Coatue Management

Coatue Rule of 200 Fintech Leaders Weighted Index

COATTWO

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Index Performance

-1.84%
COATTWO
+4.56%
SPY
-5.59%
SKYY

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 holdings10
What's inside?

Holdings

All holdings as of January 14, 2026
CSV download
DLocal Ltd. (DLO)12.62%$4.23B52.06%36.09%3.59
Corpay, Inc. (CPAY)10.69%$23.16B13.92%73.21%5.50
PagSeguro Digital Ltd. (PAGS)10.27%$3.34B6.35%50.94%2.89
Block, Inc. (XYZ)10.19%$40.87B2.33%42.97%1.82
nCino, Inc. (NCNO)9.91%$2.88B9.63%58.27%5.60
Bill Holdings, Inc. (BILL)9.85%$5.13B10.40%77.36%3.26
Adyen NV (ADYEY)9.41%$51.34B17.12%N/A15.43
StoneCo Ltd. (STNE)9.35%$3.94B-33.16%-0.53%9.63
Flywire Corp. (FLYW)9.25%$1.75B27.63%60.29%2.35
Marqeta, Inc. (MQ)8.47%$1.99B27.62%13.88%2.24
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