Index Performance
+35.22%
TCOAT
+22.49%
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 July 18, 2025
CSV download
| Meta Platforms, Inc. (META) | 12.27% | $1.77T | 16.07% | 82.11% | 8.64 |
| Tesla, Inc. (TSLA) | 9.65% | $1.06T | -9.23% | 16.31% | 9.29 |
| Netflix, Inc. (NFLX) | 9.56% | $514.62B | 16.70% | 52.09% | 14.25 |
| Broadcom Inc. (AVGO) | 7.55% | $1.33T | 20.16% | 64.78% | 18.24 |
| Amazon.com, Inc. (AMZN) | 6.44% | $2.40T | 8.62% | 50.55% | 3.24 |
| Uber Technologies, Inc. (UBER) | 5.34% | $189.44B | 13.84% | 32.58% | 3.51 |
| Microsoft Corp. (MSFT) | 5.32% | $3.79T | 13.27% | 68.72% | 10.47 |
| The Walt Disney Co. (DIS) | 2.78% | $218.28B | 6.88% | 31.36% | 2.34 |
| JD.com, Inc. (JD) | 2.48% | $52.25B | 14.37% | 15.77% | 0.34 |
| Block, Inc. (XYZ) | 2.41% | $44.79B | -3.11% | 39.09% | 1.35 |
| Alibaba Group Holding Ltd. (BABA) | 2.36% | $281.53B | 5.17% | 39.32% | 2.18 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.25% | $118.63B | 19.80% | 73.80% | 24.84 |
| SoFi Technologies, Inc. (SOFI) | 2.03% | $24.11B | 14.17% | 59.86% | 3.65 |
| Visa, Inc. (V) | 1.90% | $676.86B | 9.33% | 77.21% | 18.50 |
| Rivian Automotive, Inc. (RIVN) | 1.88% | $15.71B | 2.99% | 10.81% | 2.37 |
| DoorDash, Inc. (DASH) | 1.69% | $101.35B | 20.65% | 45.51% | 6.59 |
| Moderna, Inc. (MRNA) | 1.68% | $12.09B | -35.33% | -19.44% | 1.80 |
| Upstart Holdings, Inc. (UPST) | 1.64% | $7.46B | 66.96% | 97.00% | 6.87 |
| Zillow Group, Inc. (Z) | 1.37% | $18.54B | 13.04% | 76.76% | 7.22 |
| Snowflake, Inc. (SNOW) | 1.37% | $72.37B | 25.75% | 65.50% | 13.50 |
| Sea Ltd. (Singapore) (SE) | 1.08% | $99.78B | 29.77% | 46.19% | 4.29 |
| KE Holdings, Inc. (BEKE) | 1.03% | $22.56B | 40.71% | 20.67% | 1.37 |
| Palo Alto Networks, Inc. (PANW) | 0.97% | $130.55B | 15.33% | 72.94% | 14.61 |
| monday.com Ltd. (MNDY) | 0.96% | $14.82B | 30.12% | 89.79% | 11.02 |
| Datadog, Inc. (DDOG) | 0.95% | $50.08B | 24.59% | 79.28% | 11.80 |
| Veeva Systems, Inc. (VEEV) | 0.93% | $46.13B | 16.71% | 76.73% | 11.51 |
| Pinterest, Inc. (PINS) | 0.85% | $25.11B | 15.54% | 76.69% | 5.02 |
| Williams-Sonoma, Inc. (WSM) | 0.72% | $20.96B | 4.20% | 44.26% | 2.62 |
| Bath & Body Works, Inc. (BBWI) | 0.72% | $6.73B | 2.89% | 45.29% | 1.50 |
| Equifax, Inc. (EFX) | 0.62% | $32.68B | 3.79% | 42.35% | 6.17 |
| NVIDIA Corp. (NVDA) | 0.61% | $4.21T | 69.18% | 60.52% | 18.10 |
| PayPal Holdings, Inc. (PYPL) | 0.60% | $72.13B | 0.19% | 42.33% | 2.12 |
| Trip.com Group Ltd. (TCOM) | 0.54% | $41.83B | 14.76% | 80.44% | 5.23 |
| Gitlab, Inc. (GTLB) | 0.54% | $7.50B | 26.79% | 88.33% | 8.22 |
| XPeng, Inc. (XPEV) | 0.53% | $17.45B | 138.52% | 15.56% | 2.43 |
| UiPath, Inc. (PATH) | 0.46% | $6.74B | 6.42% | 82.09% | 3.50 |
| BioNTech SE (BNTX) | 0.42% | $26.45B | -5.51% | 54.16% | 2.48 |
| Enphase Energy, Inc. (ENPH) | 0.40% | $5.19B | 35.22% | 46.29% | 5.73 |
| Zillow Group, Inc. (ZG) | 0.39% | $18.54B | 13.04% | 76.76% | 7.03 |
| MercadoLibre, Inc. (MELI) | 0.39% | $122.36B | 36.97% | 46.69% | 4.43 |
| Li Auto, Inc. (LI) | 0.32% | $31.80B | -0.09% | 20.51% | 0.70 |
| QuantumScape Corp. (QS) | 0.31% | $8.18B | N/A | N/A | N/A |
| Shopify, Inc. (SHOP) | 0.29% | $164.80B | 26.81% | 49.28% | 12.67 |
| Paramount Global (PARA) | 0.29% | $9.17B | -6.42% | 29.80% | 0.74 |
| DocuSign, Inc. (DOCU) | 0.28% | $16.04B | 7.61% | 78.97% | 5.47 |
| Lucid Group, Inc. (LCID) | 0.27% | $9.27B | 36.07% | -97.22% | 9.15 |
| Carvana Co. (CVNA) | 0.24% | $74.42B | 38.26% | 20.96% | 2.28 |
| Snap, Inc. (SNAP) | 0.21% | $16.73B | 14.10% | 50.42% | 2.85 |
| Dingdong (Cayman) Ltd. (DDL) | 0.20% | $502.91M | 7.73% | 6.95% | 0.13 |
| GDS Holdings Ltd. (GDS) | 0.18% | $7.84B | 2.39% | 23.08% | 7.00 |
| Salesforce, Inc. (CRM) | 0.15% | $250.84B | 7.62% | 69.04% | 6.61 |
| Confluent, Inc. (CFLT) | 0.15% | $8.64B | 24.80% | 74.46% | 6.94 |
| Victoria's Secret & Co. (VSCO) | 0.14% | $1.52B | -0.44% | 34.59% | 0.68 |
| Workday, Inc. (WDAY) | 0.14% | $62.23B | 12.61% | 75.94% | 7.11 |
| Roblox Corp. (RBLX) | 0.14% | $84.45B | 29.19% | 27.70% | 9.96 |
| Synaptics, Inc. (SYNA) | 0.13% | $2.55B | 12.35% | 41.75% | 2.81 |
| Novavax, Inc. (NVAX) | 0.12% | $1.13B | 610.30% | 97.93% | 0.50 |
| Peloton Interactive, Inc. (PTON) | 0.12% | $2.51B | -13.06% | 49.29% | 1.41 |
| RingCentral, Inc. (RNG) | 0.11% | $2.40B | 4.77% | 70.77% | 1.53 |
| Agora, Inc. (China) (API) | 0.10% | $373.11M | 0.75% | 68.03% | 2.41 |
| H World Group Ltd. (HTHT) | 0.08% | $9.95B | 0.97% | 32.86% | 4.60 |
| Stitch Fix, Inc. (SFIX) | 0.04% | $602.85M | 0.71% | 42.18% | 0.23 |
| Las Vegas Sands Corp. (LVS) | 0.04% | $34.39B | -3.28% | 36.34% | 3.45 |
| PDD Holdings, Inc. (PDD) | 0.04% | $151.38B | 8.87% | 57.20% | 2.11 |
| GameStop Corp. (GME) | 0.04% | $10.41B | -16.94% | 34.52% | 2.46 |
| Kanzhun Ltd. (BZ) | 0.03% | $9.00B | 11.51% | 83.84% | 6.28 |
| Sunrun, Inc. (RUN) | 0.03% | $2.34B | 10.06% | 14.66% | 7.53 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.03% | $592.93M | 27.34% | 43.27% | 0.92 |
| DexCom, Inc. (DXCM) | 0.02% | $32.89B | 12.49% | 56.85% | 6.68 |
| AMC Entertainment Holdings, Inc. (AMC) | 0.02% | $1.53B | -9.34% | 15.21% | 2.00 |
| Beyond Meat, Inc. (BYND) | 0.02% | $267.65M | -9.09% | -3.59% | 4.25 |
| Zoom Communications, Inc. (ZM) | 0.01% | $22.65B | 2.93% | 76.30% | 3.51 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.01% | $21.76B | 18.38% | 41.91% | 4.70 |
| Nikola Corp. (NKLA) | 0.01% | $5.91M | N/A | -292.85% | 5.12 |
| Hertz Global Holdings, Inc. (HTZ) | 0.01% | $2.33B | -12.84% | 1.82% | 2.17 |
| The TJX Cos., Inc. (TJX) | <0.01% | $136.29B | 5.06% | 30.04% | 2.72 |
Market data by FactSet