Index Performance
+9.82%
TCOAT
+6.95%
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?
Holdings
All holdings as of October 28, 2024
CSV download
Meta Platforms, Inc. (META) | 12.17% | $1.26T | 22.10% | 81.30% | 8.65 |
Tesla, Inc. (TSLA) | 8.89% | $842.67B | 7.85% | 19.84% | 9.21 |
Netflix, Inc. (NFLX) | 7.19% | $320.22B | 14.46% | 47.63% | 8.53 |
Amazon.com, Inc. (AMZN) | 6.36% | $1.98T | 10.12% | 50.14% | 3.53 |
Broadcom Inc. (AVGO) | 5.51% | $803.43B | 47.27% | 58.15% | 15.61 |
Uber Technologies, Inc. (UBER) | 5.50% | $163.22B | 15.93% | 31.37% | 4.04 |
Microsoft Corp. (MSFT) | 5.23% | $3.17T | 15.67% | 69.76% | 13.71 |
Endeavor Group Holdings, Inc. (EDR) | 4.72% | $8.97B | 21.94% | 49.72% | 2.92 |
JD.com, Inc. (JD) | 3.39% | $57.50B | -1.90% | 15.62% | 0.21 |
Block, Inc. (SQ) | 2.81% | $41.35B | 11.21% | 35.62% | 1.63 |
Moderna, Inc. (MRNA) | 2.79% | $21.06B | -29.94% | 35.27% | 7.61 |
The Walt Disney Co. (DIS) | 2.52% | $174.47B | 3.54% | 31.01% | 2.54 |
Alibaba Group Holding Ltd. (BABA) | 2.28% | $238.31B | 0.69% | 39.20% | 1.16 |
Visa, Inc. (V) | 1.83% | $474.72B | 9.57% | 77.11% | 15.32 |
CrowdStrike Holdings, Inc. (CRWD) | 1.70% | $70.12B | 31.74% | 75.27% | 15.66 |
Rivian Automotive, Inc. (RIVN) | 1.56% | $10.86B | 3.30% | -45.08% | 2.28 |
KE Holdings, Inc. (BEKE) | 1.41% | $24.80B | 16.27% | 27.89% | 1.05 |
DoorDash, Inc. (DASH) | 1.31% | $58.99B | 23.30% | 42.02% | 4.20 |
Upstart Holdings, Inc. (UPST) | 1.30% | $4.65B | -4.37% | 96.22% | 4.92 |
Zillow Group, Inc. (Z) | 1.27% | $13.34B | 13.04% | 77.27% | 4.83 |
SoFi Technologies, Inc. (SOFI) | 1.24% | $11.93B | 27.14% | 54.55% | 2.15 |
monday.com Ltd. (MNDY) | 1.18% | $14.83B | 34.40% | 89.94% | 13.42 |
Palo Alto Networks, Inc. (PANW) | 1.07% | $117.98B | 16.46% | 74.35% | 14.17 |
Datadog, Inc. (DDOG) | 0.96% | $39.32B | 26.66% | 80.83% | 18.49 |
Pinterest, Inc. (PINS) | 0.87% | $19.47B | 20.57% | 78.35% | 8.58 |
Snowflake, Inc. (SNOW) | 0.86% | $39.33B | 28.90% | 65.47% | 12.68 |
Enphase Energy, Inc. (ENPH) | 0.83% | $11.44B | -30.89% | 45.87% | 12.30 |
Veeva Systems, Inc. (VEEV) | 0.81% | $34.35B | 14.56% | 74.80% | 10.40 |
PayPal Holdings, Inc. (PYPL) | 0.78% | $85.46B | 8.40% | 40.05% | 1.93 |
Sea Ltd. (Singapore) (SE) | 0.75% | $52.49B | 23.35% | 41.63% | 2.62 |
Bath & Body Works, Inc. (BBWI) | 0.75% | $6.45B | -2.12% | 41.02% | 1.66 |
Equifax, Inc. (EFX) | 0.74% | $33.47B | 9.30% | 43.52% | 7.50 |
Gitlab, Inc. (GTLB) | 0.73% | $7.35B | 30.81% | 88.30% | 11.25 |
Trip.com Group Ltd. (TCOM) | 0.66% | $40.89B | 10.07% | 81.90% | 4.21 |
Williams-Sonoma, Inc. (WSM) | 0.66% | $16.74B | -3.99% | 46.20% | 2.67 |
NVIDIA Corp. (NVDA) | 0.61% | $3.45T | 122.40% | 75.15% | 28.91 |
UiPath, Inc. (PATH) | 0.51% | $5.83B | 10.07% | 80.01% | 3.80 |
BioNTech SE (BNTX) | 0.48% | $26.93B | -24.09% | 53.54% | 2.84 |
XPeng, Inc. (XPEV) | 0.41% | $8.89B | 55.30% | 14.00% | 0.88 |
MercadoLibre, Inc. (MELI) | 0.39% | $104.24B | 48.55% | 46.62% | 4.72 |
Dingdong (Cayman) Ltd. (DDL) | 0.37% | $839.74M | 12.12% | 7.62% | 0.10 |
Zillow Group, Inc. (ZG) | 0.36% | $13.34B | 13.04% | 77.27% | 4.68 |
Li Auto, Inc. (LI) | 0.34% | $23.54B | 7.17% | 19.50% | 0.42 |
DocuSign, Inc. (DOCU) | 0.29% | $14.12B | 7.03% | 78.45% | 3.76 |
Snap, Inc. (SNAP) | 0.26% | $15.05B | 15.84% | 49.47% | 5.72 |
Paramount Global (PARA) | 0.25% | $7.42B | -10.54% | 34.42% | 0.71 |
Victoria's Secret & Co. (VSCO) | 0.24% | $2.31B | -0.70% | 34.93% | 0.65 |
Shopify, Inc. (SHOP) | 0.22% | $96.85B | 20.72% | 51.10% | 10.56 |
HashiCorp, Inc. (HCP) | 0.22% | $5.32B | 15.28% | 81.71% | 8.77 |
Salesforce, Inc. (CRM) | 0.19% | $280.84B | 8.39% | 74.46% | 6.89 |
Lucid Group, Inc. (LCID) | 0.19% | $6.59B | 32.95% | -134.50% | 8.80 |
Carvana Co. (CVNA) | 0.17% | $25.39B | 14.89% | 19.77% | 1.83 |
Novavax, Inc. (NVAX) | 0.17% | $1.64B | -2.11% | 91.33% | 1.29 |
Workday, Inc. (WDAY) | 0.16% | $50.04B | 17.38% | 75.54% | 7.27 |
RingCentral, Inc. (RNG) | 0.15% | $2.79B | 9.94% | 70.21% | 1.82 |
Synaptics, Inc. (SYNA) | 0.15% | $2.93B | -29.20% | 44.04% | 3.80 |
Confluent, Inc. (CFLT) | 0.15% | $5.65B | 24.14% | 72.36% | 9.95 |
Peloton Interactive, Inc. (PTON) | 0.14% | $2.32B | -3.56% | 42.54% | 0.97 |
QuantumScape Corp. (QS) | 0.13% | $2.57B | N/A | N/A | N/A |
GDS Holdings Ltd. (GDS) | 0.12% | $4.09B | 10.83% | 19.04% | 5.40 |
H World Group Ltd. (HTHT) | 0.11% | $12.18B | 7.76% | 38.99% | 4.56 |
Agora, Inc. (China) (API) | 0.09% | $274.09M | 0.50% | 62.05% | -0.95 |
PDD Holdings, Inc. (PDD) | 0.06% | $174.69B | 79.95% | 65.28% | 3.19 |
Roblox Corp. (RBLX) | 0.05% | $25.32B | 31.26% | 29.73% | 7.39 |
Las Vegas Sands Corp. (LVS) | 0.05% | $38.88B | -4.04% | 34.68% | 4.14 |
Sunrun, Inc. (RUN) | 0.04% | $3.23B | -11.24% | 14.45% | 7.65 |
GameStop Corp. (GME) | 0.04% | $9.69B | -31.41% | 31.17% | 0.99 |
Stitch Fix, Inc. (SFIX) | 0.03% | $326.10M | -18.37% | 40.94% | 0.27 |
Kanzhun Ltd. (BZ) | 0.03% | $5.56B | 24.89% | 83.49% | 7.21 |
DexCom, Inc. (DXCM) | 0.02% | $28.16B | 1.97% | 59.73% | 6.98 |
Beyond Meat, Inc. (BYND) | 0.02% | $427.95M | -8.78% | 13.97% | 4.76 |
Zoom Video Communications, Inc. (ZM) | 0.02% | $19.36B | 2.09% | 75.48% | 2.51 |
AMC Entertainment Holdings, Inc. (AMC) | 0.01% | $1.65B | -23.54% | 21.36% | 2.10 |
Grab Holdings Ltd. (Singapore) (GRAB) | 0.01% | $16.02B | 17.11% | 41.57% | 3.80 |
Ginkgo Bioworks Holdings, Inc. (DNA) | 0.01% | $356.46M | -30.24% | 44.76% | 2.21 |
Nikola Corp. (NKLA) | 0.01% | $268.67M | 103.87% | -210.18% | 8.32 |
Singular Genomics Systems, Inc. (OMIC) | 0.01% | $33.24M | 45.94% | -265.67% | -13.41 |
Hertz Global Holdings, Inc. (HTZ) | <0.01% | $937.91M | -3.45% | 0.81% | 2.10 |
The TJX Cos., Inc. (TJX) | <0.01% | $128.77B | 5.57% | 30.26% | 2.46 |
Market data by FactSet