Index Performance
-8.53%
TCOAT
+1.80%
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 holdings75
What's inside?
Holdings
All holdings as of January 28, 2026
CSV download
| Tesla, Inc. (TSLA) | 12.80% | $1.43T | 11.57% | 17.99% | 16.11 |
| Meta Platforms, Inc. (META) | 11.83% | $1.70T | 26.25% | 82.03% | 10.00 |
| Broadcom Inc. (AVGO) | 9.04% | $1.58T | 23.87% | 64.71% | 28.86 |
| Amazon.com, Inc. (AMZN) | 7.02% | $2.62T | 13.40% | 50.79% | 3.52 |
| Netflix, Inc. (NFLX) | 6.79% | $361.33B | 16.46% | 48.59% | 9.17 |
| Microsoft Corp. (MSFT) | 5.11% | $3.57T | 18.43% | 69.05% | 13.22 |
| Uber Technologies, Inc. (UBER) | 4.76% | $168.80B | 20.37% | 32.93% | 4.29 |
| Alibaba Group Holding Ltd. (BABA) | 3.49% | $366.30B | 4.92% | 38.82% | 3.00 |
| The Walt Disney Co. (DIS) | 2.57% | $197.47B | 3.61% | 31.94% | 2.65 |
| Moderna, Inc. (MRNA) | 2.47% | $17.76B | -45.44% | 74.51% | 2.82 |
| SoFi Technologies, Inc. (SOFI) | 2.32% | $32.09B | 28.15% | 61.71% | 7.47 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.25% | $120.17B | 22.18% | 74.96% | 29.03 |
| JD.com, Inc. (JD) | 2.17% | $42.23B | 15.02% | 16.79% | 0.27 |
| Block, Inc. (XYZ) | 2.15% | $39.25B | 2.33% | 42.97% | 1.82 |
| Rivian Automotive, Inc. (RIVN) | 2.12% | $18.72B | 78.26% | -3.15% | 2.71 |
| Visa, Inc. (V) | 1.81% | $621.97B | 11.34% | 77.31% | 16.87 |
| DoorDash, Inc. (DASH) | 1.48% | $89.37B | 27.35% | 46.14% | 9.11 |
| Snowflake, Inc. (SNOW) | 1.39% | $72.80B | 28.75% | 66.70% | 21.13 |
| Zillow Group, Inc. (Z) | 1.18% | $16.08B | 16.35% | 72.63% | 7.54 |
| KE Holdings, Inc. (BEKE) | 1.04% | $21.00B | 2.22% | 21.41% | 1.18 |
| Datadog, Inc. (DDOG) | 0.93% | $48.47B | 28.35% | 80.04% | 15.16 |
| Palo Alto Networks, Inc. (PANW) | 0.92% | $127.90B | 15.67% | 74.21% | 15.93 |
| Upstart Holdings, Inc. (UPST) | 0.92% | $4.40B | 70.90% | 97.79% | 6.92 |
| Williams-Sonoma, Inc. (WSM) | 0.88% | $24.86B | 4.56% | 46.09% | 3.10 |
| Sea Ltd. (Singapore) (SE) | 0.82% | $75.25B | 38.30% | 43.42% | 4.67 |
| Veeva Systems, Inc. (VEEV) | 0.72% | $35.81B | 16.02% | 75.09% | 13.85 |
| NVIDIA Corp. (NVDA) | 0.69% | $4.58T | 62.49% | 73.41% | 24.10 |
| XPeng, Inc. (XPEV) | 0.55% | $17.76B | 102.05% | 20.14% | 2.18 |
| Trip.com Group Ltd. (TCOM) | 0.54% | $42.19B | 15.69% | 81.68% | 5.52 |
| UiPath, Inc. (PATH) | 0.53% | $7.68B | 15.92% | 83.00% | 4.66 |
| Pinterest, Inc. (PINS) | 0.52% | $15.81B | 16.79% | 79.76% | 4.90 |
| Bath & Body Works, Inc. (BBWI) | 0.50% | $4.39B | -0.99% | 41.28% | 1.33 |
| Equifax, Inc. (EFX) | 0.49% | $25.46B | 7.15% | 45.21% | 6.16 |
| PayPal Holdings, Inc. (PYPL) | 0.45% | $51.94B | 7.74% | 41.03% | 2.00 |
| BioNTech SE (BNTX) | 0.45% | $28.70B | 29.80% | 90.24% | 2.01 |
| GitLab, Inc. (GTLB) | 0.45% | $6.28B | 24.64% | 86.81% | 7.73 |
| Victoria's Secret & Co. (VSCO) | 0.43% | $4.49B | 9.28% | 36.01% | 0.91 |
| monday.com Ltd. (MNDY) | 0.42% | $6.36B | 26.24% | 88.71% | 7.46 |
| Enphase Energy, Inc. (ENPH) | 0.42% | $5.23B | 7.76% | 46.97% | 2.95 |
| MercadoLibre, Inc. (MELI) | 0.37% | $116.35B | 39.48% | 43.31% | 4.52 |
| Zillow Group, Inc. (ZG) | 0.34% | $16.08B | 16.35% | 72.63% | 7.27 |
| Shopify, Inc. (SHOP) | 0.32% | $179.17B | 31.54% | 48.70% | 17.75 |
| Carvana Co. (CVNA) | 0.29% | $103.92B | 54.50% | 19.71% | 3.22 |
| Paramount Global (PARA) | 0.25% | $12.45B | -0.43% | 31.39% | 1.17 |
| Dingdong (Cayman) Ltd. (DDL) | 0.24% | $620.58M | 2.05% | 7.38% | 0.09 |
| GDS Holdings Ltd. (GDS) | 0.23% | $9.40B | -2.51% | 20.07% | 9.32 |
| QuantumScape Corp. (QS) | 0.21% | $6.10B | N/A | N/A | N/A |
| DocuSign, Inc. (DOCU) | 0.20% | $11.10B | 8.42% | 78.75% | 4.60 |
| Confluent, Inc. (CFLT) | 0.18% | $10.89B | 19.31% | 74.11% | 5.36 |
| Li Auto, Inc. (LI) | 0.17% | $16.89B | -36.08% | 16.33% | 0.81 |
| Synaptics, Inc. (SYNA) | 0.17% | $3.31B | 13.50% | 40.99% | 2.81 |
| Novavax, Inc. (NVAX) | 0.17% | $1.60B | -16.64% | 71.90% | 0.83 |
| Snap, Inc. (SNAP) | 0.16% | $12.83B | 9.78% | 52.50% | 2.47 |
| Salesforce, Inc. (CRM) | 0.13% | $214.13B | 8.63% | 70.44% | 6.16 |
| H World Group Ltd. (HTHT) | 0.13% | $15.03B | 8.21% | 41.43% | 4.67 |
| Agora, Inc. (China) (API) | 0.12% | $423.60M | 11.27% | 65.96% | 2.06 |
| Workday, Inc. (WDAY) | 0.11% | $49.60B | 12.82% | 75.67% | 6.67 |
| Peloton Interactive, Inc. (PTON) | 0.11% | $2.45B | -6.01% | 49.85% | 1.93 |
| RingCentral, Inc. (RNG) | 0.11% | $2.32B | 4.91% | 71.83% | 1.59 |
| Lucid Group, Inc. (LCID) | 0.10% | $3.57B | 68.26% | -99.12% | 9.22 |
| Roblox Corp. (RBLX) | 0.08% | $50.64B | 47.96% | 23.09% | 21.39 |
| Sunrun, Inc. (RUN) | 0.07% | $4.81B | 34.88% | 29.68% | 8.57 |
| Las Vegas Sands Corp. (LVS) | 0.05% | $40.80B | 24.20% | 38.13% | 4.04 |
| Stitch Fix, Inc. (SFIX) | 0.05% | $756.88M | 7.31% | 41.89% | 0.31 |
| GameStop Corp. (GME) | 0.04% | $10.85B | -4.57% | 33.30% | 2.30 |
| PDD Holdings, Inc. (PDD) | 0.04% | $148.83B | 9.14% | 56.74% | 2.22 |
| Kanzhun Ltd. (BZ) | 0.03% | $9.19B | 13.33% | 85.77% | 7.57 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.02% | $588.33M | -56.39% | 30.56% | 4.23 |
| DexCom, Inc. (DXCM) | 0.02% | $28.73B | 21.64% | 61.80% | 5.91 |
| Zoom Communications, Inc. (ZM) | 0.02% | $27.96B | 4.44% | 77.90% | 3.89 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.01% | $19.17B | 21.93% | 43.76% | 6.33 |
| AMC Entertainment Holdings, Inc. (AMC) | 0.01% | $743.77M | -3.60% | 24.23% | 1.90 |
| Hertz Global Holdings, Inc. (HTZ) | 0.01% | $1.65B | -3.80% | 21.87% | 2.41 |
| Beyond Meat, Inc. (BYND) | <0.01% | $385.58M | -13.32% | 5.60% | 4.91 |
| The TJX Cos., Inc. (TJX) | <0.01% | $164.36B | 7.49% | 32.48% | 2.82 |
Market data by FactSet