THEMATIC
Thematic Coatue Total Return Index

TCOAT

$TCOAT

Index Performance

+14.56%
TCOAT
+11.99%
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 holdings80
What's inside?

Holdings

All holdings as of February 23, 2024
CSV download
Meta Platforms, Inc. (META)11.35%$1.07T15.69%80.72%6.69
Tesla, Inc. (TSLA)7.26%$628.71B18.80%18.25%8.75
Amazon.com, Inc. (AMZN)6.59%$1.81T11.83%46.98%2.89
Netflix, Inc. (NFLX)6.26%$254.67B6.67%41.54%6.78
Uber Technologies, Inc. (UBER)6.19%$162.03B16.95%31.00%3.64
Microsoft Corp. (MSFT)5.59%$3.06T17.58%68.36%12.47
Moderna, Inc. (MRNA)5.49%$37.91B-64.16%31.47%4.47
Broadcom Inc. (AVGO)4.59%$610.88B7.88%65.05%10.70
Endeavor Group Holdings, Inc. (EDR)4.35%$7.29B10.07%57.67%2.99
Block, Inc. (SQ)3.32%$37.62B25.01%32.52%2.08
The Walt Disney Co. (DIS)3.14%$197.44B0.49%28.49%2.38
JD.com, Inc. (JD)2.12%$33.22B-3.81%15.47%0.20
Visa, Inc. (V)2.03%$448.78B8.80%77.91%15.99
CrowdStrike Holdings, Inc. (CRWD)1.96%$70.77B35.31%75.06%14.31
Alibaba Group Holding Ltd. (BABA)1.90%$194.65B3.45%34.39%1.12
Snowflake, Inc. (SNOW)1.88%$74.30B31.80%67.23%17.00
Rivian Automotive, Inc. (RIVN)1.62%$10.88B167.43%-52.01%3.97
Bath & Body Works, Inc. (BBWI)1.33%$10.55B-2.62%43.66%1.59
Enphase Energy, Inc. (ENPH)1.29%$16.76B-1.72%45.44%8.10
Zillow Group, Inc. (Z)1.27%$11.97B-0.66%77.28%6.44
DoorDash, Inc. (DASH)1.16%$45.74B31.17%40.96%4.09
Datadog, Inc. (DDOG)1.10%$39.62B27.06%80.70%19.19
Pinterest, Inc. (PINS)1.08%$21.42B9.01%77.46%7.42
UiPath, Inc. (PATH)1.06%$11.33B24.05%84.45%5.82
Gitlab, Inc. (GTLB)1.06%$7.51B32.47%89.92%10.71
SoFi Technologies, Inc. (SOFI)1.01%$7.82B65.20%62.47%3.93
KE Holdings, Inc. (BEKE)0.99%$17.21B-4.28%27.40%1.18
Veeva Systems, Inc. (VEEV)0.95%$35.77B11.61%72.80%12.05
Palo Alto Networks, Inc. (PANW)0.93%$86.53B19.33%74.73%15.92
monday.com Ltd. (MNDY)0.92%$9.91B40.59%88.95%11.00
Equifax, Inc. (EFX)0.81%$32.67B2.79%44.05%6.89
Upstart Holdings, Inc. (UPST)0.68%$2.09B-39.04%95.15%8.18
Williams-Sonoma, Inc. (WSM)0.63%$14.46B-15.46%44.36%1.28
PayPal Holdings, Inc. (PYPL)0.61%$62.54B9.70%45.23%2.20
Trip.com Group Ltd. (TCOM)0.54%$30.00B111.10%81.75%3.50
BioNTech SE (BNTX)0.45%$22.74B-72.05%81.93%1.74
Li Auto, Inc. (LI)0.45%$28.56B251.05%22.04%1.94
NVIDIA Corp. (NVDA)0.38%$1.94T125.85%72.72%25.33
Sea Ltd. (Singapore) (SE)0.38%$23.17B5.51%43.54%1.71
Zillow Group, Inc. (ZG)0.36%$11.97B-0.66%77.28%6.31
MercadoLibre, Inc. (MELI)0.35%$91.92B39.78%53.06%4.77
XPeng, Inc. (XPEV)0.33%$7.13B18.21%-2.67%4.23
Paramount Global (PARA)0.29%$7.98B3.14%32.90%0.81
Snap, Inc. (SNAP)0.29%$14.98B0.09%50.72%6.10
Victoria's Secret & Co. (VSCO)0.27%$2.19B-4.02%33.83%0.72
Lucid Group, Inc. (LCID)0.25%$7.05B-2.12%-264.47%11.74
Confluent, Inc. (CFLT)0.25%$7.64B32.60%70.41%8.04
DocuSign, Inc. (DOCU)0.24%$10.23B8.51%79.26%2.71
Synaptics, Inc. (SYNA)0.24%$4.14B-32.88%44.35%4.52
Workday, Inc. (WDAY)0.24%$64.08B16.10%75.93%7.62
Shopify, Inc. (SHOP)0.24%$90.57B26.07%49.39%13.81
Salesforce, Inc. (CRM)0.22%$284.25B11.27%67.20%5.86
HashiCorp, Inc. (HCP)0.16%$2.54B16.58%82.48%4.60
RingCentral, Inc. (RNG)0.16%$2.53B10.77%69.72%2.17
QuantumScape Corp. (QS)0.15%$2.67BN/AN/AN/A
H World Group Ltd. (HTHT)0.12%$12.20B45.28%42.19%6.13
Dingdong (Cayman) Ltd. (DDL)0.12%$246.61M-18.21%30.40%0.11
Peloton Interactive, Inc. (PTON)0.10%$1.49B-6.19%38.25%1.39
Novavax, Inc. (NVAX)0.10%$579.70M-74.55%47.09%0.29
Agora, Inc. (China) (API)0.09%$267.29M-16.52%63.27%0.76
Ginkgo Bioworks Holdings, Inc. (DNA)0.09%$2.14B-16.52%42.02%9.15
Carvana Co. (CVNA)0.07%$5.98B-18.10%15.76%1.21
PDD Holdings, Inc. (PDD)0.06%$174.88B83.36%61.03%3.96
Roblox Corp. (RBLX)0.06%$24.66B25.81%18.97%9.91
Las Vegas Sands Corp. (LVS)0.06%$40.43B152.36%37.61%4.51
Nikola Corp. (NKLA)0.05%$812.43M-29.49%-597.30%14.42
DexCom, Inc. (DXCM)0.04%$45.30B24.49%62.97%14.54
GDS Holdings Ltd. (GDS)0.04%$1.31B0.62%12.37%5.54
Sunrun, Inc. (RUN)0.04%$2.81B-2.65%6.89%7.14
Stitch Fix, Inc. (SFIX)0.04%$296.88M-19.93%39.84%0.17
Kanzhun Ltd. (BZ)0.03%$5.35B28.92%83.35%6.61
Beyond Meat, Inc. (BYND)0.03%$489.22M-8.71%-10.56%4.62
GameStop Corp. (GME)0.03%$4.08B-9.11%26.13%0.60
Zoom Video Communications, Inc. (ZM)0.02%$16.01B3.16%76.16%2.71
Fisker, Inc. (FSR)0.02%$216.55M512,757.14%-99.54%37.65
AMC Entertainment Holdings, Inc. (AMC)0.01%$1.16B45.18%26.94%2.10
Singular Genomics Systems, Inc. (OMIC)0.01%$38.06M269.93%N/AN/A
Grab Holdings Ltd. (Singapore) (GRAB)0.01%$11.84B64.62%36.46%3.77
Hertz Global Holdings, Inc. (HTZ)0.01%$2.22B7.90%18.44%2.14
The TJX Cos., Inc. (TJX)<0.01%$112.95B9.03%30.74%2.09
Market data by FactSet