Index Performance
-7.29%
TCOAT
-4.02%
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 holdings76
What's inside?
Holdings
All holdings as of March 25, 2025
CSV download
| Meta Platforms, Inc. (META) | 12.56% | $1.59T | 21.94% | 81.68% | 9.13 |
| Tesla, Inc. (TSLA) | 9.72% | $926.81B | 0.95% | 17.86% | 14.23 |
| Netflix, Inc. (NFLX) | 9.09% | $426.59B | 15.28% | 45.88% | 10.29 |
| Amazon.com, Inc. (AMZN) | 6.76% | $2.18T | 10.99% | 48.85% | 3.75 |
| Broadcom Inc. (AVGO) | 5.75% | $885.19B | 24.71% | 64.68% | 20.67 |
| Uber Technologies, Inc. (UBER) | 5.13% | $157.95B | 17.96% | 32.14% | 3.06 |
| Microsoft Corp. (MSFT) | 4.75% | $2.94T | 12.27% | 68.69% | 12.14 |
| JD.com, Inc. (JD) | 3.39% | $65.93B | 5.18% | 15.74% | 0.27 |
| Alibaba Group Holding Ltd. (BABA) | 2.94% | $312.09B | 8.20% | 41.25% | N/A |
| The Walt Disney Co. (DIS) | 2.68% | $183.69B | 5.10% | 32.19% | 2.69 |
| Block, Inc. (XYZ) | 2.34% | $37.99B | 10.06% | 36.21% | 2.12 |
| Visa, Inc. (V) | 2.16% | $673.24B | 10.15% | 75.79% | 17.13 |
| Moderna, Inc. (MRNA) | 2.10% | $13.06B | -52.69% | 48.92% | 2.99 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.10% | $95.42B | 29.39% | 74.82% | 23.76 |
| Rivian Automotive, Inc. (RIVN) | 1.96% | $13.98B | 12.09% | -29.92% | 2.17 |
| DoorDash, Inc. (DASH) | 1.63% | $83.90B | 24.17% | 43.08% | 6.27 |
| Zillow Group, Inc. (Z) | 1.50% | $17.76B | 14.96% | 75.58% | 7.21 |
| SoFi Technologies, Inc. (SOFI) | 1.45% | $14.85B | 29.33% | 57.64% | 4.64 |
| Upstart Holdings, Inc. (UPST) | 1.33% | $5.15B | 23.94% | 96.77% | 9.54 |
| KE Holdings, Inc. (BEKE) | 1.27% | $24.46B | 18.29% | 24.55% | 1.26 |
| Snowflake, Inc. (SNOW) | 1.19% | $54.40B | 29.21% | 65.40% | 16.12 |
| Palo Alto Networks, Inc. (PANW) | 1.08% | $125.77B | 14.29% | 73.46% | N/A |
| monday.com Ltd. (MNDY) | 1.05% | $14.08B | 33.21% | 88.68% | 11.30 |
| Sea Ltd. (Singapore) (SE) | 0.96% | $74.84B | 28.50% | 42.84% | 3.46 |
| Pinterest, Inc. (PINS) | 0.91% | $23.49B | 19.35% | 79.42% | 4.92 |
| Veeva Systems, Inc. (VEEV) | 0.91% | $39.15B | 16.20% | 74.03% | 12.19 |
| Datadog, Inc. (DDOG) | 0.83% | $37.90B | 26.12% | 80.76% | 18.22 |
| Bath & Body Works, Inc. (BBWI) | 0.83% | $6.90B | -1.64% | 44.25% | 1.74 |
| Williams-Sonoma, Inc. (WSM) | 0.82% | $20.82B | -0.50% | 46.45% | 3.58 |
| Enphase Energy, Inc. (ENPH) | 0.74% | $8.32B | -41.92% | 46.25% | 6.94 |
| Gitlab, Inc. (GTLB) | 0.72% | $8.72B | 30.93% | 88.79% | 14.14 |
| XPeng, Inc. (XPEV) | 0.71% | $19.43B | 31.15% | 14.30% | 1.65 |
| PayPal Holdings, Inc. (PYPL) | 0.67% | $70.10B | 7.10% | 45.09% | 2.82 |
| Equifax, Inc. (EFX) | 0.66% | $30.37B | 7.90% | 43.88% | 6.48 |
| Trip.com Group Ltd. (TCOM) | 0.62% | $41.23B | 17.88% | 81.25% | 5.69 |
| NVIDIA Corp. (NVDA) | 0.50% | $2.94T | 114.20% | 74.99% | 24.27 |
| UiPath, Inc. (PATH) | 0.48% | $6.31B | 9.30% | 82.82% | 4.48 |
| Zillow Group, Inc. (ZG) | 0.43% | $17.76B | 14.96% | 75.58% | 6.88 |
| BioNTech SE (BNTX) | 0.42% | $23.29B | -27.92% | 80.32% | 3.62 |
| MercadoLibre, Inc. (MELI) | 0.40% | $111.09B | 43.56% | 44.68% | 4.13 |
| DocuSign, Inc. (DOCU) | 0.37% | $18.10B | 7.78% | 78.70% | 6.55 |
| Li Auto, Inc. (LI) | 0.30% | $25.78B | 14.83% | 20.53% | 0.62 |
| Paramount Global (PARA) | 0.29% | $8.23B | -1.48% | 28.30% | 0.70 |
| Shopify, Inc. (SHOP) | 0.29% | $141.79B | 25.78% | 50.09% | 15.10 |
| Dingdong (Cayman) Ltd. (DDL) | 0.28% | $620.58M | 13.70% | 8.10% | N/A |
| Lucid Group, Inc. (LCID) | 0.25% | $7.37B | 35.71% | -114.27% | 8.83 |
| Snap, Inc. (SNAP) | 0.23% | $16.34B | 16.40% | 51.02% | 3.49 |
| Salesforce, Inc. (CRM) | 0.19% | $277.35B | 8.72% | 69.29% | 8.73 |
| Confluent, Inc. (CFLT) | 0.18% | $8.98B | 24.03% | 73.25% | 8.51 |
| Carvana Co. (CVNA) | 0.18% | $47.26B | 26.94% | 19.83% | 2.26 |
| Victoria's Secret & Co. (VSCO) | 0.18% | $1.62B | 0.78% | 36.26% | 0.85 |
| Workday, Inc. (WDAY) | 0.17% | $67.25B | 16.94% | 75.42% | 7.83 |
| Peloton Interactive, Inc. (PTON) | 0.16% | $2.84B | -9.37% | 45.53% | 1.74 |
| Novavax, Inc. (NVAX) | 0.16% | $1.22B | -30.65% | 70.98% | 0.81 |
| GDS Holdings Ltd. (GDS) | 0.15% | $5.32B | 2.06% | 18.67% | 6.67 |
| Synaptics, Inc. (SYNA) | 0.14% | $2.56B | 12.74% | 44.31% | 3.33 |
| Agora, Inc. (China) (API) | 0.14% | $426.31M | -5.85% | 64.12% | 1.24 |
| RingCentral, Inc. (RNG) | 0.13% | $2.53B | 8.99% | 70.66% | 1.98 |
| QuantumScape Corp. (QS) | 0.11% | $2.57B | N/A | N/A | N/A |
| H World Group Ltd. (HTHT) | 0.11% | $11.67B | 7.49% | 36.02% | 4.27 |
| Roblox Corp. (RBLX) | 0.08% | $41.38B | 28.68% | 26.72% | 10.23 |
| PDD Holdings, Inc. (PDD) | 0.05% | $173.94B | 56.57% | 60.92% | 1.65 |
| GameStop Corp. (GME) | 0.05% | $11.35B | -20.22% | 29.90% | 1.31 |
| Kanzhun Ltd. (BZ) | 0.04% | $9.10B | 21.66% | 83.15% | 4.21 |
| Stitch Fix, Inc. (SFIX) | 0.04% | $473.97M | -5.54% | 42.37% | N/A |
| Las Vegas Sands Corp. (LVS) | 0.04% | $28.83B | 8.93% | 36.76% | 4.29 |
| Sunrun, Inc. (RUN) | 0.03% | $1.48B | -9.83% | 12.00% | 7.76 |
| DexCom, Inc. (DXCM) | 0.02% | $28.74B | 11.34% | 60.29% | 7.96 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.02% | $413.20M | -9.71% | 60.55% | 1.81 |
| AMC Entertainment Holdings, Inc. (AMC) | 0.02% | $1.33B | -3.64% | 23.58% | 1.92 |
| Beyond Meat, Inc. (BYND) | 0.02% | $254.28M | -4.93% | 12.16% | 4.10 |
| Nikola Corp. (NKLA) | 0.02% | $8.92M | N/A | -292.85% | 5.12 |
| Zoom Communications, Inc. (ZM) | 0.02% | $23.85B | 3.05% | 69.74% | 4.21 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.01% | $18.50B | 18.57% | 41.97% | 4.84 |
| Hertz Global Holdings, Inc. (HTZ) | <0.01% | $1.01B | -3.44% | 3.13% | 2.09 |
| The TJX Cos., Inc. (TJX) | <0.01% | $134.76B | 3.95% | 30.60% | 2.65 |
Market data by FactSet