TCOAT
Index Performance
-6.04%
TCOAT
-1.76%
SP500
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 holdings80
What's inside?
Holdings
All holdings as of September 28, 2023
CSV download
| Tesla, Inc. (TSLA) | 11.22% | $763.346B | 47.20% | 18.19% | 9.51x |
| Meta Platforms, Inc. (META) | 8.58% | $661.752B | 11.02% | 81.29% | 6.08x |
| Moderna, Inc. (MRNA) | 6.87% | $37.846B | -92.71% | -138.66% | 3.70x |
| Amazon.com, Inc. (AMZN) | 5.72% | $1,292.599B | 10.85% | 48.38% | 2.70x |
| Microsoft Corp. (MSFT) | 5.14% | $2,323.956B | 8.34% | 70.11% | 11.85x |
| Netflix, Inc. (NFLX) | 4.86% | $167.328B | 2.72% | 42.92% | 6.45x |
| Rivian Automotive, Inc. (RIVN) | 4.47% | $21.674B | 207.97% | -42.37% | 2.86x |
| Uber Technologies, Inc. (UBER) | 4.39% | $92.245B | 14.33% | 30.80% | 2.73x |
| Endeavor Group Holdings, Inc. (EDR) | 4.28% | $6.121B | 9.42% | 55.08% | 2.28x |
| Broadcom Inc. (AVGO) | 3.51% | $337.126B | 4.87% | 65.51% | 11.61x |
| JD.com, Inc. (JD) | 3.05% | $39.477B | 1.36% | 14.24% | 0.26x |
| The Walt Disney Co. (DIS) | 2.80% | $146.002B | 3.63% | 29.22% | 2.46x |
| Alibaba Group Holding Ltd. (BABA) | 2.53% | $219.601B | 7.31% | 38.15% | 1.36x |
| Block, Inc. (SQ) | 2.25% | $24.252B | 25.67% | 33.05% | 1.95x |
| Visa, Inc. (V) | 1.99% | $368.758B | 11.66% | 76.63% | 15.55x |
| Enphase Energy, Inc. (ENPH) | 1.58% | $16.378B | 34.12% | 44.51% | 8.52x |
| Snowflake, Inc. (SNOW) | 1.49% | $48.637B | 35.55% | 65.93% | 22.40x |
| Zillow Group, Inc. (Z) | 1.33% | $10.364B | -49.85% | 79.45% | 5.45x |
| KE Holdings, Inc. (BEKE) | 1.29% | $17.779B | 33.22% | 27.42% | 1.13x |
| CrowdStrike Holdings, Inc. (CRWD) | 1.25% | $36.856B | 36.71% | 74.93% | 13.93x |
| SoFi Technologies, Inc. (SOFI) | 1.16% | $7.221B | 73.87% | 59.98% | 4.77x |
| Bath & Body Works, Inc. (BBWI) | 1.12% | $7.310B | -3.65% | 39.90% | 1.81x |
| Veeva Systems, Inc. (VEEV) | 1.04% | $29.500B | 10.48% | 71.36% | 13.23x |
| Pinterest, Inc. (PINS) | 0.96% | $15.170B | 6.32% | 76.17% | 5.67x |
| Palo Alto Networks, Inc. (PANW) | 0.94% | $71.563B | 25.98% | 74.05% | 12.84x |
| Upstart Holdings, Inc. (UPST) | 0.93% | $2.259B | -41.51% | 96.61% | 6.46x |
| UiPath, Inc. (PATH) | 0.92% | $7.889B | 18.61% | 82.76% | 7.32x |
| Datadog, Inc. (DDOG) | 0.91% | $26.267B | 25.44% | 79.97% | 16.02x |
| DoorDash, Inc. (DASH) | 0.89% | $28.590B | 32.65% | 40.79% | 3.48x |
| monday.com Ltd. (MNDY) | 0.84% | $7.306B | 42.00% | 88.89% | 11.74x |
| Gitlab, Inc. (GTLB) | 0.80% | $4.470B | 38.14% | 89.50% | 13.31x |
| XPeng, Inc. (XPEV) | 0.78% | $11.236B | -35.87% | -3.90% | 3.32x |
| PayPal Holdings, Inc. (PYPL) | 0.73% | $62.961B | 8.27% | 38.91% | 2.69x |
| Equifax, Inc. (EFX) | 0.67% | $22.178B | 0.07% | 44.02% | 6.85x |
| BioNTech SE (BNTX) | 0.59% | $25.060B | -94.63% | 2.86% | 1.13x |
| Lucid Group, Inc. (LCID) | 0.56% | $12.463B | 55.00% | -268.39% | 13.66x |
| Li Auto, Inc. (LI) | 0.54% | $28.665B | 209.08% | 21.76% | 2.66x |
| Williams-Sonoma, Inc. (WSM) | 0.51% | $10.082B | -12.86% | 40.67% | 1.20x |
| Trip.com Group Ltd. (TCOM) | 0.48% | $22.907B | 164.14% | 82.16% | 4.99x |
| Sea Ltd. (Singapore) (SE) | 0.44% | $21.939B | 4.85% | 46.87% | 2.53x |
| Paramount Global (PARA) | 0.40% | $8.443B | -2.10% | 20.84% | 0.89x |
| Zillow Group, Inc. (ZG) | 0.38% | $10.364B | -49.85% | 79.45% | 5.32x |
| MercadoLibre, Inc. (MELI) | 0.33% | $62.942B | 31.50% | 50.37% | 4.95x |
| Snap, Inc. (SNAP) | 0.28% | $11.620B | -3.89% | 50.04% | 4.34x |
| Confluent, Inc. (CFLT) | 0.26% | $6.199B | 35.78% | 69.48% | 14.30x |
| NVIDIA Corp. (NVDA) | 0.25% | $1,048.960B | 101.48% | 70.05% | 35.59x |
| Dingdong (Cayman) Ltd. (DDL) | 0.25% | $0.411B | -31.27% | 30.99% | 0.19x |
| Synaptics, Inc. (SYNA) | 0.24% | $3.253B | -52.29% | 40.78% | 2.43x |
| DocuSign, Inc. (DOCU) | 0.24% | $8.396B | 10.53% | 78.45% | 3.92x |
| Fisker, Inc. (FSR) | 0.20% | $1.271B | 8,150.00% | -2,294.91% | 1,551.35x |
| HashiCorp, Inc. (HCP) | 0.20% | $2.477B | 25.81% | 79.52% | 8.25x |
| Shopify, Inc. (SHOP) | 0.20% | $62.401B | 30.80% | 50.94% | 12.54x |
| QuantumScape Corp. (QS) | 0.20% | $2.667B | N/A | N/A | N/A |
| Workday, Inc. (WDAY) | 0.20% | $47.778B | 15.33% | 74.68% | 8.90x |
| Victoria's Secret & Co. (VSCO) | 0.18% | $1.265B | -6.18% | 35.25% | 0.70x |
| Salesforce, Inc. (CRM) | 0.18% | $197.256B | 11.44% | 67.33% | 6.75x |
| RingCentral, Inc. (RNG) | 0.18% | $2.429B | 10.76% | 69.51% | 2.23x |
| Novavax, Inc. (NVAX) | 0.16% | $0.679B | 128.28% | 86.98% | 0.29x |
| H World Group Ltd. (HTHT) | 0.14% | $12.113B | 54.03% | 36.64% | 6.77x |
| Peloton Interactive, Inc. (PTON) | 0.14% | $1.576B | -5.39% | 28.84% | 1.53x |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.14% | $2.850B | -44.29% | 55.63% | 8.83x |
| Nikola Corp. (NKLA) | 0.13% | $1.336B | -15.29% | -220.88% | 19.55x |
| Agora, Inc. (China) (API) | 0.10% | $0.271B | -16.94% | 63.27% | 0.76x |
| GDS Holdings Ltd. (GDS) | 0.08% | $1.916B | 0.79% | 16.76% | 5.50x |
| Las Vegas Sands Corp. (LVS) | 0.06% | $35.287B | 143.25% | 37.80% | 7.88x |
| PDD Holdings, Inc. (PDD) | 0.06% | $126.216B | 56.64% | 64.25% | 3.01x |
| Sunrun, Inc. (RUN) | 0.05% | $2.695B | 0.96% | 8.11% | 6.05x |
| Roblox Corp. (RBLX) | 0.05% | $15.521B | 15.15% | 18.78% | 9.99x |
| Carvana Co. (CVNA) | 0.05% | $4.350B | -23.58% | 15.26% | 0.80x |
| Beyond Meat, Inc. (BYND) | 0.05% | $0.612B | -30.53% | 1.64% | 5.15x |
| Stitch Fix, Inc. (SFIX) | 0.05% | $0.315B | -22.02% | 40.68% | 0.29x |
| DexCom, Inc. (DXCM) | 0.04% | $35.719B | 25.15% | 62.52% | 17.26x |
| GameStop Corp. (GME) | 0.04% | $5.235B | 2.45% | 26.28% | 1.05x |
| Kanzhun Ltd. (BZ) | 0.04% | $5.409B | 25.98% | 81.83% | 6.99x |
| AMC Entertainment Holdings, Inc. (AMC) | 0.03% | $1.502B | 15.56% | 27.03% | 3.69x |
| Zoom Video Communications, Inc. (ZM) | 0.02% | $16.889B | 3.57% | 76.59% | 3.69x |
| Hertz Global Holdings, Inc. (HTZ) | 0.01% | $3.738B | 3.97% | 29.91% | 2.58x |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.01% | $12.665B | 76.64% | 33.86% | 4.87x |
| Singular Genomics Systems, Inc. (OMIC) | 0.01% | $0.029B | N/A | -390.89% | -41.31x |
| The TJX Cos., Inc. (TJX) | <0.01% | $100.805B | 7.73% | 30.04% | 2.12x |
Market data by FactSet