TCOAT
Index Performance
+1.57%
TCOAT
+2.57%
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 October 8, 2024
CSV download
| Meta Platforms, Inc. (META) | 12.64% | $1.28T | 22.10% | 81.30% | 8.65 |
| Tesla, Inc. (TSLA) | 8.39% | $769.37B | 2.30% | 17.95% | 7.04 |
| Netflix, Inc. (NFLX) | 7.02% | $301.24B | 16.35% | 45.68% | 8.45 |
| Amazon.com, Inc. (AMZN) | 6.24% | $1.90T | 10.12% | 50.14% | 3.53 |
| Broadcom Inc. (AVGO) | 5.87% | $817.72B | 47.27% | 58.15% | 15.61 |
| Uber Technologies, Inc. (UBER) | 5.46% | $156.71B | 15.93% | 31.37% | 4.04 |
| Microsoft Corp. (MSFT) | 5.15% | $3.04T | 15.67% | 69.76% | 13.71 |
| Endeavor Group Holdings, Inc. (EDR) | 4.78% | $8.92B | 21.94% | 49.72% | 2.92 |
| JD.com, Inc. (JD) | 3.59% | $67.33B | -1.90% | 15.62% | 0.21 |
| Moderna, Inc. (MRNA) | 3.01% | $22.57B | -29.94% | 35.27% | 7.61 |
| Block, Inc. (SQ) | 2.61% | $36.48B | 11.21% | 35.62% | 1.63 |
| Alibaba Group Holding Ltd. (BABA) | 2.53% | $282.77B | 0.69% | 39.20% | 1.16 |
| The Walt Disney Co. (DIS) | 2.46% | $167.56B | 3.54% | 31.01% | 2.54 |
| Visa, Inc. (V) | 1.80% | $457.35B | 9.57% | 77.11% | 15.32 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.67% | $66.78B | 31.74% | 75.27% | 15.66 |
| Rivian Automotive, Inc. (RIVN) | 1.53% | $10.49B | 3.30% | -45.08% | 2.28 |
| KE Holdings, Inc. (BEKE) | 1.44% | $30.12B | 16.27% | 27.89% | 1.05 |
| Zillow Group, Inc. (Z) | 1.34% | $13.57B | 13.04% | 77.27% | 4.83 |
| DoorDash, Inc. (DASH) | 1.24% | $54.65B | 23.30% | 42.02% | 4.20 |
| monday.com Ltd. (MNDY) | 1.11% | $13.65B | 34.40% | 89.94% | 13.42 |
| Upstart Holdings, Inc. (UPST) | 1.08% | $3.67B | -4.37% | 96.22% | 4.92 |
| Palo Alto Networks, Inc. (PANW) | 1.07% | $110.03B | 16.46% | 74.35% | 14.17 |
| Enphase Energy, Inc. (ENPH) | 1.03% | $14.40B | -57.33% | 44.06% | 9.33 |
| Datadog, Inc. (DDOG) | 0.95% | $38.07B | 26.66% | 80.83% | 18.49 |
| SoFi Technologies, Inc. (SOFI) | 0.95% | $8.82B | 27.14% | 54.55% | 2.15 |
| Pinterest, Inc. (PINS) | 0.90% | $19.66B | 20.57% | 78.35% | 8.58 |
| Snowflake, Inc. (SNOW) | 0.85% | $38.15B | 28.90% | 65.47% | 12.68 |
| Equifax, Inc. (EFX) | 0.80% | $34.91B | 8.57% | 44.38% | 6.54 |
| Veeva Systems, Inc. (VEEV) | 0.79% | $32.68B | 14.56% | 74.80% | 10.40 |
| Bath & Body Works, Inc. (BBWI) | 0.77% | $6.53B | -2.12% | 41.02% | 1.66 |
| PayPal Holdings, Inc. (PYPL) | 0.76% | $82.05B | 8.40% | 40.05% | 1.93 |
| Williams-Sonoma, Inc. (WSM) | 0.76% | $18.90B | -3.99% | 46.20% | 2.67 |
| Sea Ltd. (Singapore) (SE) | 0.73% | $50.32B | 23.35% | 41.63% | 2.62 |
| Gitlab, Inc. (GTLB) | 0.68% | $6.75B | 30.81% | 88.30% | 11.25 |
| Trip.com Group Ltd. (TCOM) | 0.63% | $45.26B | 10.07% | 81.90% | 4.21 |
| NVIDIA Corp. (NVDA) | 0.59% | $3.13T | 122.40% | 75.15% | 28.91 |
| BioNTech SE (BNTX) | 0.52% | $28.90B | -24.09% | 53.54% | 2.84 |
| UiPath, Inc. (PATH) | 0.50% | $5.75B | 10.07% | 80.01% | 3.80 |
| XPeng, Inc. (XPEV) | 0.42% | $10.31B | 55.30% | 14.00% | 0.88 |
| MercadoLibre, Inc. (MELI) | 0.39% | $99.53B | 48.55% | 46.62% | 4.72 |
| Zillow Group, Inc. (ZG) | 0.38% | $13.57B | 13.04% | 77.27% | 4.68 |
| Dingdong (Cayman) Ltd. (DDL) | 0.33% | $789.83M | 12.12% | 7.62% | 0.10 |
| Li Auto, Inc. (LI) | 0.33% | $25.25B | 7.17% | 19.50% | 0.42 |
| DocuSign, Inc. (DOCU) | 0.28% | $12.74B | 7.03% | 78.45% | 3.76 |
| Lucid Group, Inc. (LCID) | 0.26% | $7.93B | 32.95% | -134.50% | 8.80 |
| Snap, Inc. (SNAP) | 0.26% | $14.73B | 15.84% | 49.47% | 5.72 |
| Paramount Global (PARA) | 0.25% | $7.49B | -10.54% | 34.42% | 0.71 |
| Shopify, Inc. (SHOP) | 0.23% | $98.15B | 20.72% | 51.10% | 10.56 |
| HashiCorp, Inc. (HCP) | 0.22% | $5.32B | 15.28% | 81.71% | 8.77 |
| Novavax, Inc. (NVAX) | 0.22% | $2.08B | -2.11% | 91.33% | 1.29 |
| Victoria's Secret & Co. (VSCO) | 0.21% | $1.90B | -0.70% | 34.93% | 0.65 |
| Salesforce, Inc. (CRM) | 0.20% | $272.05B | 8.39% | 74.46% | 6.89 |
| Workday, Inc. (WDAY) | 0.17% | $50.16B | 17.38% | 75.54% | 7.27 |
| Carvana Co. (CVNA) | 0.16% | $22.25B | 14.89% | 19.77% | 1.83 |
| Synaptics, Inc. (SYNA) | 0.15% | $3.04B | -29.20% | 44.04% | 3.80 |
| RingCentral, Inc. (RNG) | 0.14% | $2.46B | 9.94% | 70.21% | 1.82 |
| Confluent, Inc. (CFLT) | 0.13% | $4.99B | 24.14% | 72.36% | 9.95 |
| QuantumScape Corp. (QS) | 0.12% | $2.51B | N/A | N/A | N/A |
| H World Group Ltd. (HTHT) | 0.12% | $13.36B | 7.76% | 38.99% | 4.56 |
| Agora, Inc. (China) (API) | 0.12% | $374.34M | 0.50% | 62.05% | -0.95 |
| GDS Holdings Ltd. (GDS) | 0.11% | $4.32B | 10.83% | 19.04% | 5.40 |
| Peloton Interactive, Inc. (PTON) | 0.10% | $1.64B | -3.56% | 42.54% | 0.97 |
| PDD Holdings, Inc. (PDD) | 0.07% | $212.61B | 79.95% | 65.28% | 3.19 |
| Roblox Corp. (RBLX) | 0.05% | $24.77B | 31.26% | 29.73% | 7.39 |
| Las Vegas Sands Corp. (LVS) | 0.05% | $39.27B | 8.62% | 36.65% | 3.67 |
| Sunrun, Inc. (RUN) | 0.05% | $3.72B | -11.24% | 14.45% | 7.65 |
| GameStop Corp. (GME) | 0.04% | $8.91B | -31.41% | 31.17% | 0.99 |
| Kanzhun Ltd. (BZ) | 0.04% | $7.03B | 24.89% | 83.49% | 7.21 |
| Stitch Fix, Inc. (SFIX) | 0.03% | $282.20M | -18.37% | 40.94% | 0.27 |
| DexCom, Inc. (DXCM) | 0.02% | $27.50B | 15.26% | 62.40% | 11.88 |
| Beyond Meat, Inc. (BYND) | 0.02% | $405.84M | -8.78% | 13.97% | 4.76 |
| Zoom Video Communications, Inc. (ZM) | 0.02% | $17.87B | 2.09% | 75.48% | 2.51 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.01% | $360.34M | -30.24% | 44.76% | 2.21 |
| AMC Entertainment Holdings, Inc. (AMC) | 0.01% | $1.56B | -23.54% | 21.36% | 2.10 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.01% | $14.18B | 17.11% | 41.57% | 3.80 |
| Singular Genomics Systems, Inc. (OMIC) | 0.01% | $37.76M | 45.94% | -265.67% | -13.41 |
| Nikola Corp. (NKLA) | 0.01% | $244.89M | 103.87% | -210.18% | 8.32 |
| Hertz Global Holdings, Inc. (HTZ) | <0.01% | $1.05B | -3.45% | 0.81% | 2.10 |
| The TJX Cos., Inc. (TJX) | <0.01% | $126.47B | 5.57% | 30.26% | 2.46 |
| Fisker, Inc. (FSR) | <0.01% | $0.69M | 79,690.35% | -141.10% | 5.55 |
Market data by FactSet