Index Performance
-14.23%
COATONE
-25.20%
SKYY
-12.80%
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 holdings11
What's inside?
Holdings
All holdings as of April 22, 2025
CSV download
| StoneCo Ltd. (STNE) | 11.51% | $3.60B | -8.64% | 27.91% | 3.80 |
| PagSeguro Digital Ltd. (PAGS) | 11.03% | $3.08B | 8.33% | 47.64% | 2.24 |
| Adyen NV (ADYEY) | 9.54% | $51.25B | 17.12% | 83.44% | 15.43 |
| DLocal Ltd. (DLO) | 9.22% | $2.54B | 14.70% | 39.50% | N/A |
| Block, Inc. (XYZ) | 8.66% | $33.66B | 10.06% | 36.21% | 2.18 |
| Corpay, Inc. (CPAY) | 8.65% | $21.62B | 5.77% | 71.90% | 7.04 |
| Flywire Corp. (FLYW) | 8.49% | $1.07B | 22.09% | 60.21% | 4.18 |
| Marqeta, Inc. (MQ) | 8.42% | $1.93B | -25.02% | -12.47% | 1.71 |
| Bill Holdings, Inc. (BILL) | 8.30% | $4.16B | 13.83% | 78.39% | 6.00 |
| MeridianLink, Inc. (MLNK) | 8.22% | $1.23B | 4.18% | 53.79% | 6.17 |
| nCino, Inc. (NCNO) | 7.96% | $2.71B | 13.45% | 57.03% | 7.47 |
Market data by FactSet
