TCOAT
Index Performance
+4.07%
TCOAT
+7.46%
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 holdings80
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Meta Platforms, Inc. (META) | 10.80% | $993.62B | 27.26% | 81.84% | 8.79 |
| Tesla, Inc. (TSLA) | 8.21% | $703.62B | 2.30% | 17.95% | 7.04 |
| Moderna, Inc. (MRNA) | 6.86% | $46.14B | -91.07% | 20.96% | 6.49 |
| Amazon.com, Inc. (AMZN) | 6.79% | $1.87T | 12.53% | 49.32% | 3.37 |
| Netflix, Inc. (NFLX) | 6.69% | $272.13B | 16.35% | 45.68% | 8.45 |
| Microsoft Corp. (MSFT) | 5.74% | $3.11T | 17.03% | 70.08% | 13.40 |
| Broadcom Inc. (AVGO) | 5.34% | $694.79B | 42.99% | 56.07% | 15.90 |
| Uber Technologies, Inc. (UBER) | 5.03% | $137.37B | 14.82% | 30.48% | 4.31 |
| Endeavor Group Holdings, Inc. (EDR) | 4.86% | $8.23B | 15.87% | 45.90% | 3.04 |
| The Walt Disney Co. (DIS) | 2.60% | $162.63B | 1.35% | 29.98% | 3.02 |
| Rivian Automotive, Inc. (RIVN) | 2.57% | $16.05B | 82.15% | -8.31% | 1.53 |
| Block, Inc. (SQ) | 2.50% | $34.27B | 19.38% | 34.43% | 2.25 |
| JD.com, Inc. (JD) | 2.38% | $35.93B | 1.88% | 15.13% | 0.24 |
| Alibaba Group Holding Ltd. (BABA) | 1.93% | $161.00B | 3.58% | 35.41% | 1.12 |
| Visa, Inc. (V) | 1.84% | $423.86B | 9.57% | 77.11% | 15.32 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.59% | $58.68B | 32.99% | 75.47% | 21.41 |
| Enphase Energy, Inc. (ENPH) | 1.29% | $15.91B | -57.33% | 44.06% | 9.33 |
| Zillow Group, Inc. (Z) | 1.15% | $11.09B | 12.79% | 76.75% | 5.18 |
| Pinterest, Inc. (PINS) | 1.12% | $22.70B | 22.80% | 75.53% | 6.55 |
| Palo Alto Networks, Inc. (PANW) | 1.07% | $103.66B | 15.33% | 74.12% | 13.06 |
| Snowflake, Inc. (SNOW) | 1.05% | $43.39B | 32.89% | 65.71% | 16.11 |
| monday.com Ltd. (MNDY) | 1.04% | $11.75B | 33.69% | 89.19% | 13.49 |
| Datadog, Inc. (DDOG) | 0.99% | $37.11B | 26.89% | 81.95% | 18.68 |
| DoorDash, Inc. (DASH) | 0.98% | $38.47B | 23.49% | 41.42% | 5.70 |
| KE Holdings, Inc. (BEKE) | 0.97% | $15.74B | -23.13% | 25.17% | 1.01 |
| Bath & Body Works, Inc. (BBWI) | 0.96% | $7.40B | -0.86% | 43.79% | 2.02 |
| SoFi Technologies, Inc. (SOFI) | 0.91% | $7.69B | 49.44% | 60.36% | 1.97 |
| Williams-Sonoma, Inc. (WSM) | 0.85% | $19.38B | -5.42% | 48.33% | 2.42 |
| Equifax, Inc. (EFX) | 0.82% | $33.10B | 8.57% | 44.38% | 6.54 |
| Veeva Systems, Inc. (VEEV) | 0.81% | $30.16B | 23.56% | 73.26% | 11.23 |
| Gitlab, Inc. (GTLB) | 0.80% | $7.09B | 33.35% | 88.90% | 11.71 |
| Upstart Holdings, Inc. (UPST) | 0.72% | $2.26B | 24.16% | 95.59% | 5.77 |
| PayPal Holdings, Inc. (PYPL) | 0.60% | $59.85B | 10.79% | 39.39% | 2.27 |
| UiPath, Inc. (PATH) | 0.56% | $5.98B | 15.72% | 83.31% | 6.61 |
| Sea Ltd. (Singapore) (SE) | 0.55% | $33.90B | 22.26% | 41.61% | 2.04 |
| NVIDIA Corp. (NVDA) | 0.54% | $2.76T | 262.12% | 78.35% | 27.12 |
| Trip.com Group Ltd. (TCOM) | 0.49% | $29.00B | 23.20% | 81.20% | 4.05 |
| BioNTech SE (BNTX) | 0.40% | $20.13B | -85.14% | 68.50% | 4.32 |
| Snap, Inc. (SNAP) | 0.35% | $18.65B | 20.85% | 48.58% | 4.13 |
| MercadoLibre, Inc. (MELI) | 0.35% | $82.39B | 42.67% | 46.71% | 4.81 |
| Zillow Group, Inc. (ZG) | 0.33% | $11.09B | 12.79% | 76.75% | 5.07 |
| XPeng, Inc. (XPEV) | 0.32% | $6.23B | 54.53% | 12.89% | 0.88 |
| Novavax, Inc. (NVAX) | 0.31% | $2.34B | 15.94% | 48.00% | 0.41 |
| Paramount Global (PARA) | 0.29% | $8.08B | 5.78% | 18.62% | 0.72 |
| Lucid Group, Inc. (LCID) | 0.28% | $7.98B | 15.60% | -134.34% | 8.88 |
| DocuSign, Inc. (DOCU) | 0.26% | $11.28B | 7.30% | 78.57% | 3.89 |
| Li Auto, Inc. (LI) | 0.24% | $15.27B | 29.87% | 20.61% | 1.14 |
| HashiCorp, Inc. (HCP) | 0.24% | $5.12B | 16.38% | 81.12% | 8.56 |
| Synaptics, Inc. (SYNA) | 0.20% | $3.46B | -27.34% | 44.80% | 4.29 |
| Dingdong (Cayman) Ltd. (DDL) | 0.20% | $397.08M | -4.31% | 7.73% | 0.05 |
| Salesforce, Inc. (CRM) | 0.19% | $248.57B | 10.74% | 68.23% | 7.29 |
| Confluent, Inc. (CFLT) | 0.18% | $6.11B | 24.63% | 71.83% | 10.73 |
| Shopify, Inc. (SHOP) | 0.18% | $71.99B | 23.41% | 51.42% | 12.87 |
| Workday, Inc. (WDAY) | 0.17% | $48.14B | 18.83% | 75.43% | 8.29 |
| RingCentral, Inc. (RNG) | 0.17% | $2.82B | 9.47% | 70.91% | 2.14 |
| QuantumScape Corp. (QS) | 0.17% | $3.06B | N/A | N/A | N/A |
| Victoria's Secret & Co. (VSCO) | 0.17% | $1.42B | -3.41% | 36.42% | 0.64 |
| Carvana Co. (CVNA) | 0.12% | $14.51B | 17.46% | 17.90% | 2.13 |
| H World Group Ltd. (HTHT) | 0.10% | $10.01B | 12.14% | 32.08% | 5.10 |
| Agora, Inc. (China) (API) | 0.08% | $228.47M | -9.39% | 61.25% | -0.91 |
| Peloton Interactive, Inc. (PTON) | 0.08% | $1.22B | -4.17% | 41.20% | 1.15 |
| GDS Holdings Ltd. (GDS) | 0.07% | $2.00B | 3.81% | 18.05% | 5.08 |
| PDD Holdings, Inc. (PDD) | 0.06% | $180.18B | 119.55% | 62.34% | 3.18 |
| Sunrun, Inc. (RUN) | 0.06% | $3.87B | -22.32% | 2.95% | 7.16 |
| Roblox Corp. (RBLX) | 0.06% | $23.97B | 22.27% | 24.10% | 8.03 |
| Stitch Fix, Inc. (SFIX) | 0.06% | $457.63M | -18.28% | 42.48% | 0.11 |
| GameStop Corp. (GME) | 0.05% | $10.21B | -28.72% | 27.73% | 0.92 |
| Las Vegas Sands Corp. (LVS) | 0.04% | $29.31B | 8.62% | 26.80% | N/A |
| Kanzhun Ltd. (BZ) | 0.03% | $5.33B | 26.94% | 82.66% | 7.13 |
| Beyond Meat, Inc. (BYND) | 0.03% | $385.42M | -18.03% | 3.66% | 4.89 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.02% | $582.26M | -52.98% | 41.83% | 8.22 |
| DexCom, Inc. (DXCM) | 0.02% | $42.89B | 15.26% | 62.40% | N/A |
| Nikola Corp. (NKLA) | 0.02% | $424.15M | -32.56% | -906.70% | 40.56 |
| AMC Entertainment Holdings, Inc. (AMC) | 0.02% | $1.86B | -23.54% | N/A | N/A |
| Zoom Video Communications, Inc. (ZM) | 0.01% | $15.71B | 3.25% | 76.67% | 2.62 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.01% | $12.75B | 24.38% | 39.66% | 3.50 |
| Singular Genomics Systems, Inc. (OMIC) | 0.01% | $20.98M | -48.78% | -484.39% | -15.74 |
| Hertz Global Holdings, Inc. (HTZ) | <0.01% | $1.18B | 1.61% | -0.53% | 2.05 |
| The TJX Cos., Inc. (TJX) | <0.01% | $125.75B | 5.91% | 29.92% | 2.12 |
| Fisker, Inc. (FSR) | <0.01% | $5.54M | 79,690.35% | -141.10% | 5.55 |
Market data by FactSet