Coatue Management
Coatue Rule of 200 Fintech Leaders Weighted Index

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%$3.088B59.26%43.91%N/A
Bill Holdings, Inc. (BILL)9.93%$10.575B47.83%76.86%10.96x
nCino, Inc. (NCNO)9.48%$3.303B17.67%55.43%8.09x
Flywire Corp. (FLYW)9.31%$3.740B50.11%55.14%8.99x
FLEETCOR Technologies, Inc. (FLT)9.10%$19.145B10.09%73.27%6.31x
PagSeguro Digital Ltd. (PAGS)8.92%$1.712B-3.17%48.43%1.56x
Marqeta, Inc. (MQ)8.52%$2.798B23.80%-19.33%1.47x
MeridianLink, Inc. (MLNK)8.49%$1.325B3.33%49.73%6.79x
Adyen NV (ADYEY)8.37%$22.066B32.52%9.76%4.37x
StoneCo Ltd. (STNE)8.27%$2.880B23.60%41.73%4.37x
Block, Inc. (SQ)8.10%$24.252B25.67%33.05%1.95x
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