Index Performance
-10.31%
TCOAT
-2.42%
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.
- TickerTCOAT
- Inception Date06/01/2022
- WeightingCustom
- # of holdings75
What's inside?
Holdings
All holdings as of March 13, 2026
CSV download
| Tesla, Inc. (TSLA) | 12.83% | $1.52T | -2.93% | 18.03% | 16.43 |
| Meta Platforms, Inc. (META) | 12.00% | $1.67T | 22.17% | 82.00% | 8.47 |
| Broadcom Inc. (AVGO) | 9.66% | $1.58T | 29.47% | 65.57% | 24.48 |
| Netflix, Inc. (NFLX) | 8.45% | $418.71B | 16.46% | 48.59% | 9.17 |
| Amazon.com, Inc. (AMZN) | 6.63% | $2.35T | 12.38% | 50.29% | 3.55 |
| Uber Technologies, Inc. (UBER) | 4.84% | $155.26B | 18.28% | 33.36% | 3.43 |
| Microsoft Corp. (MSFT) | 4.65% | $3.05T | 16.72% | 68.04% | 11.92 |
| Moderna, Inc. (MRNA) | 3.17% | $21.26B | -39.93% | 44.29% | 3.59 |
| Alibaba Group Holding Ltd. (BABA) | 2.97% | $271.58B | 4.92% | 38.82% | 3.00 |
| The Walt Disney Co. (DIS) | 2.57% | $181.42B | 5.86% | 30.94% | 2.62 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.34% | $107.43B | 21.71% | 74.67% | 22.08 |
| JD.com, Inc. (JD) | 2.32% | $35.98B | 13.10% | 15.95% | 0.20 |
| Rivian Automotive, Inc. (RIVN) | 2.29% | $18.85B | 8.39% | -2.77% | 4.18 |
| Block, Inc. (XYZ) | 2.22% | $40.37B | 0.30% | 42.26% | 1.71 |
| Visa, Inc. (V) | 1.89% | $609.54B | 14.63% | 78.69% | 16.39 |
| SoFi Technologies, Inc. (SOFI) | 1.85% | $24.55B | 26.64% | 61.06% | 6.19 |
| DoorDash, Inc. (DASH) | 1.28% | $79.71B | 27.93% | 45.43% | 7.08 |
| Snowflake, Inc. (SNOW) | 1.27% | $60.72B | 29.16% | 66.67% | 13.61 |
| KE Holdings, Inc. (BEKE) | 1.03% | $19.10B | 2.22% | 21.41% | 1.18 |
| Palo Alto Networks, Inc. (PANW) | 0.93% | $133.14B | 14.91% | 73.59% | 12.30 |
| Datadog, Inc. (DDOG) | 0.91% | $43.14B | 27.68% | 79.93% | 13.49 |
| Williams-Sonoma, Inc. (WSM) | 0.86% | $23.11B | 4.56% | 46.09% | 3.10 |
| Zillow Group, Inc. (Z) | 0.85% | $11.21B | 15.52% | 74.14% | 6.39 |
| NVIDIA Corp. (NVDA) | 0.72% | $4.46T | 65.47% | 71.07% | 21.07 |
| Veeva Systems, Inc. (VEEV) | 0.66% | $32.23B | 16.34% | 75.20% | 8.63 |
| XPeng, Inc. (XPEV) | 0.65% | $15.52B | 102.04% | 20.14% | 2.18 |
| Upstart Holdings, Inc. (UPST) | 0.62% | $2.81B | 63.99% | 97.62% | 5.31 |
| Sea Ltd. (Singapore) (SE) | 0.62% | $56.55B | 36.38% | 44.66% | 3.14 |
| Bath & Body Works, Inc. (BBWI) | 0.51% | $4.56B | -0.22% | 43.74% | N/A |
| Enphase Energy, Inc. (ENPH) | 0.50% | $5.39B | 10.72% | 45.70% | 2.75 |
| Trip.com Group Ltd. (TCOM) | 0.49% | $32.86B | 15.69% | 81.68% | 5.52 |
| Equifax, Inc. (EFX) | 0.49% | $24.88B | 6.92% | 44.60% | 5.26 |
| UiPath, Inc. (PATH) | 0.48% | $6.18B | 15.92% | 83.00% | 4.66 |
| Pinterest, Inc. (PINS) | 0.47% | $13.14B | 15.79% | 80.07% | 3.70 |
| PayPal Holdings, Inc. (PYPL) | 0.41% | $43.86B | 4.87% | 47.03% | 1.75 |
| BioNTech SE (BNTX) | 0.39% | $24.51B | 29.80% | 90.24% | 2.01 |
| Victoria's Secret & Co. (VSCO) | 0.37% | $4.23B | 5.19% | 36.43% | N/A |
| Shopify, Inc. (SHOP) | 0.32% | $175.97B | 30.14% | 47.88% | 17.72 |
| GitLab, Inc. (GTLB) | 0.30% | $4.22B | 25.81% | 87.38% | N/A |
| MercadoLibre, Inc. (MELI) | 0.30% | $90.26B | 39.06% | 43.49% | 3.50 |
| monday.com Ltd. (MNDY) | 0.28% | $3.98B | 26.75% | 89.20% | 5.14 |
| Dingdong (Cayman) Ltd. (DDL) | 0.25% | $588.03M | 5.73% | 7.27% | N/A |
| Zillow Group, Inc. (ZG) | 0.25% | $11.21B | 15.52% | 74.14% | 6.39 |
| Paramount Global (PARA) | 0.24% | $13.28B | -1.10% | 28.94% | 0.96 |
| Carvana Co. (CVNA) | 0.24% | $72.47B | 48.63% | 19.82% | 4.83 |
| GDS Holdings Ltd. (GDS) | 0.23% | $7.86B | -2.51% | 20.07% | 9.32 |
| Novavax, Inc. (NVAX) | 0.20% | $1.63B | 64.69% | 93.67% | 0.62 |
| Confluent, Inc. (CFLT) | 0.20% | $11.01B | 21.08% | 74.26% | 8.09 |
| Li Auto, Inc. (LI) | 0.19% | $17.12B | -36.08% | 16.33% | 0.81 |
| DocuSign, Inc. (DOCU) | 0.19% | $9.66B | 8.42% | 78.75% | 4.60 |
| RingCentral, Inc. (RNG) | 0.17% | $3.40B | 4.78% | 71.41% | 1.59 |
| QuantumScape Corp. (QS) | 0.16% | $4.24B | N/A | N/A | N/A |
| Synaptics, Inc. (SYNA) | 0.16% | $2.87B | 13.21% | 42.28% | 2.89 |
| H World Group Ltd. (HTHT) | 0.15% | $15.66B | 8.21% | 41.43% | 4.67 |
| Salesforce, Inc. (CRM) | 0.12% | $185.88B | 9.58% | 75.28% | 5.08 |
| Agora, Inc. (China) (API) | 0.11% | $408.64M | 6.08% | 66.40% | 1.87 |
| Snap, Inc. (SNAP) | 0.11% | $9.02B | 10.63% | 52.33% | 2.51 |
| Lucid Group, Inc. (LCID) | 0.10% | $3.22B | 67.58% | -92.81% | 5.26 |
| Workday, Inc. (WDAY) | 0.09% | $38.71B | 13.50% | 75.70% | 4.76 |
| Peloton Interactive, Inc. (PTON) | 0.08% | $1.63B | -2.58% | 49.14% | 1.38 |
| Roblox Corp. (RBLX) | 0.07% | $46.83B | 35.77% | 23.75% | 11.17 |
| Las Vegas Sands Corp. (LVS) | 0.05% | $37.05B | 15.22% | 37.96% | 4.42 |
| Sunrun, Inc. (RUN) | 0.05% | $2.76B | 45.11% | 26.80% | 6.87 |
| GameStop Corp. (GME) | 0.04% | $10.70B | -4.57% | 33.30% | 2.30 |
| PDD Holdings, Inc. (PDD) | 0.04% | $140.24B | 9.13% | 56.74% | 2.22 |
| Stitch Fix, Inc. (SFIX) | 0.03% | $436.15M | 7.31% | 41.89% | 0.31 |
| Kanzhun Ltd. (BZ) | 0.03% | $7.65B | 13.33% | 85.77% | 7.57 |
| DexCom, Inc. (DXCM) | 0.02% | $27.21B | 15.60% | 60.01% | 5.64 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.02% | $419.69M | -25.06% | 48.72% | 2.77 |
| Zoom Communications, Inc. (ZM) | 0.02% | $22.79B | 4.36% | 77.02% | 4.22 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.01% | $16.46B | 20.49% | 43.20% | 4.83 |
| AMC Entertainment Holdings, Inc. (AMC) | 0.01% | $640.75M | 4.57% | 23.66% | 1.73 |
| Hertz Global Holdings, Inc. (HTZ) | <0.01% | $1.34B | -6.02% | 12.17% | 2.31 |
| Beyond Meat, Inc. (BYND) | <0.01% | $352.61M | -13.32% | 5.60% | 4.91 |
| The TJX Cos., Inc. (TJX) | <0.01% | $178.71B | 7.12% | 30.96% | 2.92 |
Market data by FactSet