Index Performance
-10.65%
TCOAT
-2.01%
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.
- TickerTCOAT
- Inception Date06/01/2022
- WeightingCustom
- # of holdings75
What's inside?
Holdings
All holdings as of March 12, 2026
CSV download
| Tesla, Inc. (TSLA) | 12.83% | $1.52T | -2.93% | 18.03% | 16.43 |
| Meta Platforms, Inc. (META) | 12.35% | $1.67T | 22.17% | 82.00% | 8.47 |
| Broadcom Inc. (AVGO) | 9.97% | $1.58T | 29.47% | 65.57% | 24.48 |
| Netflix, Inc. (NFLX) | 8.28% | $418.71B | 16.46% | 48.59% | 9.17 |
| Amazon.com, Inc. (AMZN) | 6.63% | $2.35T | 12.38% | 50.29% | 3.55 |
| Uber Technologies, Inc. (UBER) | 4.77% | $155.26B | 18.28% | 33.36% | 3.43 |
| Microsoft Corp. (MSFT) | 4.68% | $3.05T | 16.72% | 68.04% | 11.92 |
| Moderna, Inc. (MRNA) | 3.18% | $21.26B | -39.93% | 44.29% | 3.59 |
| Alibaba Group Holding Ltd. (BABA) | 2.92% | $271.58B | 4.92% | 38.82% | 3.00 |
| The Walt Disney Co. (DIS) | 2.55% | $181.42B | 5.86% | 30.94% | 2.62 |
| Rivian Automotive, Inc. (RIVN) | 2.33% | $18.85B | 8.39% | -2.77% | 4.18 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.31% | $107.43B | 21.71% | 74.67% | 22.08 |
| JD.com, Inc. (JD) | 2.27% | $35.98B | 13.10% | 15.95% | 0.20 |
| Block, Inc. (XYZ) | 2.20% | $40.37B | 0.30% | 42.26% | 1.71 |
| Visa, Inc. (V) | 1.86% | $609.54B | 14.63% | 78.69% | 16.39 |
| SoFi Technologies, Inc. (SOFI) | 1.83% | $24.55B | 26.64% | 61.06% | 6.19 |
| DoorDash, Inc. (DASH) | 1.27% | $79.71B | 27.93% | 45.43% | 7.08 |
| Snowflake, Inc. (SNOW) | 1.24% | $60.72B | 29.16% | 66.67% | 13.61 |
| KE Holdings, Inc. (BEKE) | 1.00% | $19.10B | 2.22% | 21.41% | 1.18 |
| Datadog, Inc. (DDOG) | 0.92% | $43.14B | 27.68% | 79.93% | 13.49 |
| Palo Alto Networks, Inc. (PANW) | 0.92% | $133.14B | 14.91% | 73.59% | 12.30 |
| Williams-Sonoma, Inc. (WSM) | 0.84% | $23.11B | 4.56% | 46.09% | 3.10 |
| Zillow Group, Inc. (Z) | 0.81% | $11.21B | 15.52% | 74.14% | 6.39 |
| NVIDIA Corp. (NVDA) | 0.72% | $4.46T | 65.47% | 71.07% | 21.07 |
| Veeva Systems, Inc. (VEEV) | 0.66% | $32.23B | 16.34% | 75.20% | 8.63 |
| XPeng, Inc. (XPEV) | 0.65% | $15.52B | 102.04% | 20.14% | 2.18 |
| Sea Ltd. (Singapore) (SE) | 0.61% | $56.55B | 36.38% | 44.66% | 3.14 |
| Upstart Holdings, Inc. (UPST) | 0.60% | $2.81B | 63.99% | 97.62% | 5.31 |
| Trip.com Group Ltd. (TCOM) | 0.49% | $32.86B | 15.69% | 81.68% | 5.52 |
| Bath & Body Works, Inc. (BBWI) | 0.48% | $4.56B | -0.22% | 43.74% | N/A |
| Enphase Energy, Inc. (ENPH) | 0.48% | $5.39B | 10.72% | 45.70% | 2.75 |
| Equifax, Inc. (EFX) | 0.48% | $24.88B | 6.92% | 44.60% | 5.26 |
| UiPath, Inc. (PATH) | 0.46% | $6.18B | 15.92% | 83.00% | 4.66 |
| Pinterest, Inc. (PINS) | 0.46% | $13.14B | 15.79% | 80.07% | 3.70 |
| PayPal Holdings, Inc. (PYPL) | 0.40% | $43.86B | 4.87% | 47.03% | 1.75 |
| BioNTech SE (BNTX) | 0.38% | $24.51B | 29.80% | 90.24% | 2.01 |
| Victoria's Secret & Co. (VSCO) | 0.37% | $4.23B | 5.19% | 36.43% | N/A |
| Shopify, Inc. (SHOP) | 0.32% | $175.97B | 30.14% | 47.88% | 17.72 |
| GitLab, Inc. (GTLB) | 0.30% | $4.22B | 25.81% | 87.38% | N/A |
| MercadoLibre, Inc. (MELI) | 0.30% | $90.26B | 39.06% | 43.49% | 3.50 |
| monday.com Ltd. (MNDY) | 0.27% | $3.98B | 26.75% | 89.20% | 5.14 |
| Dingdong (Cayman) Ltd. (DDL) | 0.24% | $588.03M | 5.73% | 7.27% | N/A |
| Paramount Global (PARA) | 0.24% | $13.28B | -1.10% | 28.94% | 0.96 |
| Zillow Group, Inc. (ZG) | 0.24% | $11.21B | 15.52% | 74.14% | 6.39 |
| Carvana Co. (CVNA) | 0.23% | $72.47B | 48.63% | 19.82% | 4.83 |
| GDS Holdings Ltd. (GDS) | 0.23% | $7.86B | -2.51% | 20.07% | 9.32 |
| Novavax, Inc. (NVAX) | 0.20% | $1.63B | 64.69% | 93.67% | 0.62 |
| Li Auto, Inc. (LI) | 0.20% | $17.12B | -36.08% | 16.33% | 0.81 |
| Confluent, Inc. (CFLT) | 0.20% | $11.01B | 21.08% | 74.26% | 8.09 |
| DocuSign, Inc. (DOCU) | 0.18% | $9.66B | 8.42% | 78.75% | 4.60 |
| RingCentral, Inc. (RNG) | 0.17% | $3.40B | 4.78% | 71.41% | 1.59 |
| QuantumScape Corp. (QS) | 0.16% | $4.24B | N/A | N/A | N/A |
| Synaptics, Inc. (SYNA) | 0.16% | $2.87B | 13.21% | 42.28% | 2.89 |
| H World Group Ltd. (HTHT) | 0.15% | $15.66B | 8.21% | 41.43% | 4.67 |
| Salesforce, Inc. (CRM) | 0.12% | $185.88B | 9.58% | 75.28% | 5.08 |
| Agora, Inc. (China) (API) | 0.11% | $408.64M | 6.08% | 66.40% | 1.87 |
| Snap, Inc. (SNAP) | 0.11% | $9.02B | 10.63% | 52.33% | 2.51 |
| Lucid Group, Inc. (LCID) | 0.10% | $3.22B | 67.58% | -92.81% | 5.26 |
| Workday, Inc. (WDAY) | 0.09% | $38.71B | 13.50% | 75.70% | 4.76 |
| Peloton Interactive, Inc. (PTON) | 0.08% | $1.63B | -2.58% | 49.14% | 1.38 |
| Roblox Corp. (RBLX) | 0.07% | $46.83B | 35.77% | 23.75% | 11.17 |
| Las Vegas Sands Corp. (LVS) | 0.05% | $37.05B | 15.22% | 37.96% | 4.42 |
| GameStop Corp. (GME) | 0.04% | $10.70B | -4.57% | 33.30% | 2.30 |
| Sunrun, Inc. (RUN) | 0.04% | $2.76B | 45.11% | 26.80% | 6.87 |
| PDD Holdings, Inc. (PDD) | 0.04% | $140.24B | 9.13% | 56.74% | 2.22 |
| Stitch Fix, Inc. (SFIX) | 0.03% | $436.15M | 7.31% | 41.89% | 0.31 |
| Kanzhun Ltd. (BZ) | 0.03% | $7.65B | 13.33% | 85.77% | 7.57 |
| DexCom, Inc. (DXCM) | 0.02% | $27.21B | 15.60% | 60.01% | 5.64 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.02% | $419.69M | -25.06% | 48.72% | 2.77 |
| Zoom Communications, Inc. (ZM) | 0.02% | $22.79B | 4.36% | 77.02% | 4.22 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.01% | $16.46B | 20.49% | 43.20% | 4.83 |
| AMC Entertainment Holdings, Inc. (AMC) | 0.01% | $640.75M | 4.57% | 23.66% | 1.73 |
| Hertz Global Holdings, Inc. (HTZ) | <0.01% | $1.34B | -6.02% | 12.17% | 2.31 |
| Beyond Meat, Inc. (BYND) | <0.01% | $352.61M | -13.32% | 5.60% | 4.91 |
| The TJX Cos., Inc. (TJX) | <0.01% | $178.71B | 7.12% | 30.96% | 2.92 |
Market data by FactSet