Coatue Management

Coatue Rule of 200 Fintech Leaders Equal Index

COATONE

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Index Performance

-2.41%
COATONE
-1.19%
SKYY
+3.99%
SPY

Overview

Description

Based on Coatue Management's Rule of 200 Methodology and developed by Michael Gilroy, Chase Packard, and Leslie Wang from Coatue's Fintech Practice, the $COATONE Index tracks the performance of those mature fintech companies that score highest in combined 12 Month retention, revenue growth, gross margin, and operating margin. $COATONE is an equal-weighted Index of fintech businesses with best-in-class retention, gross margin, EBIT, & growth.

  • TickerCOATONE
  • Inception Date11/11/2022
  • WeightingEqual
  • # of holdings10
What's inside?

Holdings

All holdings as of December 12, 2025
CSV download
Flywire Corp. (FLYW)11.80%$1.80B27.63%60.29%2.35
Corpay, Inc. (CPAY)11.10%$22.11B13.92%73.21%5.50
Bill Holdings, Inc. (BILL)11.01%$5.46B10.40%77.36%3.26
PagSeguro Digital Ltd. (PAGS)10.42%$3.38B6.35%50.94%2.89
Adyen NV (ADYEY)10.07%$49.31B17.12%83.44%15.43
DLocal Ltd. (DLO)9.91%$4.16B49.73%38.37%3.12
Marqeta, Inc. (MQ)9.30%$2.17B27.62%13.88%2.24
nCino, Inc. (NCNO)9.14%$2.92B9.63%58.27%5.60
Block, Inc. (XYZ)8.83%$39.35B2.33%42.97%1.82
StoneCo Ltd. (STNE)8.43%$4.21B-33.16%-0.53%9.63
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