Index Performance
-11.99%
TCOAT
-1.99%
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.
- TickerTCOAT
- Inception Date06/01/2022
- WeightingCustom
- # of holdings74
What's inside?
Holdings
All holdings as of April 10, 2026
CSV download
| Meta Platforms, Inc. (META) | 12.36% | $1.61T | 22.17% | 82.00% | 8.47 |
| Tesla, Inc. (TSLA) | 11.49% | $1.32T | -2.93% | 18.03% | 16.43 |
| Broadcom Inc. (AVGO) | 11.19% | $1.80T | 29.47% | 65.57% | 24.48 |
| Netflix, Inc. (NFLX) | 9.16% | $435.56B | 16.46% | 48.59% | 9.17 |
| Amazon.com, Inc. (AMZN) | 7.64% | $2.58T | 12.38% | 50.29% | 3.55 |
| Uber Technologies, Inc. (UBER) | 4.67% | $147.34B | 18.28% | 33.36% | 3.43 |
| Microsoft Corp. (MSFT) | 4.38% | $2.85T | 16.72% | 68.04% | 11.92 |
| Moderna, Inc. (MRNA) | 3.10% | $20.02B | -39.93% | 44.29% | 3.59 |
| Alibaba Group Holding Ltd. (BABA) | 2.81% | $265.25B | 3.09% | 40.19% | 2.45 |
| The Walt Disney Co. (DIS) | 2.58% | $179.24B | 5.86% | 30.94% | 2.62 |
| Rivian Automotive, Inc. (RIVN) | 2.40% | $19.73B | 8.39% | -2.77% | 4.18 |
| JD.com, Inc. (JD) | 2.39% | $41.64B | 13.10% | 15.95% | 0.20 |
| Block, Inc. (XYZ) | 2.32% | $38.47B | 0.30% | 42.26% | 1.71 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.01% | $102.01B | 21.71% | 74.81% | 22.08 |
| Visa, Inc. (V) | 1.88% | $589.70B | 14.63% | 78.69% | 16.39 |
| SoFi Technologies, Inc. (SOFI) | 1.70% | $21.74B | 26.64% | 61.06% | 6.19 |
| DoorDash, Inc. (DASH) | 1.21% | $69.34B | 27.93% | 45.43% | 7.08 |
| KE Holdings, Inc. (BEKE) | 0.98% | $18.16B | 1.32% | 21.37% | 0.98 |
| Williams-Sonoma, Inc. (WSM) | 0.90% | $23.03B | 1.24% | 46.15% | 3.28 |
| Palo Alto Networks, Inc. (PANW) | 0.87% | $132.61B | 14.91% | 73.59% | 12.30 |
| Snowflake, Inc. (SNOW) | 0.86% | $46.41B | 29.16% | 66.12% | 13.61 |
| Zillow Group, Inc. (Z) | 0.80% | $9.72B | 15.52% | 74.14% | 6.39 |
| Datadog, Inc. (DDOG) | 0.78% | $38.83B | 27.68% | 79.93% | 13.49 |
| NVIDIA Corp. (NVDA) | 0.76% | $4.60T | 65.47% | 71.07% | 21.07 |
| Upstart Holdings, Inc. (UPST) | 0.64% | $2.75B | 63.99% | 97.62% | 5.31 |
| Sea Ltd. (Singapore) (SE) | 0.62% | $51.16B | 36.38% | 44.66% | 3.14 |
| XPeng, Inc. (XPEV) | 0.57% | $16.50B | 87.95% | 18.86% | 1.79 |
| Veeva Systems, Inc. (VEEV) | 0.56% | $25.88B | 16.34% | 75.20% | 8.63 |
| Trip.com Group Ltd. (TCOM) | 0.49% | $33.44B | 17.24% | 80.58% | 5.04 |
| Equifax, Inc. (EFX) | 0.48% | $22.49B | 6.92% | 44.60% | 5.26 |
| Bath & Body Works, Inc. (BBWI) | 0.47% | $3.69B | -0.22% | 43.78% | 1.17 |
| Pinterest, Inc. (PINS) | 0.45% | $11.55B | 15.79% | 80.07% | 3.70 |
| Victoria's Secret & Co. (VSCO) | 0.42% | $4.02B | 5.18% | 36.20% | 1.05 |
| PayPal Holdings, Inc. (PYPL) | 0.42% | $43.74B | 4.87% | 47.03% | 1.75 |
| BioNTech SE (BNTX) | 0.41% | $24.30B | 8.84% | 77.64% | 1.82 |
| UiPath, Inc. (PATH) | 0.39% | $5.30B | 12.65% | 82.98% | 3.40 |
| Enphase Energy, Inc. (ENPH) | 0.36% | $4.11B | 10.72% | 61.91% | 2.75 |
| MercadoLibre, Inc. (MELI) | 0.32% | $92.87B | 39.06% | 43.49% | 3.50 |
| Shopify, Inc. (SHOP) | 0.29% | $150.06B | 30.14% | 47.88% | 17.72 |
| Paramount Global (PARA) | 0.27% | N/A | -1.10% | 28.94% | 0.96 |
| Carvana Co. (CVNA) | 0.26% | $78.72B | 48.63% | 19.82% | 4.83 |
| GitLab, Inc. (GTLB) | 0.26% | $3.41B | 25.81% | 87.38% | 4.84 |
| Dingdong (Cayman) Ltd. (DDL) | 0.25% | $574.44M | 5.73% | 7.27% | N/A |
| Zillow Group, Inc. (ZG) | 0.23% | $9.72B | 15.52% | 74.14% | 6.39 |
| GDS Holdings Ltd. (GDS) | 0.22% | $8.63B | 10.88% | 20.45% | 7.68 |
| monday.com Ltd. (MNDY) | 0.22% | $3.25B | 26.75% | 88.39% | 5.14 |
| Li Auto, Inc. (LI) | 0.22% | $19.21B | -22.16% | 18.68% | 0.56 |
| DocuSign, Inc. (DOCU) | 0.17% | $8.83B | 8.16% | 79.06% | 3.20 |
| Novavax, Inc. (NVAX) | 0.16% | $1.32B | 64.69% | 93.67% | 0.62 |
| Synaptics, Inc. (SYNA) | 0.16% | $2.86B | 13.21% | 42.28% | 2.89 |
| RingCentral, Inc. (RNG) | 0.15% | $3.10B | 4.78% | 71.41% | 1.59 |
| H World Group Ltd. (HTHT) | 0.15% | $15.62B | 6.05% | 39.39% | 5.19 |
| QuantumScape Corp. (QS) | 0.15% | $3.95B | N/A | N/A | N/A |
| Snap, Inc. (SNAP) | 0.11% | $8.70B | 10.63% | 52.33% | 2.51 |
| Agora, Inc. (China) (API) | 0.11% | $351.60M | 6.08% | 66.40% | 1.87 |
| Salesforce, Inc. (CRM) | 0.10% | $159.51B | 9.58% | 75.28% | 5.08 |
| Peloton Interactive, Inc. (PTON) | 0.10% | $2.01B | -2.58% | 49.14% | 1.38 |
| Lucid Group, Inc. (LCID) | 0.09% | $3.03B | 67.58% | -92.81% | 5.26 |
| Workday, Inc. (WDAY) | 0.07% | $30.82B | 13.28% | 75.66% | 4.77 |
| Roblox Corp. (RBLX) | 0.07% | $40.86B | 35.77% | 23.75% | 11.17 |
| Las Vegas Sands Corp. (LVS) | 0.05% | $36.85B | 15.22% | 37.96% | 4.42 |
| Sunrun, Inc. (RUN) | 0.05% | $2.99B | 45.11% | 26.80% | 6.87 |
| GameStop Corp. (GME) | 0.04% | $10.49B | -5.05% | 32.42% | 2.33 |
| PDD Holdings, Inc. (PDD) | 0.04% | $140.33B | 9.78% | 56.28% | 1.63 |
| Stitch Fix, Inc. (SFIX) | 0.03% | $442.33M | 9.35% | 41.88% | 0.38 |
| Kanzhun Ltd. (BZ) | 0.03% | $6.31B | 12.53% | 85.06% | 5.75 |
| DexCom, Inc. (DXCM) | 0.02% | $24.29B | 15.60% | 60.01% | 5.64 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.02% | $409.87M | -25.06% | 48.72% | 2.77 |
| Zoom Communications, Inc. (ZM) | 0.02% | $24.40B | 4.36% | 77.02% | 4.22 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.01% | $15.29B | 20.49% | 43.20% | 4.83 |
| AMC Entertainment Holdings, Inc. (AMC) | 0.01% | $845.06M | 4.57% | 23.66% | 1.73 |
| Hertz Global Holdings, Inc. (HTZ) | 0.01% | $2.06B | -6.02% | 12.17% | 2.31 |
| Beyond Meat, Inc. (BYND) | <0.01% | $305.95M | -15.61% | -0.09% | 1.63 |
| The TJX Cos., Inc. (TJX) | <0.01% | $176.35B | 7.12% | 31.10% | 2.92 |
Market data by FactSet