THEMATIC
Thematic Coatue Total Return Index

TCOAT

Index Performance

+1.00%
TCOAT
+4.61%
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 June 21, 2024
CSV download
Meta Platforms, Inc. (META)11.23%$1.08T27.26%81.84%8.79
Moderna, Inc. (MRNA)7.34%$51.12B-91.07%20.96%6.49
Netflix, Inc. (NFLX)7.11%$295.69B14.95%46.95%7.95
Amazon.com, Inc. (AMZN)6.89%$1.97T12.53%49.32%3.37
Tesla, Inc. (TSLA)6.70%$583.65B-8.69%17.35%6.29
Microsoft Corp. (MSFT)5.95%$3.34T17.03%70.08%13.40
Broadcom Inc. (AVGO)5.70%$772.07B42.99%56.07%15.90
Uber Technologies, Inc. (UBER)5.37%$146.71B14.82%30.48%4.31
Endeavor Group Holdings, Inc. (EDR)4.68%$8.12B15.87%45.90%3.04
The Walt Disney Co. (DIS)2.88%$186.44B1.35%29.98%3.02
Block, Inc. (SQ)2.56%$35.05B19.38%34.43%2.25
JD.com, Inc. (JD)2.47%$39.64B1.88%15.13%0.24
CrowdStrike Holdings, Inc. (CRWD)2.32%$87.88B32.99%75.47%21.41
Visa, Inc. (V)1.91%$433.24B9.89%76.74%16.72
Alibaba Group Holding Ltd. (BABA)1.78%$167.52B3.58%35.41%1.12
Rivian Automotive, Inc. (RIVN)1.60%$10.19B82.15%-8.31%1.53
Pinterest, Inc. (PINS)1.28%$26.14B22.80%75.53%6.55
Bath & Body Works, Inc. (BBWI)1.15%$9.36B-0.86%43.79%2.02
Enphase Energy, Inc. (ENPH)1.13%$14.51B-63.73%42.55%8.82
Zillow Group, Inc. (Z)1.12%$11.17B12.79%76.75%5.18
KE Holdings, Inc. (BEKE)1.07%$18.16B-23.13%25.17%1.01
DoorDash, Inc. (DASH)1.05%$43.47B23.49%41.42%5.70
Palo Alto Networks, Inc. (PANW)1.03%$103.72B15.33%74.12%13.06
Snowflake, Inc. (SNOW)1.01%$42.79B32.89%65.71%16.11
Datadog, Inc. (DDOG)0.97%$36.27B26.89%81.95%18.68
monday.com Ltd. (MNDY)0.96%$11.01B33.69%89.19%13.49
Williams-Sonoma, Inc. (WSM)0.82%$19.51B-5.42%48.33%2.42
Veeva Systems, Inc. (VEEV)0.76%$29.89B23.56%73.26%11.23
SoFi Technologies, Inc. (SOFI)0.76%$6.68B49.44%60.36%1.97
Equifax, Inc. (EFX)0.71%$29.63B6.71%42.99%7.28
Gitlab, Inc. (GTLB)0.64%$5.81B33.35%88.90%11.71
Sea Ltd. (Singapore) (SE)0.62%$39.88B22.26%41.61%2.04
PayPal Holdings, Inc. (PYPL)0.61%$63.40B10.79%39.39%2.27
NVIDIA Corp. (NVDA)0.59%$3.11T262.12%78.35%27.12
Upstart Holdings, Inc. (UPST)0.58%$1.90B24.16%95.59%5.77
Trip.com Group Ltd. (TCOM)0.53%$32.13B23.20%81.20%4.05
UiPath, Inc. (PATH)0.53%$5.86B15.72%83.31%6.61
Snap, Inc. (SNAP)0.40%$21.51B20.85%48.58%4.13
BioNTech SE (BNTX)0.39%$20.12B-85.14%68.50%4.32
MercadoLibre, Inc. (MELI)0.33%$81.12B42.67%46.71%4.81
Zillow Group, Inc. (ZG)0.32%$11.17B12.79%76.75%5.07
XPeng, Inc. (XPEV)0.28%$5.79B54.53%12.89%0.88
Paramount Global (PARA)0.26%$7.04B5.78%18.62%0.72
Novavax, Inc. (NVAX)0.25%$1.97B15.94%48.00%0.41
DocuSign, Inc. (DOCU)0.24%$10.80B7.30%78.57%3.89
HashiCorp, Inc. (HCP)0.23%$5.09B16.38%81.12%8.56
Li Auto, Inc. (LI)0.22%$14.45B29.87%20.61%1.14
Lucid Group, Inc. (LCID)0.20%$5.74B15.60%-134.34%8.88
Dingdong (Cayman) Ltd. (DDL)0.20%$425.29M-4.31%7.73%0.05
Synaptics, Inc. (SYNA)0.20%$3.54B-27.34%44.80%4.29
Confluent, Inc. (CFLT)0.19%$6.62B24.63%71.83%10.73
Shopify, Inc. (SHOP)0.19%$78.69B23.41%51.42%12.87
Salesforce, Inc. (CRM)0.17%$237.46B10.74%68.23%7.29
Workday, Inc. (WDAY)0.16%$46.45B18.83%75.43%8.29
Victoria's Secret & Co. (VSCO)0.16%$1.39B-3.41%36.42%0.64
RingCentral, Inc. (RNG)0.14%$2.30B9.47%70.91%2.14
QuantumScape Corp. (QS)0.12%$2.19BN/AN/AN/A
Carvana Co. (CVNA)0.10%$13.21B17.46%17.90%2.13
H World Group Ltd. (HTHT)0.10%$11.30B12.14%32.08%5.10
Peloton Interactive, Inc. (PTON)0.08%$1.27B-4.17%41.20%1.15
Agora, Inc. (China) (API)0.08%$210.97M-9.39%61.25%-0.91
PDD Holdings, Inc. (PDD)0.07%$199.79B119.55%62.34%3.18
GDS Holdings Ltd. (GDS)0.05%$1.64B3.81%18.05%5.08
Roblox Corp. (RBLX)0.05%$21.38B22.27%24.10%8.03
Las Vegas Sands Corp. (LVS)0.05%$34.21B39.58%39.27%4.28
GameStop Corp. (GME)0.05%$10.20B-28.72%27.73%0.92
Kanzhun Ltd. (BZ)0.04%$7.65B26.94%82.66%7.13
Stitch Fix, Inc. (SFIX)0.04%$389.98M-18.28%42.48%0.11
Sunrun, Inc. (RUN)0.04%$2.90B-22.32%2.95%7.16
DexCom, Inc. (DXCM)0.04%$46.39B24.21%61.01%15.12
Ginkgo Bioworks Holdings, Inc. (DNA)0.03%$725.33M-52.98%41.83%8.22
Beyond Meat, Inc. (BYND)0.03%$422.40M-18.03%3.66%4.89
Nikola Corp. (NKLA)0.02%$484.56M-32.56%-906.70%40.56
AMC Entertainment Holdings, Inc. (AMC)0.01%$1.34B-0.31%18.26%1.94
Zoom Video Communications, Inc. (ZM)0.01%$15.52B3.25%76.67%2.62
Grab Holdings Ltd. (Singapore) (GRAB)0.01%$13.59B24.38%39.66%3.50
Singular Genomics Systems, Inc. (OMIC)0.01%$25.96M-48.78%-484.39%-15.74
Hertz Global Holdings, Inc. (HTZ)<0.01%$1.24B1.61%-0.53%2.05
The TJX Cos., Inc. (TJX)<0.01%$125.46B5.91%29.92%2.12
Fisker, Inc. (FSR)<0.01%$26.05M79,690.35%-141.10%5.55
Market data by FactSet