Index Performance
-1.82%
TCOAT
-2.55%
SPY
Overview
Description
The Thematic Coatue Total Return Index tracks the public security portfolio of the hedge fund, Coatue Management, automatically updated to reflect the latest quarterly 13F filings. The firm manages ~$70 billion in assets and focuses on high growth investments in the technology, media, and telecommunications space in both the public and private markets.
Full methodology- TickerTCOAT
- Inception Date06/01/2022
- WeightingCustom
- # of holdings76
What's inside?
Holdings
All holdings as of May 22, 2025
CSV download
| Meta Platforms, Inc. (META) | 12.05% | $1.60T | 16.07% | 82.11% | 8.64 |
| Tesla, Inc. (TSLA) | 10.85% | $1.08T | -9.23% | 16.31% | 9.29 |
| Netflix, Inc. (NFLX) | 10.21% | $508.40B | 10.62% | 49.31% | 10.45 |
| Broadcom Inc. (AVGO) | 6.67% | $1.08T | 24.71% | 64.68% | 20.67 |
| Amazon.com, Inc. (AMZN) | 6.29% | $2.14T | 8.62% | 50.55% | 3.24 |
| Uber Technologies, Inc. (UBER) | 5.64% | $185.42B | 13.84% | 32.58% | 3.51 |
| Microsoft Corp. (MSFT) | 5.15% | $3.36T | 13.27% | 68.72% | 10.47 |
| The Walt Disney Co. (DIS) | 2.76% | $198.58B | 6.88% | 31.36% | 2.34 |
| JD.com, Inc. (JD) | 2.68% | $54.01B | 14.37% | 15.77% | 0.34 |
| Alibaba Group Holding Ltd. (BABA) | 2.54% | $299.99B | 5.17% | 39.32% | 2.15 |
| Rivian Automotive, Inc. (RIVN) | 2.38% | $18.73B | 2.99% | 10.81% | 2.37 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.28% | $108.28B | 29.39% | 74.92% | 23.76 |
| Visa, Inc. (V) | 2.12% | $694.80B | 9.33% | 77.21% | 18.50 |
| Block, Inc. (XYZ) | 2.10% | $34.10B | -3.11% | 39.09% | 1.35 |
| Moderna, Inc. (MRNA) | 1.56% | $9.98B | -35.33% | -19.44% | 1.80 |
| DoorDash, Inc. (DASH) | 1.54% | $86.77B | 20.65% | 45.51% | 6.59 |
| Snowflake, Inc. (SNOW) | 1.40% | $59.76B | 25.75% | 65.50% | 13.50 |
| SoFi Technologies, Inc. (SOFI) | 1.33% | $14.15B | 14.17% | 59.86% | 3.65 |
| Zillow Group, Inc. (Z) | 1.25% | $15.71B | 13.04% | 76.76% | 7.22 |
| Sea Ltd. (Singapore) (SE) | 1.12% | $96.65B | 29.77% | 46.19% | 4.29 |
| KE Holdings, Inc. (BEKE) | 1.09% | $22.22B | 40.71% | 20.67% | 1.37 |
| monday.com Ltd. (MNDY) | 1.04% | $14.82B | 30.12% | 89.79% | 11.02 |
| Upstart Holdings, Inc. (UPST) | 1.04% | $4.18B | 66.96% | 97.00% | 6.87 |
| Palo Alto Networks, Inc. (PANW) | 1.00% | $120.01B | 15.33% | 72.94% | 14.61 |
| Veeva Systems, Inc. (VEEV) | 0.84% | $38.29B | 16.20% | 74.03% | 12.19 |
| Datadog, Inc. (DDOG) | 0.82% | $39.26B | 24.59% | 79.28% | 11.80 |
| Pinterest, Inc. (PINS) | 0.79% | $21.80B | 15.54% | 76.69% | 5.02 |
| Bath & Body Works, Inc. (BBWI) | 0.76% | $6.64B | -1.64% | 44.25% | 1.74 |
| Williams-Sonoma, Inc. (WSM) | 0.73% | $20.64B | -0.50% | 47.09% | 3.58 |
| Equifax, Inc. (EFX) | 0.67% | $32.11B | 3.79% | 42.35% | 6.17 |
| XPeng, Inc. (XPEV) | 0.65% | $18.82B | 138.52% | 15.56% | 2.43 |
| PayPal Holdings, Inc. (PYPL) | 0.63% | $69.68B | 0.19% | 42.33% | 2.12 |
| Gitlab, Inc. (GTLB) | 0.61% | $7.87B | 30.93% | 88.79% | 14.14 |
| Trip.com Group Ltd. (TCOM) | 0.56% | $42.08B | 14.76% | 80.44% | 5.23 |
| NVIDIA Corp. (NVDA) | 0.51% | $3.21T | 114.20% | 74.99% | 24.27 |
| UiPath, Inc. (PATH) | 0.49% | $6.53B | 9.30% | 82.82% | 4.48 |
| MercadoLibre, Inc. (MELI) | 0.45% | $131.91B | 36.97% | 46.69% | 4.43 |
| Enphase Energy, Inc. (ENPH) | 0.42% | $6.20B | 35.22% | 46.29% | 5.73 |
| BioNTech SE (BNTX) | 0.41% | $23.82B | -5.51% | 54.16% | 2.48 |
| Zillow Group, Inc. (ZG) | 0.36% | $15.71B | 13.04% | 76.76% | 7.03 |
| DocuSign, Inc. (DOCU) | 0.34% | $17.30B | 7.78% | 78.70% | 6.55 |
| Li Auto, Inc. (LI) | 0.31% | $29.56B | 14.83% | 20.53% | 0.71 |
| Paramount Global (PARA) | 0.28% | $8.45B | -6.42% | 29.80% | 0.74 |
| Shopify, Inc. (SHOP) | 0.26% | $132.46B | 26.81% | 49.28% | 12.67 |
| Lucid Group, Inc. (LCID) | 0.25% | $8.45B | 36.07% | -97.22% | 9.15 |
| Carvana Co. (CVNA) | 0.23% | $62.55B | 38.26% | 20.96% | 2.28 |
| Snap, Inc. (SNAP) | 0.19% | $13.84B | 14.10% | 50.42% | 2.85 |
| Dingdong (Cayman) Ltd. (DDL) | 0.19% | $457.38M | 7.73% | 6.95% | 0.13 |
| Victoria's Secret & Co. (VSCO) | 0.18% | $1.78B | 0.78% | 36.26% | 0.85 |
| Workday, Inc. (WDAY) | 0.17% | $71.87B | 16.94% | 75.42% | 7.83 |
| Salesforce, Inc. (CRM) | 0.17% | $270.84B | 8.72% | 69.29% | 8.73 |
| Peloton Interactive, Inc. (PTON) | 0.15% | $2.57B | -13.06% | 49.29% | 1.41 |
| GDS Holdings Ltd. (GDS) | 0.15% | $5.56B | 2.39% | 21.30% | 7.00 |
| Novavax, Inc. (NVAX) | 0.14% | $1.15B | 610.30% | 97.93% | 0.50 |
| Confluent, Inc. (CFLT) | 0.14% | $7.17B | 24.80% | 74.46% | 6.94 |
| Synaptics, Inc. (SYNA) | 0.13% | $2.40B | 12.35% | 41.75% | 2.81 |
| RingCentral, Inc. (RNG) | 0.12% | $2.36B | 4.77% | 70.77% | 1.53 |
| Agora, Inc. (China) (API) | 0.11% | $331.34M | -5.85% | 64.12% | 1.24 |
| H World Group Ltd. (HTHT) | 0.10% | $10.57B | 0.97% | 32.86% | 4.60 |
| Roblox Corp. (RBLX) | 0.10% | $55.05B | 29.19% | 27.70% | 9.96 |
| QuantumScape Corp. (QS) | 0.09% | $2.19B | N/A | N/A | N/A |
| GameStop Corp. (GME) | 0.06% | $12.55B | -27.50% | 28.13% | 1.53 |
| PDD Holdings, Inc. (PDD) | 0.05% | $161.77B | 56.57% | 60.92% | 1.65 |
| Stitch Fix, Inc. (SFIX) | 0.04% | $529.36M | -5.54% | 42.37% | 0.38 |
| Las Vegas Sands Corp. (LVS) | 0.04% | $28.48B | -3.28% | 36.34% | 3.45 |
| Kanzhun Ltd. (BZ) | 0.03% | $8.31B | 11.51% | 83.84% | N/A |
| DexCom, Inc. (DXCM) | 0.03% | $33.29B | 12.49% | 56.85% | 6.68 |
| Sunrun, Inc. (RUN) | 0.02% | $2.44B | 10.06% | 14.66% | 7.53 |
| AMC Entertainment Holdings, Inc. (AMC) | 0.02% | $1.27B | -9.34% | 15.21% | 2.00 |
| Nikola Corp. (NKLA) | 0.02% | $9.88M | N/A | -292.85% | 5.12 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.02% | $433.14M | 27.34% | 43.27% | 0.92 |
| Zoom Communications, Inc. (ZM) | 0.02% | $25.10B | 2.93% | 76.30% | 3.51 |
| Beyond Meat, Inc. (BYND) | 0.02% | $226.36M | -9.09% | -3.59% | 4.25 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.01% | $19.60B | 18.38% | 41.91% | 4.70 |
| Hertz Global Holdings, Inc. (HTZ) | 0.01% | $1.93B | -12.84% | 1.82% | 2.17 |
| The TJX Cos., Inc. (TJX) | <0.01% | $146.29B | 5.06% | 29.48% | 2.72 |
Market data by FactSet