Index Performance
+8.57%
TCOAT
+2.26%
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 September 18, 2026
CSV download
| Meta Platforms, Inc. (META) | 11.34% | $1.70T | 27.96% | 81.37% | 6.43 |
| Tesla, Inc. (TSLA) | 10.40% | $1.44T | 25.52% | 16.83% | 14.11 |
| Broadcom Inc. (AVGO) | 9.36% | $1.71T | 85.50% | 67.46% | 21.75 |
| Moderna, Inc. (MRNA) | 8.12% | $61.50B | 2.11% | -7.59% | 10.78 |
| Amazon.com, Inc. (AMZN) | 7.06% | $2.74T | 19.62% | 52.26% | 3.50 |
| Netflix, Inc. (NFLX) | 5.53% | $298.93B | 13.41% | 52.12% | 6.39 |
| Microsoft Corp. (MSFT) | 5.08% | $3.67T | 17.79% | 67.94% | 8.53 |
| CrowdStrike Holdings, Inc. (CRWD) | 4.38% | $243.34B | 25.83% | 74.58% | 36.16 |
| Uber Technologies, Inc. (UBER) | 4.05% | $144.00B | 12.17% | 37.93% | 2.86 |
| Block, Inc. (XYZ) | 2.46% | $45.83B | 9.30% | 47.32% | 1.83 |
| The Walt Disney Co. (DIS) | 2.34% | $177.28B | 7.48% | 34.81% | 2.22 |
| Alibaba Group Holding Ltd. (BABA) | 2.19% | $277.05B | 15.40% | 38.00% | 1.46 |
| Snowflake, Inc. (SNOW) | 2.05% | $117.28B | 35.09% | 66.06% | 18.92 |
| Rivian Automotive, Inc. (RIVN) | 2.02% | $21.70B | 27.24% | 5.43% | 3.92 |
| JD.com, Inc. (JD) | 1.99% | $36.48B | 3.21% | 17.04% | 0.14 |
| Visa, Inc. (V) | 1.98% | $687.61B | 14.36% | 73.31% | 14.83 |
| Palo Alto Networks, Inc. (PANW) | 1.75% | $297.41B | 24.49% | 65.24% | 22.04 |
| SoFi Technologies, Inc. (SOFI) | 1.54% | $21.91B | 39.09% | 62.21% | 4.31 |
| Datadog, Inc. (DDOG) | 1.47% | $82.56B | 35.64% | 78.56% | 23.42 |
| DoorDash, Inc. (DASH) | 1.33% | $83.61B | 35.63% | 46.07% | 4.95 |
| Williams-Sonoma, Inc. (WSM) | 0.93% | $26.41B | 6.70% | 51.64% | 3.46 |
| KE Holdings, Inc. (BEKE) | 0.88% | $18.72B | 0.25% | 28.58% | 0.80 |
| Veeva Systems, Inc. (VEEV) | 0.83% | $42.13B | 17.60% | 75.00% | 7.68 |
| NVIDIA Corp. (NVDA) | 0.77% | $5.36T | 105.85% | 74.98% | 16.38 |
| Sea Ltd. (Singapore) (SE) | 0.64% | $62.34B | 48.07% | 45.58% | 1.86 |
| GitLab, Inc. (GTLB) | 0.57% | $8.20B | 21.31% | 84.06% | 4.37 |
| Victoria's Secret & Co. (VSCO) | 0.57% | $6.22B | 10.42% | 47.11% | 1.43 |
| Zillow Group, Inc. (Z) | 0.52% | $6.72B | 17.86% | 72.80% | 2.51 |
| Upstart Holdings, Inc. (UPST) | 0.51% | $2.43B | 41.75% | N/A | 3.96 |
| UiPath, Inc. (PATH) | 0.48% | $6.98B | 13.42% | 79.65% | 3.18 |
| PayPal Holdings, Inc. (PYPL) | 0.42% | $44.83B | 3.80% | 39.60% | 1.20 |
| Pinterest, Inc. (PINS) | 0.42% | $10.53B | 18.17% | 78.18% | 2.58 |
| Bath & Body Works, Inc. (BBWI) | 0.40% | $3.51B | -2.26% | 40.42% | 1.11 |
| Equifax, Inc. (EFX) | 0.37% | $18.66B | 10.61% | 43.33% | 3.78 |
| BioNTech SE (BNTX) | 0.36% | $24.13B | -58.46% | -169.27% | 2.21 |
| Enphase Energy, Inc. (ENPH) | 0.35% | $4.58B | -19.63% | 81.10% | 4.74 |
| Trip.com Group Ltd. (TCOM) | 0.34% | $26.45B | 12.13% | 79.83% | 1.89 |
| XPeng, Inc. (XPEV) | 0.30% | $10.27B | 14.81% | 20.68% | 1.24 |
| RingCentral, Inc. (RNG) | 0.29% | $6.00B | 5.90% | 72.20% | 1.79 |
| Shopify, Inc. (SHOP) | 0.29% | $164.79B | 33.69% | 47.53% | 10.83 |
| MercadoLibre, Inc. (MELI) | 0.28% | $90.61B | 49.76% | 40.90% | 2.43 |
| monday.com Ltd. (MNDY) | 0.27% | $3.60B | 21.94% | 88.30% | 1.74 |
| DocuSign, Inc. (DOCU) | 0.24% | $12.91B | 9.38% | 79.32% | 2.97 |
| Paramount Global (PARA) | 0.22% | $11.45B | 0.93% | 30.46% | 0.92 |
| Carvana Co. (CVNA) | 0.22% | $71.65B | 52.40% | 18.19% | 2.09 |
| Dingdong (Cayman) Ltd. (DDL) | 0.19% | $498.54M | -98.70% | -35.38% | 0.10 |
| Novavax, Inc. (NVAX) | 0.18% | $1.67B | -76.30% | 77.70% | 2.73 |
| Synaptics, Inc. (SYNA) | 0.17% | $3.70B | 11.44% | 43.69% | 4.29 |
| Zillow Group, Inc. (ZG) | 0.15% | $6.72B | 17.86% | 72.80% | 2.50 |
| GDS Holdings Ltd. (GDS) | 0.15% | $6.36B | 13.14% | 19.48% | 7.50 |
| Salesforce, Inc. (CRM) | 0.13% | $195.81B | 10.83% | 74.11% | 4.14 |
| Li Auto, Inc. (LI) | 0.12% | $12.44B | -9.82% | 11.05% | 0.25 |
| Snap, Inc. (SNAP) | 0.11% | $9.35B | 18.89% | 55.38% | 1.41 |
| H World Group Ltd. (HTHT) | 0.11% | $13.03B | 17.76% | 43.08% | 4.29 |
| Workday, Inc. (WDAY) | 0.11% | $46.72B | 13.29% | 75.41% | 3.92 |
| QuantumScape Corp. (QS) | 0.10% | $3.11B | N/A | N/A | N/A |
| Agora, Inc. (China) (API) | 0.10% | $374.04M | 17.76% | 63.67% | 0.83 |
| Peloton Interactive, Inc. (PTON) | 0.09% | $2.18B | -1.80% | 51.33% | 1.26 |
| Roblox Corp. (RBLX) | 0.05% | $34.16B | 35.93% | 30.70% | 6.64 |
| GameStop Corp. (GME) | 0.04% | $11.42B | -18.72% | 43.66% | 3.42 |
| Lucid Group, Inc. (LCID) | 0.04% | $1.61B | 56.24% | -105.27% | 5.38 |
| Las Vegas Sands Corp. (LVS) | 0.03% | $25.90B | -0.66% | 35.16% | 3.10 |
| PDD Holdings, Inc. (PDD) | 0.03% | $112.31B | 14.82% | 57.26% | 0.53 |
| Sunrun, Inc. (RUN) | 0.03% | $2.05B | 52.81% | 34.41% | 5.60 |
| Kanzhun Ltd. (BZ) | 0.03% | $7.00B | 21.23% | 86.97% | 2.33 |
| DexCom, Inc. (DXCM) | 0.03% | $33.72B | 13.08% | 63.44% | 5.18 |
| Stitch Fix, Inc. (SFIX) | 0.03% | $378.93M | 4.70% | 42.01% | 0.30 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.02% | $530.64M | -59.37% | 30.37% | 6.39 |
| Zoom Communications, Inc. (ZM) | 0.02% | $25.90B | 4.93% | 77.16% | 4.32 |
| AMC Entertainment Holdings, Inc. (AMC) | 0.02% | $2.41B | 14.22% | 32.20% | 1.58 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.01% | $11.40B | 21.73% | 43.63% | 3.19 |
| Beyond Meat, Inc. (BYND) | <0.01% | $197.90M | -8.17% | 4.61% | 2.41 |
| Hertz Global Holdings, Inc. (HTZ) | <0.01% | $648.74M | 9.66% | 18.11% | 2.32 |
| The TJX Cos., Inc. (TJX) | <0.01% | $139.96B | 5.41% | 33.11% | 2.95 |
Market data by FactSet