Coatue Management

Coatue Rule of 200 Fintech Leaders Weighted Index

COATTWO

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Index Performance

+7.87%
COATTWO
+8.72%
SKYY
+6.81%
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 June 18, 2025
CSV download
DLocal Ltd. (DLO)11.93%$2.84B14.70%39.50%N/A
StoneCo Ltd. (STNE)10.59%$4.04B-17.36%14.58%4.83
Marqeta, Inc. (MQ)10.27%$2.58B17.89%5.25%2.05
PagSeguro Digital Ltd. (PAGS)9.45%$3.05B-5.05%49.58%2.46
Flywire Corp. (FLYW)8.96%$1.33B16.96%57.71%1.91
Block, Inc. (XYZ)8.92%$38.80B-3.11%39.09%1.35
Adyen NV (ADYEY)8.86%$58.10B17.12%83.44%15.43
nCino, Inc. (NCNO)8.33%$3.11B12.53%56.44%5.13
Bill Holdings, Inc. (BILL)8.31%$4.40B10.89%78.17%2.95
Corpay, Inc. (CPAY)7.80%$22.16B7.53%71.83%7.12
MeridianLink, Inc. (MLNK)6.58%$1.24B4.72%54.44%5.49
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