TCOAT
Index Performance
-5.79%
TCOAT
-1.41%
SP500
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 September 22, 2023
CSV download
| Tesla, Inc. (TSLA) | 11.20% | $777.248B | 47.20% | 18.19% | 9.51x |
| Meta Platforms, Inc. (META) | 8.48% | $664.730B | 11.02% | 81.29% | 6.08x |
| Moderna, Inc. (MRNA) | 6.88% | $38.055B | -92.71% | -138.66% | 3.70x |
| Amazon.com, Inc. (AMZN) | 5.88% | $1,324.817B | 10.85% | 48.38% | 2.70x |
| Microsoft Corp. (MSFT) | 5.21% | $2,355.309B | 8.34% | 70.11% | 11.85x |
| Netflix, Inc. (NFLX) | 4.92% | $168.312B | 2.72% | 42.92% | 6.45x |
| Endeavor Group Holdings, Inc. (EDR) | 4.42% | $6.206B | 9.42% | 55.08% | 2.28x |
| Uber Technologies, Inc. (UBER) | 4.25% | $90.753B | 14.33% | 30.80% | 2.73x |
| Rivian Automotive, Inc. (RIVN) | 4.00% | $19.361B | 207.97% | -42.37% | 2.86x |
| Broadcom Inc. (AVGO) | 3.52% | $342.191B | 4.87% | 65.51% | 11.61x |
| JD.com, Inc. (JD) | 3.26% | $41.923B | 1.36% | 14.24% | 0.26x |
| The Walt Disney Co. (DIS) | 2.85% | $148.469B | 3.63% | 29.22% | 2.46x |
| Alibaba Group Holding Ltd. (BABA) | 2.63% | $223.470B | 7.31% | 38.15% | 1.36x |
| Block, Inc. (SQ) | 2.28% | $24.565B | 25.67% | 33.05% | 1.95x |
| Visa, Inc. (V) | 2.03% | $377.724B | 11.66% | 76.63% | 15.55x |
| Enphase Energy, Inc. (ENPH) | 1.58% | $16.352B | 34.12% | 44.51% | 8.52x |
| Snowflake, Inc. (SNOW) | 1.49% | $49.356B | 35.55% | 65.93% | 22.40x |
| KE Holdings, Inc. (BEKE) | 1.36% | $20.126B | 33.22% | 27.42% | 1.13x |
| Zillow Group, Inc. (Z) | 1.29% | $10.187B | -49.85% | 79.45% | 5.45x |
| CrowdStrike Holdings, Inc. (CRWD) | 1.24% | $36.750B | 36.71% | 74.93% | 13.93x |
| SoFi Technologies, Inc. (SOFI) | 1.13% | $7.164B | 73.87% | 59.98% | 4.77x |
| Bath & Body Works, Inc. (BBWI) | 1.12% | $7.529B | -3.65% | 39.90% | 1.81x |
| Veeva Systems, Inc. (VEEV) | 1.05% | $29.690B | 10.48% | 71.36% | 13.23x |
| Pinterest, Inc. (PINS) | 0.98% | $15.548B | 6.32% | 76.17% | 5.67x |
| Palo Alto Networks, Inc. (PANW) | 0.92% | $70.517B | 25.98% | 74.05% | 12.84x |
| Datadog, Inc. (DDOG) | 0.91% | $26.545B | 25.44% | 79.97% | 16.02x |
| UiPath, Inc. (PATH) | 0.90% | $7.889B | 18.61% | 82.76% | 7.32x |
| Upstart Holdings, Inc. (UPST) | 0.89% | $2.227B | -41.51% | 96.61% | 6.46x |
| DoorDash, Inc. (DASH) | 0.88% | $27.869B | 32.65% | 40.79% | 3.48x |
| monday.com Ltd. (MNDY) | 0.84% | $7.495B | 42.00% | 88.89% | 11.74x |
| Gitlab, Inc. (GTLB) | 0.82% | $4.684B | 38.14% | 89.50% | 13.31x |
| XPeng, Inc. (XPEV) | 0.75% | $11.762B | -35.87% | -3.90% | 3.32x |
| PayPal Holdings, Inc. (PYPL) | 0.72% | $63.554B | 8.27% | 38.91% | 2.69x |
| Equifax, Inc. (EFX) | 0.68% | $22.772B | 0.07% | 44.02% | 6.85x |
| Li Auto, Inc. (LI) | 0.61% | $32.628B | 209.08% | 21.76% | 2.66x |
| BioNTech SE (BNTX) | 0.60% | $25.430B | -94.63% | 2.86% | 1.13x |
| Lucid Group, Inc. (LCID) | 0.52% | $11.664B | 55.00% | -268.39% | 13.66x |
| Trip.com Group Ltd. (TCOM) | 0.49% | $23.740B | 164.14% | 82.16% | 4.99x |
| Williams-Sonoma, Inc. (WSM) | 0.46% | $8.981B | -12.86% | 40.67% | 1.20x |
| Paramount Global (PARA) | 0.40% | $8.357B | -2.10% | 20.84% | 0.89x |
| Zillow Group, Inc. (ZG) | 0.37% | $10.187B | -49.85% | 79.45% | 5.32x |
| Sea Ltd. (Singapore) (SE) | 0.37% | $18.743B | 4.85% | 46.87% | 2.53x |
| MercadoLibre, Inc. (MELI) | 0.33% | $63.966B | 31.50% | 50.37% | 4.95x |
| Snap, Inc. (SNAP) | 0.28% | $11.894B | -3.89% | 50.04% | 4.34x |
| Confluent, Inc. (CFLT) | 0.26% | $6.232B | 35.78% | 69.48% | 14.30x |
| NVIDIA Corp. (NVDA) | 0.24% | $1,027.767B | 101.48% | 70.05% | 35.59x |
| DocuSign, Inc. (DOCU) | 0.24% | $8.433B | 10.53% | 78.45% | 3.92x |
| Synaptics, Inc. (SYNA) | 0.23% | $3.246B | -52.29% | 40.78% | 2.43x |
| Dingdong (Cayman) Ltd. (DDL) | 0.23% | $0.381B | -31.27% | 30.99% | 0.19x |
| Workday, Inc. (WDAY) | 0.22% | $47.780B | 15.33% | 74.68% | 8.90x |
| HashiCorp, Inc. (HCP) | 0.20% | $2.516B | 25.81% | 79.52% | 8.25x |
| Shopify, Inc. (SHOP) | 0.20% | $63.882B | 30.80% | 50.94% | 12.54x |
| QuantumScape Corp. (QS) | 0.19% | $2.701B | N/A | N/A | N/A |
| Victoria's Secret & Co. (VSCO) | 0.19% | $1.328B | -6.18% | 35.25% | 0.70x |
| Salesforce, Inc. (CRM) | 0.18% | $200.856B | 11.44% | 67.33% | 6.75x |
| RingCentral, Inc. (RNG) | 0.18% | $2.464B | 10.76% | 69.51% | 2.23x |
| Fisker, Inc. (FSR) | 0.18% | $1.187B | 8,150.00% | -2,294.91% | 1,551.35x |
| Novavax, Inc. (NVAX) | 0.16% | $0.673B | 128.28% | 86.98% | 0.29x |
| H World Group Ltd. (HTHT) | 0.15% | $12.690B | 54.03% | 36.64% | 6.77x |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.14% | $2.834B | -44.29% | 55.63% | 8.83x |
| Peloton Interactive, Inc. (PTON) | 0.13% | $1.512B | -5.39% | 28.84% | 1.53x |
| Agora, Inc. (China) (API) | 0.11% | $0.265B | -16.94% | 63.27% | 0.76x |
| Nikola Corp. (NKLA) | 0.10% | $1.070B | -15.29% | -220.88% | 19.55x |
| GDS Holdings Ltd. (GDS) | 0.08% | $1.985B | 0.79% | 16.76% | 5.50x |
| Las Vegas Sands Corp. (LVS) | 0.06% | $35.004B | 143.25% | 37.80% | 7.88x |
| PDD Holdings, Inc. (PDD) | 0.06% | $127.451B | 56.64% | 64.25% | 3.01x |
| Sunrun, Inc. (RUN) | 0.05% | $2.799B | 0.96% | 8.11% | 6.05x |
| Carvana Co. (CVNA) | 0.05% | $4.474B | -23.58% | 15.26% | 0.80x |
| Beyond Meat, Inc. (BYND) | 0.05% | $0.616B | -30.53% | 1.64% | 5.15x |
| Roblox Corp. (RBLX) | 0.04% | $14.388B | 15.15% | 18.78% | 9.99x |
| Stitch Fix, Inc. (SFIX) | 0.04% | $0.287B | -22.02% | 40.68% | 0.29x |
| GameStop Corp. (GME) | 0.04% | $5.244B | 2.45% | 26.28% | 1.05x |
| Kanzhun Ltd. (BZ) | 0.04% | $5.415B | 25.98% | 81.83% | 6.99x |
| DexCom, Inc. (DXCM) | 0.04% | $33.939B | 25.15% | 62.52% | 17.26x |
| AMC Entertainment Holdings, Inc. (AMC) | 0.03% | $1.511B | 15.56% | 27.03% | 3.69x |
| Zoom Video Communications, Inc. (ZM) | 0.02% | $17.273B | 3.57% | 76.59% | 3.69x |
| Hertz Global Holdings, Inc. (HTZ) | 0.02% | $4.196B | 3.97% | 29.91% | 2.58x |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.01% | $12.853B | 76.64% | 33.86% | 4.87x |
| Singular Genomics Systems, Inc. (OMIC) | 0.01% | $0.028B | N/A | -390.89% | -41.31x |
| The TJX Cos., Inc. (TJX) | <0.01% | $102.006B | 7.73% | 30.04% | 2.12x |
Market data by FactSet