Index Performance
+15.72%
TCOAT
+5.21%
SPY
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 Services40.33%
- Consumer Durables14.76%
- Retail Trade14.61%
- Electronic Technology7.96%
- Finance6.92%
- Transportation5.51%
- Consumer Services3.74%
- Commercial Services3.14%
- Health Technology2.85%
- Producer Manufacturing0.13%
- Health Services0.02%
- Consumer Non-Durables0.01%
Holdings
All holdings as of January 7, 2025
CSV download
Tesla, Inc. (TSLA) | 11.98% | $1.32T | 7.85% | 19.84% | 9.21 |
Meta Platforms, Inc. (META) | 11.67% | $1.59T | 18.87% | 81.83% | 9.39 |
Netflix, Inc. (NFLX) | 7.57% | $376.93B | 14.46% | 47.63% | 8.53 |
Amazon.com, Inc. (AMZN) | 6.72% | $2.39T | 11.04% | 49.03% | 3.32 |
Broadcom Inc. (AVGO) | 6.59% | $1.11T | 43.99% | 57.24% | 16.80 |
Microsoft Corp. (MSFT) | 4.65% | $3.18T | 16.04% | 69.35% | 12.72 |
Endeavor Group Holdings, Inc. (EDR) | 4.46% | $21.31B | 51.13% | 39.31% | 2.69 |
Uber Technologies, Inc. (UBER) | 4.20% | $139.63B | 20.40% | 31.83% | 3.98 |
Block, Inc. (SQ) | 2.96% | $56.99B | 6.38% | 37.04% | 1.65 |
The Walt Disney Co. (DIS) | 2.62% | $201.10B | 2.76% | 30.08% | 2.47 |
JD.com, Inc. (JD) | 2.55% | $55.49B | 6.28% | 17.20% | 0.35 |
Moderna, Inc. (MRNA) | 2.17% | $16.38B | 1.69% | 69.60% | 4.17 |
Rivian Automotive, Inc. (RIVN) | 1.93% | $16.04B | -34.63% | -53.20% | 2.30 |
CrowdStrike Holdings, Inc. (CRWD) | 1.82% | $90.24B | 28.52% | 74.65% | 18.57 |
Visa, Inc. (V) | 1.81% | $613.88B | 10.02% | 77.52% | 15.62 |
Alibaba Group Holding Ltd. (BABA) | 1.73% | $201.29B | 6.37% | 38.40% | 1.78 |
SoFi Technologies, Inc. (SOFI) | 1.48% | $16.59B | 30.79% | 57.17% | 2.45 |
Zillow Group, Inc. (Z) | 1.38% | $17.44B | 17.14% | 75.90% | 6.42 |
Upstart Holdings, Inc. (UPST) | 1.35% | $5.79B | 20.50% | 96.68% | 7.15 |
DoorDash, Inc. (DASH) | 1.30% | $72.70B | 25.05% | 44.12% | 5.56 |
Snowflake, Inc. (SNOW) | 1.05% | $53.83B | 28.32% | 64.66% | 10.70 |
KE Holdings, Inc. (BEKE) | 0.97% | $21.56B | 28.20% | 22.74% | 1.56 |
Datadog, Inc. (DDOG) | 0.96% | $49.61B | 26.02% | 80.01% | 15.35 |
Palo Alto Networks, Inc. (PANW) | 0.93% | $117.79B | 13.88% | 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% | $7.92B | 3.07% | 43.48% | 1.55 |
monday.com Ltd. (MNDY) | 0.80% | $11.82B | 32.67% | 89.65% | 13.93 |
Pinterest, Inc. (PINS) | 0.77% | $21.90B | 17.71% | 79.13% | 5.82 |
Gitlab, Inc. (GTLB) | 0.73% | $9.99B | 30.99% | 88.71% | 11.42 |
PayPal Holdings, Inc. (PYPL) | 0.73% | $89.76B | 6.05% | 41.21% | 2.58 |
Veeva Systems, Inc. (VEEV) | 0.73% | $34.56B | 13.41% | 75.06% | 11.09 |
Sea Ltd. (Singapore) (SE) | 0.72% | $62.29B | 31.82% | 43.00% | 3.16 |
Enphase Energy, Inc. (ENPH) | 0.64% | $9.64B | -30.89% | 45.87% | 12.30 |
Equifax, Inc. (EFX) | 0.61% | $30.83B | 9.30% | 43.52% | 7.50 |
Trip.com Group Ltd. (TCOM) | 0.59% | $43.56B | 16.80% | 82.36% | 5.16 |
NVIDIA Corp. (NVDA) | 0.55% | $3.66T | 93.61% | 74.56% | 30.71 |
BioNTech SE (BNTX) | 0.49% | $28.82B | 40.41% | 85.63% | 3.23 |
UiPath, Inc. (PATH) | 0.48% | $7.59B | 8.82% | 81.92% | 3.77 |
XPeng, Inc. (XPEV) | 0.39% | $11.24B | 19.74% | 15.26% | 1.80 |
Zillow Group, Inc. (ZG) | 0.39% | $17.44B | 17.14% | 75.90% | 6.21 |
DocuSign, Inc. (DOCU) | 0.33% | $18.42B | 7.77% | 78.82% | 4.69 |
MercadoLibre, Inc. (MELI) | 0.30% | $91.23B | 41.28% | 45.91% | 5.48 |
Victoria's Secret & Co. (VSCO) | 0.29% | $3.12B | 6.48% | 34.30% | 0.88 |
Dingdong (Cayman) Ltd. (DDL) | 0.28% | $713.88M | 28.62% | 8.40% | 0.20 |
Snap, Inc. (SNAP) | 0.27% | $21.08B | 15.48% | 50.69% | 3.65 |
Shopify, Inc. (SHOP) | 0.26% | $147.25B | 26.14% | 51.71% | 12.26 |
Li Auto, Inc. (LI) | 0.25% | $24.09B | 24.99% | 21.52% | 0.73 |
Paramount Global (PARA) | 0.23% | $7.76B | -5.64% | 34.07% | 0.72 |
Lucid Group, Inc. (LCID) | 0.21% | $10.03B | 45.15% | -106.23% | 11.22 |
HashiCorp, Inc. (HCP) | 0.20% | $7.00B | 18.66% | 82.82% | 8.47 |
Salesforce, Inc. (CRM) | 0.19% | $316.32B | 8.30% | 69.79% | 7.55 |
Confluent, Inc. (CFLT) | 0.17% | $9.78B | 24.99% | 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% | $67.86B | 16.75% | 75.46% | 7.26 |
Synaptics, Inc. (SYNA) | 0.15% | $3.27B | 8.41% | 45.44% | 3.36 |
Carvana Co. (CVNA) | 0.15% | $39.21B | 31.81% | 20.98% | 2.21 |
RingCentral, Inc. (RNG) | 0.14% | $3.31B | 9.07% | 70.52% | 1.90 |
GDS Holdings Ltd. (GDS) | 0.13% | $4.79B | 19.03% | 22.15% | 6.92 |
QuantumScape Corp. (QS) | 0.13% | $3.37B | N/A | N/A | N/A |
Agora, Inc. (China) (API) | 0.11% | $400.53M | -9.83% | 66.67% | -0.31 |
H World Group Ltd. (HTHT) | 0.08% | $9.93B | 3.58% | 40.76% | 4.93 |
Roblox Corp. (RBLX) | 0.07% | $40.64B | 28.84% | 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% | $137.52B | 45.92% | 60.03% | 2.87 |
Sunrun, Inc. (RUN) | 0.03% | $2.46B | -4.62% | 15.00% | 8.53 |
Kanzhun Ltd. (BZ) | 0.03% | $6.09B | 20.29% | 83.57% | 5.92 |
DexCom, Inc. (DXCM) | 0.02% | $31.20B | 1.97% | 59.73% | 6.98 |
Zoom Communications, Inc. (ZM) | 0.02% | $25.24B | 3.59% | 75.89% | 3.42 |
Ginkgo Bioworks Holdings, Inc. (DNA) | 0.02% | $669.63M | 60.65% | 67.24% | 1.16 |
Grab Holdings Ltd. (Singapore) (GRAB) | 0.01% | $19.29B | 16.42% | 42.88% | 4.06 |
Beyond Meat, Inc. (BYND) | 0.01% | $254.94M | 7.56% | 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% | $135.15M | N/A | -292.85% | 5.12 |
The TJX Cos., Inc. (TJX) | <0.01% | $135.89B | 6.02% | 31.59% | 2.41 |
Market data by FactSet