Index Performance
-10.87%
TCOAT
+1.74%
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 holdings75
What's inside?
Holdings
All holdings as of February 13, 2026
CSV download
| Tesla, Inc. (TSLA) | 13.63% | $1.57T | -2.93% | 18.03% | 16.43 |
| Meta Platforms, Inc. (META) | 12.45% | $1.64T | 22.17% | 82.00% | 8.47 |
| Broadcom Inc. (AVGO) | 9.70% | $1.57T | 23.87% | 64.71% | 28.86 |
| Netflix, Inc. (NFLX) | 6.78% | $320.29B | 16.46% | 48.59% | 9.17 |
| Amazon.com, Inc. (AMZN) | 6.32% | $2.14T | 12.38% | 50.29% | 3.55 |
| Microsoft Corp. (MSFT) | 4.69% | $2.98T | 16.72% | 68.04% | 11.92 |
| Uber Technologies, Inc. (UBER) | 4.60% | $147.98B | 18.28% | 32.89% | 3.42 |
| Alibaba Group Holding Ltd. (BABA) | 3.41% | $341.35B | 4.92% | 38.82% | 3.00 |
| Rivian Automotive, Inc. (RIVN) | 2.72% | $17.16B | 8.39% | -2.77% | 4.18 |
| The Walt Disney Co. (DIS) | 2.72% | $181.37B | 5.86% | 30.94% | 2.62 |
| Moderna, Inc. (MRNA) | 2.53% | $15.67B | -45.44% | 74.51% | 2.82 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.26% | $103.75B | 22.18% | 74.96% | 29.03 |
| JD.com, Inc. (JD) | 2.21% | $40.27B | 15.01% | 16.79% | 0.27 |
| SoFi Technologies, Inc. (SOFI) | 2.03% | $24.33B | 26.64% | 68.73% | 6.15 |
| Visa, Inc. (V) | 1.92% | $617.89B | 14.63% | 78.69% | 16.39 |
| Block, Inc. (XYZ) | 1.84% | $29.83B | 2.33% | 42.97% | 1.82 |
| Snowflake, Inc. (SNOW) | 1.29% | $59.17B | 28.75% | 66.70% | 21.13 |
| DoorDash, Inc. (DASH) | 1.27% | $69.45B | 27.35% | 46.14% | 9.11 |
| KE Holdings, Inc. (BEKE) | 1.07% | $21.47B | 2.22% | 21.41% | 1.18 |
| Williams-Sonoma, Inc. (WSM) | 1.01% | $24.69B | 4.56% | 46.09% | 3.10 |
| Palo Alto Networks, Inc. (PANW) | 0.92% | $113.48B | 15.67% | 74.21% | 15.93 |
| Datadog, Inc. (DDOG) | 0.91% | $44.59B | 27.68% | 79.93% | 13.49 |
| Zillow Group, Inc. (Z) | 0.86% | $10.60B | 15.52% | 74.14% | 6.39 |
| Sea Ltd. (Singapore) (SE) | 0.76% | $64.57B | 38.30% | 43.42% | 4.67 |
| NVIDIA Corp. (NVDA) | 0.73% | $4.54T | 62.49% | 73.41% | 24.10 |
| Upstart Holdings, Inc. (UPST) | 0.72% | $2.96B | 63.99% | 97.62% | 5.31 |
| Veeva Systems, Inc. (VEEV) | 0.64% | $28.27B | 16.02% | 75.09% | 13.85 |
| Bath & Body Works, Inc. (BBWI) | 0.62% | $4.68B | -0.99% | 41.28% | 1.33 |
| XPeng, Inc. (XPEV) | 0.58% | $17.10B | 102.04% | 20.14% | 2.18 |
| Trip.com Group Ltd. (TCOM) | 0.52% | $36.17B | 15.69% | 81.68% | 5.52 |
| Equifax, Inc. (EFX) | 0.51% | $23.03B | 6.92% | 44.60% | 5.26 |
| Enphase Energy, Inc. (ENPH) | 0.49% | $5.78B | 10.72% | 46.64% | 2.73 |
| Victoria's Secret & Co. (VSCO) | 0.49% | $4.57B | 9.28% | 36.07% | 0.91 |
| UiPath, Inc. (PATH) | 0.46% | $5.98B | 15.92% | 83.00% | 4.66 |
| BioNTech SE (BNTX) | 0.45% | $25.43B | 29.80% | 90.24% | 2.01 |
| Pinterest, Inc. (PINS) | 0.39% | $12.52B | 15.79% | 80.07% | 3.70 |
| GitLab, Inc. (GTLB) | 0.39% | $4.98B | 24.64% | 86.81% | 7.73 |
| PayPal Holdings, Inc. (PYPL) | 0.37% | $35.98B | 4.87% | 47.03% | 1.75 |
| MercadoLibre, Inc. (MELI) | 0.36% | $101.75B | 39.48% | 43.31% | 4.52 |
| Shopify, Inc. (SHOP) | 0.29% | $144.31B | 30.14% | 47.88% | 17.72 |
| Dingdong (Cayman) Ltd. (DDL) | 0.27% | $631.43M | 2.04% | 7.38% | 0.09 |
| Carvana Co. (CVNA) | 0.27% | $74.86B | 54.50% | 19.71% | 3.22 |
| monday.com Ltd. (MNDY) | 0.27% | $3.74B | 26.75% | 89.20% | 5.14 |
| Paramount Global (PARA) | 0.25% | $11.33B | -0.43% | 31.39% | 1.17 |
| Zillow Group, Inc. (ZG) | 0.25% | $10.60B | 15.52% | 74.14% | 6.39 |
| GDS Holdings Ltd. (GDS) | 0.24% | $9.70B | -2.51% | 20.07% | 9.32 |
| Li Auto, Inc. (LI) | 0.21% | $19.10B | -36.08% | 16.33% | 0.81 |
| Confluent, Inc. (CFLT) | 0.20% | $10.88B | 21.08% | 74.26% | 8.09 |
| Synaptics, Inc. (SYNA) | 0.19% | $3.57B | 13.21% | 42.28% | 2.89 |
| QuantumScape Corp. (QS) | 0.18% | $4.67B | N/A | N/A | N/A |
| DocuSign, Inc. (DOCU) | 0.18% | $8.76B | 8.42% | 78.75% | 4.60 |
| Novavax, Inc. (NVAX) | 0.17% | $1.37B | -16.64% | 71.90% | 0.83 |
| H World Group Ltd. (HTHT) | 0.15% | $15.86B | 8.21% | 41.43% | 4.67 |
| RingCentral, Inc. (RNG) | 0.14% | $2.43B | 4.91% | 71.83% | 1.59 |
| Agora, Inc. (China) (API) | 0.13% | $411.45M | 11.27% | 65.96% | 2.06 |
| Salesforce, Inc. (CRM) | 0.12% | $173.75B | 8.63% | 70.44% | 6.16 |
| Snap, Inc. (SNAP) | 0.11% | $8.14B | 10.63% | 52.33% | 2.51 |
| Lucid Group, Inc. (LCID) | 0.10% | $3.22B | 68.26% | -99.12% | 9.22 |
| Workday, Inc. (WDAY) | 0.09% | $37.88B | 12.82% | 75.67% | 6.67 |
| Peloton Interactive, Inc. (PTON) | 0.09% | $1.80B | -2.58% | 49.14% | 1.38 |
| Roblox Corp. (RBLX) | 0.08% | $44.75B | 35.77% | 23.75% | 11.17 |
| Sunrun, Inc. (RUN) | 0.07% | $4.22B | 34.88% | 29.68% | 8.57 |
| Las Vegas Sands Corp. (LVS) | 0.05% | $38.18B | 15.22% | 37.96% | 4.42 |
| GameStop Corp. (GME) | 0.04% | $10.54B | -4.57% | 33.30% | 2.30 |
| PDD Holdings, Inc. (PDD) | 0.04% | $139.52B | 9.13% | 56.74% | 2.22 |
| Stitch Fix, Inc. (SFIX) | 0.04% | $488.48M | 7.31% | 41.89% | 0.31 |
| Kanzhun Ltd. (BZ) | 0.03% | $8.94B | 13.33% | 85.77% | 7.57 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.03% | $532.59M | -56.39% | 30.56% | 4.23 |
| DexCom, Inc. (DXCM) | 0.02% | $25.38B | 15.60% | 60.10% | 5.63 |
| Zoom Communications, Inc. (ZM) | 0.02% | $27.31B | 4.44% | 77.90% | 3.89 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.01% | $17.44B | 20.49% | 43.20% | 4.83 |
| AMC Entertainment Holdings, Inc. (AMC) | 0.01% | $626.94M | 4.57% | N/A | N/A |
| Hertz Global Holdings, Inc. (HTZ) | 0.01% | $1.60B | -3.80% | 21.87% | 2.41 |
| Beyond Meat, Inc. (BYND) | <0.01% | $313.64M | -13.32% | 5.60% | 4.91 |
| The TJX Cos., Inc. (TJX) | <0.01% | $171.21B | 7.49% | 32.48% | 2.82 |
Market data by FactSet