Index Performance
-6.66%
TCOAT
+4.38%
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 15, 2026
CSV download
| Tesla, Inc. (TSLA) | 13.01% | $1.46T | 11.57% | 17.99% | 16.11 |
| Meta Platforms, Inc. (META) | 10.97% | $1.56T | 26.25% | 82.03% | 10.00 |
| Broadcom Inc. (AVGO) | 9.30% | $1.63T | 23.87% | 64.71% | 28.86 |
| Netflix, Inc. (NFLX) | 7.06% | $402.34B | 19.06% | 47.03% | 12.19 |
| Amazon.com, Inc. (AMZN) | 6.88% | $2.55T | 13.40% | 50.79% | 3.52 |
| Uber Technologies, Inc. (UBER) | 5.04% | $175.33B | 20.37% | 32.93% | 4.29 |
| Microsoft Corp. (MSFT) | 4.85% | $3.39T | 18.43% | 69.05% | 13.22 |
| Alibaba Group Holding Ltd. (BABA) | 3.40% | $402.99B | 4.93% | 38.82% | 3.00 |
| The Walt Disney Co. (DIS) | 2.66% | $202.47B | 3.61% | 31.94% | 2.65 |
| SoFi Technologies, Inc. (SOFI) | 2.49% | $33.33B | 28.15% | 61.71% | 7.47 |
| Rivian Automotive, Inc. (RIVN) | 2.38% | $20.92B | 78.26% | -3.15% | 2.71 |
| JD.com, Inc. (JD) | 2.18% | $42.84B | 15.02% | 16.79% | 0.27 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.18% | $114.70B | 22.18% | 74.96% | 29.03 |
| Block, Inc. (XYZ) | 2.17% | $39.45B | 2.33% | 42.97% | 1.82 |
| Moderna, Inc. (MRNA) | 2.14% | $15.38B | -45.44% | 74.51% | 2.82 |
| Visa, Inc. (V) | 1.82% | $626.74B | 11.34% | 77.31% | 16.87 |
| DoorDash, Inc. (DASH) | 1.51% | $90.56B | 27.35% | 46.14% | 9.11 |
| Snowflake, Inc. (SNOW) | 1.33% | $71.09B | 28.75% | 66.70% | 21.13 |
| Zillow Group, Inc. (Z) | 1.22% | $16.40B | 16.35% | 72.63% | 7.54 |
| Upstart Holdings, Inc. (UPST) | 1.02% | $4.66B | 70.90% | 97.79% | 6.92 |
| KE Holdings, Inc. (BEKE) | 0.98% | $20.47B | 2.22% | 21.41% | 1.18 |
| Palo Alto Networks, Inc. (PANW) | 0.94% | $130.85B | 15.67% | 74.21% | 15.93 |
| Williams-Sonoma, Inc. (WSM) | 0.90% | $25.07B | 4.56% | 46.09% | 3.10 |
| Sea Ltd. (Singapore) (SE) | 0.81% | $73.41B | 38.30% | 43.42% | 4.67 |
| Datadog, Inc. (DDOG) | 0.80% | $42.38B | 28.35% | 80.04% | 15.16 |
| Veeva Systems, Inc. (VEEV) | 0.73% | $35.99B | 16.02% | 75.09% | 13.85 |
| NVIDIA Corp. (NVDA) | 0.68% | $4.55T | 62.49% | 73.41% | 24.10 |
| Pinterest, Inc. (PINS) | 0.62% | $18.10B | 16.79% | 79.76% | 4.90 |
| XPeng, Inc. (XPEV) | 0.62% | $19.80B | 102.05% | 20.14% | 2.18 |
| UiPath, Inc. (PATH) | 0.55% | $7.91B | 15.92% | 83.00% | 4.66 |
| Bath & Body Works, Inc. (BBWI) | 0.54% | $4.79B | -0.99% | 41.28% | 1.33 |
| Trip.com Group Ltd. (TCOM) | 0.53% | $38.87B | 15.70% | 81.68% | 5.52 |
| Equifax, Inc. (EFX) | 0.53% | $26.83B | 7.15% | 45.21% | 6.16 |
| PayPal Holdings, Inc. (PYPL) | 0.47% | $53.09B | 7.74% | 41.03% | 2.00 |
| Victoria's Secret & Co. (VSCO) | 0.46% | $4.86B | 9.28% | 36.01% | 0.91 |
| monday.com Ltd. (MNDY) | 0.44% | $6.74B | 26.24% | 88.71% | 7.46 |
| GitLab, Inc. (GTLB) | 0.42% | $5.85B | 24.64% | 86.81% | 7.73 |
| BioNTech SE (BNTX) | 0.41% | $25.51B | 29.80% | 90.24% | 2.01 |
| Shopify, Inc. (SHOP) | 0.37% | $205.65B | 31.54% | 48.70% | 17.75 |
| Enphase Energy, Inc. (ENPH) | 0.36% | $4.63B | 7.76% | 46.97% | 2.95 |
| Zillow Group, Inc. (ZG) | 0.35% | $16.40B | 16.35% | 72.63% | 7.27 |
| MercadoLibre, Inc. (MELI) | 0.34% | $106.41B | 39.48% | 43.31% | 4.52 |
| Carvana Co. (CVNA) | 0.33% | $100.26B | 54.50% | 19.71% | 3.22 |
| Paramount Global (PARA) | 0.27% | $12.99B | -0.43% | 31.39% | 1.17 |
| Dingdong (Cayman) Ltd. (DDL) | 0.23% | $589.61M | 2.05% | 7.38% | 0.09 |
| QuantumScape Corp. (QS) | 0.22% | $6.24B | N/A | N/A | N/A |
| DocuSign, Inc. (DOCU) | 0.22% | $11.95B | 8.42% | 78.75% | 4.60 |
| GDS Holdings Ltd. (GDS) | 0.21% | $9.06B | -2.51% | 20.07% | 9.32 |
| Confluent, Inc. (CFLT) | 0.18% | $10.88B | 19.31% | 74.11% | 5.36 |
| Synaptics, Inc. (SYNA) | 0.18% | $3.53B | 13.50% | 40.99% | 2.81 |
| Li Auto, Inc. (LI) | 0.17% | $16.63B | -36.08% | 16.33% | 0.81 |
| Snap, Inc. (SNAP) | 0.16% | $13.34B | 9.78% | 52.50% | 2.47 |
| Novavax, Inc. (NVAX) | 0.14% | $1.26B | -16.64% | 71.90% | 0.83 |
| Salesforce, Inc. (CRM) | 0.13% | $218.82B | 8.63% | 70.44% | 6.16 |
| Peloton Interactive, Inc. (PTON) | 0.13% | $2.80B | -6.01% | 49.85% | 1.93 |
| H World Group Ltd. (HTHT) | 0.13% | $14.79B | 8.21% | 41.43% | 4.67 |
| Agora, Inc. (China) (API) | 0.12% | $417.99M | 11.27% | 65.96% | 2.06 |
| Workday, Inc. (WDAY) | 0.11% | $50.69B | 12.82% | 75.67% | 6.67 |
| RingCentral, Inc. (RNG) | 0.11% | $2.31B | 4.91% | 71.83% | 1.59 |
| Roblox Corp. (RBLX) | 0.09% | $59.42B | 47.96% | 23.09% | 21.39 |
| Lucid Group, Inc. (LCID) | 0.09% | $3.26B | 68.26% | -99.12% | 9.22 |
| Sunrun, Inc. (RUN) | 0.06% | $4.24B | 34.88% | 29.68% | 8.57 |
| Las Vegas Sands Corp. (LVS) | 0.05% | $40.98B | 24.20% | 38.13% | 4.04 |
| Stitch Fix, Inc. (SFIX) | 0.05% | $713.94M | 7.31% | 41.89% | 0.31 |
| PDD Holdings, Inc. (PDD) | 0.04% | $149.60B | 9.14% | 56.74% | 2.22 |
| GameStop Corp. (GME) | 0.04% | $9.57B | -4.57% | 33.30% | 2.30 |
| Kanzhun Ltd. (BZ) | 0.04% | $9.50B | 13.33% | 85.77% | 7.57 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.02% | $580.45M | -56.39% | 30.56% | 4.23 |
| DexCom, Inc. (DXCM) | 0.02% | $27.00B | 21.64% | 61.80% | 5.91 |
| Zoom Communications, Inc. (ZM) | 0.02% | $24.14B | 4.44% | 77.90% | 3.89 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.01% | $17.94B | 21.93% | 43.76% | 6.33 |
| AMC Entertainment Holdings, Inc. (AMC) | 0.01% | $820.71M | -3.60% | 24.23% | 1.90 |
| Hertz Global Holdings, Inc. (HTZ) | 0.01% | $1.74B | -3.80% | 21.87% | 2.41 |
| Beyond Meat, Inc. (BYND) | 0.01% | $471.71M | -13.32% | 5.60% | 4.91 |
| The TJX Cos., Inc. (TJX) | <0.01% | $173.41B | 7.49% | 32.48% | 2.82 |
Market data by FactSet