Coatue Management

Coatue Rule of 200 Fintech Leaders Weighted Index

COATTWO

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Index Performance

-0.67%
COATTWO
+5.97%
SPY
-9.88%
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 February 20, 2026
CSV download
DLocal Ltd. (DLO)12.87%$3.95B52.06%36.09%3.87
PagSeguro Digital Ltd. (PAGS)12.48%$3.29B6.35%50.94%2.89
StoneCo Ltd. (STNE)12.47%$4.81B-33.16%-0.53%9.63
Corpay, Inc. (CPAY)12.45%$24.67B13.93%69.91%5.02
Bill Holdings, Inc. (BILL)9.80%$4.57B14.37%74.78%3.22
Block, Inc. (XYZ)8.95%$32.34B2.33%42.97%1.82
Marqeta, Inc. (MQ)8.76%$1.87B27.62%13.88%2.24
Flywire Corp. (FLYW)7.88%$1.37B27.63%60.29%2.35
Adyen NV (ADYEY)7.51%$37.15B23.40%83.41%12.77
nCino, Inc. (NCNO)6.85%$1.79B9.63%58.27%5.60
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