Coatue Management
Coatue Rule of 200 Fintech Leaders Weighted Index

COATTWO

Index Performance

+13.06%
COATTWO
+15.20%
SKYY
+12.21%
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 $COATTWO Index tracks the performance of those mature fintech companies that score highest in combined 12 Month retention, revenue growth, gross margin, and operating margin. $COATTWO is a strength-weighted Index of fintech businesses with best-in-class retention, gross margin, EBIT, & growth.

  • TickerCOATTWO
  • Inception Date11/11/2022
  • WeightingCustom
  • # of holdings11
What's inside?

Holdings

All holdings as of February 29, 2024
CSV download
DLocal Ltd. (DLO)11.24%$2.70B46.54%38.48%8.49
PagSeguro Digital Ltd. (PAGS)10.63%$2.84B6.95%47.78%1.96
Flywire Corp. (FLYW)10.13%$3.39B39.30%59.09%4.97
Adyen NV (ADYEY)10.01%$49.14B-78.55%49.98%15.42
Block, Inc. (SQ)9.45%$44.12B25.01%32.52%2.07
FLEETCOR Technologies, Inc. (FLT)8.84%$20.16B9.65%69.22%6.63
Marqeta, Inc. (MQ)8.61%$3.05B-9.63%-26.74%3.66
nCino, Inc. (NCNO)8.58%$3.38B15.81%48.87%6.79
StoneCo Ltd. (STNE)8.14%$4.84B29.61%36.71%3.30
Bill Holdings, Inc. (BILL)7.95%$6.66B22.50%77.05%6.62
MeridianLink, Inc. (MLNK)6.43%$1.45B6.60%52.37%5.71
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