX)0.07%$40.64B28.84%25.88%8.39
GameStop Corp. (GME)0.06%$14.66B-20.22%29.90%1.31
Stitch Fix, Inc. (SFIX)0.04%$617.72M-12.60%43.27%0.21
Las Vegas Sands Corp. (LVS)0.04%$36.93B-4.04%34.68%4.14
PDD Holdings, Inc. (PDD)0.04%$137.52B45.92%60.03%2.87
Sunrun, Inc. (RUN)0.03%$2.46B-4.62%15.00%8.53
Kanzhun Ltd. (BZ)0.03%$6.09B20.29%83.57%5.92
DexCom, Inc. (DXCM)0.02%$31.20B1.97%59.73%6.98
Zoom Communications, Inc. (ZM)0.02%$25.24B3.59%75.89%3.42
Ginkgo Bioworks Holdings, Inc. (DNA)0.02%$669.63M60.65%67.24%1.16
Grab Holdings Ltd. (Singapore) (GRAB)0.01%$19.29B16.42%42.88%4.06
Beyond Meat, Inc. (BYND)0.01%$254.94M7.56%16.92%4.84
Singular Genomics Systems, Inc. (OMIC)0.01%$50.08M-12.12%-490.64%-7.12
AMC Entertainment Holdings, Inc. (AMC)0.01%$1.55B-4.06%25.38%2.15
Hertz Global Holdings, Inc. (HTZ)<0.01%$1.23B-4.70%9.01%2.08
Nikola Corp. (NKLA)<0.01%$135.15MN/A-292.85%5.12
The TJX Cos., Inc. (TJX)<0.01%$135.89B6.02%31.59%2.41
Market data by FactSet