Thematic Coatue Total Return Index
Index Overview
7.57%
3 Months- TickerTCOAT
- Inception Date06/01/2022
- WeightingCustom
- Number of holdings79
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 MethodologyPerformance
Thematic Coatue Total Return Index
-12.83%
All
Quick Stats
What's inside?
Top 10 Holdings
| Company | % of Index | |
| 1 | Moderna, Inc. (MRNA) | 11.10% |
| 2 | Tesla, Inc. (TSLA) | 9.39% |
| 3 | Meta Platforms, Inc. (META) | 6.16% |
| 4 | Endeavor Group Holdings, Inc. (EDR) | 5.28% |
| 5 | Microsoft Corp. (MSFT) | 4.83% |
| 6 | Amazon.com, Inc. (AMZN) | 4.72% |
| 7 | JD.com, Inc. (JD) | 4.57% |
| 8 | Netflix, Inc. (NFLX) | 4.46% |
| 9 | The Walt Disney Co. (DIS) | 3.55% |
| 10 | Block, Inc. (SQ) | 3.20% |
Holdings
All Holdings as of March 24, 2023
CSV download
| Moderna, Inc. (MRNA) | 11.10% | $58.291B | -29.66% | 60.23% | 3.35x |
| Tesla, Inc. (TSLA) | 9.39% | $602.476B | 37.24% | 23.76% | 5.06x |
| Meta Platforms, Inc. (META) | 6.16% | $534.134B | -4.47% | 78.63% | 2.61x |
| Endeavor Group Holdings, Inc. (EDR) | 5.28% | $6.774B | -16.28% | 57.49% | 2.55x |
| Microsoft Corp. (MSFT) | 4.83% | $2,088.507B | 1.97% | 66.85% | 8.68x |
| Amazon.com, Inc. (AMZN) | 4.72% | $1,005.568B | 8.58% | 42.60% | 1.85x |
| JD.com, Inc. (JD) | 4.57% | $54.680B | -3.80% | 13.91% | 0.48x |
| Netflix, Inc. (NFLX) | 4.46% | $146.248B | 1.85% | 31.18% | 4.56x |
| The Walt Disney Co. (DIS) | 3.55% | $171.866B | 6.85% | 24.34% | 2.51x |
| Block, Inc. (SQ) | 3.20% | $36.532B | 14.03% | 33.92% | 2.08x |
| Uber Technologies, Inc. (UBER) | 3.11% | $61.805B | 48.96% | 28.73% | 1.85x |
| Rivian Automotive, Inc. (RIVN) | 2.82% | $12.612B | 1,127.78% | -158.82% | 4.25x |
| Broadcom Inc. (AVGO) | 2.78% | $265.235B | 15.69% | 63.47% | 8.14x |
| Enphase Energy, Inc. (ENPH) | 2.77% | $26.752B | 75.58% | 42.29% | 16.50x |
| Alibaba Group Holding Ltd. (BABA) | 2.73% | $226.125B | -8.24% | 37.22% | 1.50x |
| Visa, Inc. (V) | 2.04% | $455.216B | 12.42% | 78.05% | 14.60x |
| KE Holdings, Inc. (BEKE) | 1.61% | $22.042B | -15.40% | 24.44% | 1.09x |
| Snowflake, Inc. (SNOW) | 1.44% | $43.908B | 53.48% | 63.42% | 22.57x |
| Zillow Group, Inc. (Z) | 1.29% | $10.178B | -88.80% | 79.54% | 0.99x |
| CrowdStrike Holdings, Inc. (CRWD) | 1.07% | $30.425B | 47.88% | 72.35% | 10.26x |
| Pinterest, Inc. (PINS) | 1.06% | $18.784B | 3.61% | 78.08% | 4.96x |
| PayPal Holdings, Inc. (PYPL) | 0.98% | $83.586B | 4.55% | 41.18% | 3.04x |
| Veeva Systems, Inc. (VEEV) | 0.96% | $27.336B | 16.04% | 70.19% | 11.42x |
| UiPath, Inc. (PATH) | 0.94% | $8.807B | 6.51% | 84.45% | 6.44x |
| SoFi Technologies, Inc. (SOFI) | 0.91% | $5.364B | 82.84% | 57.47% | 8.85x |
| Lucid Group, Inc. (LCID) | 0.90% | $14.991B | 876.48% | -138.75% | 16.66x |
| Sea Ltd. (Singapore) (SE) | 0.90% | $42.525B | 7.99% | 49.17% | 2.25x |
| Palo Alto Networks, Inc. (PANW) | 0.81% | $57.965B | 25.68% | 71.83% | 8.64x |
| BioNTech SE (BNTX) | 0.78% | $31.112B | -51.44% | 78.25% | 1.06x |
| Equifax, Inc. (EFX) | 0.76% | $24.201B | -4.40% | 43.11% | 5.76x |
| monday.com Ltd. (MNDY) | 0.75% | $6.482B | 56.91% | 88.42% | 9.65x |
| DoorDash, Inc. (DASH) | 0.74% | $23.555B | 39.85% | 38.12% | 2.42x |
| Datadog, Inc. (DDOG) | 0.71% | $20.855B | 43.90% | 79.34% | 13.30x |
| Paramount Global (PARA) | 0.67% | $13.160B | 1.64% | 31.05% | 0.87x |
| Gitlab, Inc. (GTLB) | 0.66% | $5.100B | 57.99% | 88.84% | N/A |
| Trip.com Group Ltd. (TCOM) | 0.53% | $22.396B | -3.52% | 76.15% | 7.79x |
| Dingdong (Cayman) Ltd. (DDL) | 0.49% | $0.650B | 1.59% | 32.88% | 0.23x |
| XPeng, Inc. (XPEV) | 0.47% | $6.565B | -46.02% | 8.66% | 1.23x |
| Upstart Holdings, Inc. (UPST) | 0.45% | $1.053B | -51.81% | 97.51% | 1.95x |
| Snap, Inc. (SNAP) | 0.41% | $18.280B | 0.14% | 59.86% | 3.11x |
| Williams-Sonoma, Inc. (WSM) | 0.41% | $7.835B | -1.92% | 41.16% | 1.11x |
| Li Auto, Inc. (LI) | 0.40% | $18.681B | 49.31% | 20.21% | 2.21x |
| Victoria's Secret & Co. (VSCO) | 0.37% | $2.476B | -7.09% | 36.87% | 0.88x |
| Zillow Group, Inc. (ZG) | 0.37% | $9.974B | -88.80% | 79.54% | 0.95x |
| DocuSign, Inc. (DOCU) | 0.34% | $11.385B | 13.56% | 79.16% | 4.81x |
| MercadoLibre, Inc. (MELI) | 0.32% | $59.670B | 40.89% | 48.57% | 4.14x |
| Synaptics, Inc. (SYNA) | 0.32% | $4.280B | -16.03% | 50.35% | 2.27x |
| Peloton Interactive, Inc. (PTON) | 0.29% | $3.308B | -30.09% | 27.41% | 1.40x |
| HashiCorp, Inc. (HCP) | 0.25% | $5.340B | 40.68% | 82.70% | 10.10x |
| QuantumScape Corp. (QS) | 0.23% | $3.305B | N/A | N/A | N/A |
| Confluent, Inc. (CFLT) | 0.20% | $5.629B | 40.64% | 68.01% | 9.50x |
| Workday, Inc. (WDAY) | 0.19% | $49.321B | 18.48% | 72.26% | 7.07x |
| H World Group Ltd. (HTHT) | 0.18% | $15.136B | 9.66% | 25.34% | 7.68x |
| Fisker, Inc. (FSR) | 0.18% | $1.787B | 646.34% | -2,422.88% | 6,565.41x |
| Salesforce, Inc. (CRM) | 0.18% | $190.060B | 14.44% | 67.01% | 5.35x |
| Shopify, Inc. (SHOP) | 0.17% | $57.421B | 25.72% | 46.05% | 7.24x |
| RingCentral, Inc. (RNG) | 0.17% | $2.564B | 17.00% | 69.40% | 2.51x |
| NVIDIA Corp. (NVDA) | 0.17% | $661.441B | -20.83% | 63.34% | 18.65x |
| GDS Holdings Ltd. (GDS) | 0.15% | $3.418B | -1.26% | 15.64% | 6.59x |
| Novavax, Inc. (NVAX) | 0.15% | $0.520B | 29.53% | 36.85% | 0.05x |
| Agora, Inc. (China) (API) | 0.15% | $0.332B | -0.66% | 60.80% | 0.03x |
| Nikola Corp. (NKLA) | 0.12% | $0.836B | N/A | -855.74% | 23.45x |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.10% | $2.171B | -33.81% | 35.65% | 4.72x |
| Beyond Meat, Inc. (BYND) | 0.08% | $1.043B | -20.60% | -5.17% | 3.98x |
| Sunrun, Inc. (RUN) | 0.08% | $3.847B | 39.96% | 8.37% | 6.32x |
| Stitch Fix, Inc. (SFIX) | 0.08% | $0.604B | -20.24% | 38.14% | 0.28x |
| Roblox Corp. (RBLX) | 0.08% | $26.281B | 1.80% | 9.66% | 7.06x |
| Las Vegas Sands Corp. (LVS) | 0.07% | $41.538B | 10.81% | 17.55% | 11.27x |
| GameStop Corp. (GME) | 0.06% | $7.304B | -1.22% | 22.45% | 1.04x |
| Kanzhun Ltd. (BZ) | 0.06% | $7.158B | -10.85% | 81.30% | 10.35x |
| AMC Entertainment Holdings, Inc. (AMC) | 0.06% | $2.321B | -15.43% | 17.58% | 3.50x |
| DexCom, Inc. (DXCM) | 0.06% | $44.086B | 16.76% | 66.18% | 16.47x |
| PDD Holdings, Inc. (PDD) | 0.05% | $93.514B | 31.38% | 77.58% | 4.72x |
| Singular Genomics Systems, Inc. (OMIC) | 0.03% | $0.079B | N/A | -228.10% | -54.70x |
| Zoom Video Communications, Inc. (ZM) | 0.02% | $20.182B | 4.33% | 67.16% | 3.79x |
| Hertz Global Holdings, Inc. (HTZ) | 0.02% | $2.220B | 4.41% | 17.89% | 2.26x |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.01% | $10.322B | 311.48% | 22.71% | 6.07x |
| Carvana Co. (CVNA) | 0.01% | $0.869B | -24.41% | 4.12% | 0.58x |
| The TJX Cos., Inc. (TJX) | <0.01% | $86.512B | 4.80% | 26.10% | 2.07x |
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