COATONE
Index Performance
-6.04%
COATONE
-2.37%
SP500
-6.23%
EMCLOUD
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 holdings11
What's inside?
Holdings
All holdings as of September 27, 2023
CSV download
| Flywire Corp. (FLYW) | 9.86% | $3.697B | 50.11% | 55.14% | 8.99x |
| MeridianLink, Inc. (MLNK) | 9.54% | $1.302B | 3.33% | 49.73% | 6.79x |
| FLEETCOR Technologies, Inc. (FLT) | 9.33% | $19.344B | 10.09% | 73.27% | 6.31x |
| DLocal Ltd. (DLO) | 9.23% | $3.038B | 59.26% | 43.91% | N/A |
| Adyen NV (ADYEY) | 9.18% | N/A | 32.52% | 9.76% | 4.37x |
| PagSeguro Digital Ltd. (PAGS) | 9.17% | $1.694B | -3.17% | 48.43% | 1.56x |
| Marqeta, Inc. (MQ) | 8.98% | $2.794B | 23.80% | -19.33% | 1.47x |
| Bill Holdings, Inc. (BILL) | 8.91% | $10.438B | 47.83% | 76.86% | 10.96x |
| StoneCo Ltd. (STNE) | 8.86% | $2.902B | 23.60% | 41.73% | 4.37x |
| nCino, Inc. (NCNO) | 8.72% | $3.269B | 17.67% | 55.43% | 8.09x |
| Block, Inc. (SQ) | 8.22% | $24.620B | 25.67% | 33.05% | 1.95x |
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