COATTWO
Index Performance
-2.89%
COATTWO
-1.76%
SP500
-6.53%
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 $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 September 28, 2023
CSV download
| DLocal Ltd. (DLO) | 11.51% | $3.088B | 59.26% | 43.91% | N/A |
| Bill Holdings, Inc. (BILL) | 9.93% | $10.575B | 47.83% | 76.86% | 10.96x |
| nCino, Inc. (NCNO) | 9.48% | $3.303B | 17.67% | 55.43% | 8.09x |
| Flywire Corp. (FLYW) | 9.31% | $3.740B | 50.11% | 55.14% | 8.99x |
| FLEETCOR Technologies, Inc. (FLT) | 9.10% | $19.145B | 10.09% | 73.27% | 6.31x |
| PagSeguro Digital Ltd. (PAGS) | 8.92% | $1.712B | -3.17% | 48.43% | 1.56x |
| Marqeta, Inc. (MQ) | 8.52% | $2.798B | 23.80% | -19.33% | 1.47x |
| MeridianLink, Inc. (MLNK) | 8.49% | $1.325B | 3.33% | 49.73% | 6.79x |
| Adyen NV (ADYEY) | 8.37% | $22.066B | 32.52% | 9.76% | 4.37x |
| StoneCo Ltd. (STNE) | 8.27% | $2.880B | 23.60% | 41.73% | 4.37x |
| Block, Inc. (SQ) | 8.10% | $24.252B | 25.67% | 33.05% | 1.95x |
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