Index Performance
+1.86%
TCOAT
+7.27%
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 holdings74
What's inside?
Holdings
All holdings as of July 16, 2026
CSV download
| Meta Platforms, Inc. (META) | 11.84% | $1.69T | 33.08% | 81.85% | 6.85 |
| Tesla, Inc. (TSLA) | 11.68% | $1.47T | 15.78% | 21.08% | 13.15 |
| Broadcom Inc. (AVGO) | 10.25% | $1.78T | 47.87% | 67.24% | 27.82 |
| Amazon.com, Inc. (AMZN) | 7.27% | $2.69T | 16.61% | 51.82% | 3.16 |
| Netflix, Inc. (NFLX) | 5.99% | $313.07B | 12.98% | 51.93% | N/A |
| Uber Technologies, Inc. (UBER) | 4.45% | $150.72B | 14.48% | 37.86% | 2.90 |
| Microsoft Corp. (MSFT) | 4.31% | $2.98T | 18.30% | 67.63% | 8.81 |
| CrowdStrike Holdings, Inc. (CRWD) | 3.93% | $207.48B | 25.57% | 75.30% | 21.83 |
| Moderna, Inc. (MRNA) | 3.48% | $25.06B | 260.19% | -160.67% | 7.26 |
| Block, Inc. (XYZ) | 2.75% | $48.52B | 4.94% | 47.47% | 1.48 |
| Rivian Automotive, Inc. (RIVN) | 2.41% | $24.74B | 11.37% | 2.82% | 3.48 |
| Alibaba Group Holding Ltd. (BABA) | 2.37% | $285.94B | 4.41% | 39.48% | 2.08 |
| The Walt Disney Co. (DIS) | 2.35% | $173.15B | 7.45% | 31.47% | 2.18 |
| JD.com, Inc. (JD) | 2.29% | $40.85B | 10.19% | 16.71% | 0.19 |
| Visa, Inc. (V) | 2.05% | $687.97B | 17.05% | 78.33% | 13.66 |
| Palo Alto Networks, Inc. (PANW) | 1.79% | $288.50B | 31.15% | 64.39% | 13.44 |
| Datadog, Inc. (DDOG) | 1.75% | $93.38B | 32.15% | 79.18% | 10.78 |
| Snowflake, Inc. (SNOW) | 1.74% | $93.59B | 33.48% | 65.51% | 9.33 |
| SoFi Technologies, Inc. (SOFI) | 1.64% | $22.22B | 35.83% | 62.66% | 3.90 |
| DoorDash, Inc. (DASH) | 1.34% | $81.20B | 33.11% | 43.98% | 4.34 |
| Williams-Sonoma, Inc. (WSM) | 0.99% | $26.89B | 4.35% | 43.95% | 2.84 |
| KE Holdings, Inc. (BEKE) | 0.99% | $19.27B | -14.89% | 24.14% | 0.91 |
| NVIDIA Corp. (NVDA) | 0.75% | $5.02T | 85.23% | 74.93% | 19.77 |
| Sea Ltd. (Singapore) (SE) | 0.70% | $65.06B | 46.61% | 44.32% | 1.73 |
| Veeva Systems, Inc. (VEEV) | 0.66% | $32.06B | 16.32% | 74.98% | 5.63 |
| Upstart Holdings, Inc. (UPST) | 0.66% | $2.96B | 44.45% | 98.10% | 3.10 |
| Victoria's Secret & Co. (VSCO) | 0.63% | $6.55B | 15.30% | 37.31% | 1.06 |
| Zillow Group, Inc. (Z) | 0.62% | $7.79B | 18.39% | 73.31% | 3.55 |
| Pinterest, Inc. (PINS) | 0.54% | $12.93B | 17.84% | 76.32% | 2.65 |
| Bath & Body Works, Inc. (BBWI) | 0.50% | $4.26B | -3.23% | 42.67% | 1.07 |
| PayPal Holdings, Inc. (PYPL) | 0.48% | $50.04B | 8.81% | 40.89% | 1.29 |
| UiPath, Inc. (PATH) | 0.45% | $6.23B | 17.32% | 81.13% | 2.52 |
| Equifax, Inc. (EFX) | 0.44% | $21.39B | 14.35% | 42.37% | 4.30 |
| Enphase Energy, Inc. (ENPH) | 0.43% | $5.41B | -20.55% | 46.91% | 3.32 |
| XPeng, Inc. (XPEV) | 0.42% | $13.79B | -13.37% | 20.58% | 1.63 |
| GitLab, Inc. (GTLB) | 0.38% | $5.36B | 23.15% | 85.81% | 2.44 |
| Trip.com Group Ltd. (TCOM) | 0.38% | $28.78B | 23.16% | 79.45% | 2.96 |
| BioNTech SE (BNTX) | 0.36% | $23.15B | -28.18% | -63.17% | 1.83 |
| MercadoLibre, Inc. (MELI) | 0.30% | $94.17B | 49.03% | 43.66% | 2.75 |
| Shopify, Inc. (SHOP) | 0.29% | $162.41B | 34.32% | 48.61% | 12.02 |
| monday.com Ltd. (MNDY) | 0.27% | $3.39B | 24.45% | 89.15% | 1.80 |
| Carvana Co. (CVNA) | 0.25% | $77.50B | 51.98% | 19.12% | 2.23 |
| Synaptics, Inc. (SYNA) | 0.23% | $4.51B | 10.35% | 44.66% | 2.68 |
| Paramount Global (PARA) | 0.21% | $10.22B | 2.16% | 28.99% | 0.89 |
| Dingdong (Cayman) Ltd. (DDL) | 0.20% | $507.28M | -97.33% | -22.28% | 0.20 |
| DocuSign, Inc. (DOCU) | 0.20% | $10.19B | 8.72% | 78.98% | 2.55 |
| Zillow Group, Inc. (ZG) | 0.18% | $7.79B | 18.39% | 73.31% | 3.55 |
| RingCentral, Inc. (RNG) | 0.17% | $3.50B | 5.25% | 72.23% | 1.79 |
| GDS Holdings Ltd. (GDS) | 0.16% | $6.77B | 29.94% | 32.12% | 9.10 |
| Novavax, Inc. (NVAX) | 0.15% | $1.35B | -79.07% | 78.00% | 1.40 |
| Li Auto, Inc. (LI) | 0.13% | $13.19B | -6.84% | 7.87% | 0.47 |
| QuantumScape Corp. (QS) | 0.13% | $3.63B | N/A | N/A | N/A |
| Peloton Interactive, Inc. (PTON) | 0.12% | $2.72B | 1.11% | 50.74% | 1.15 |
| H World Group Ltd. (HTHT) | 0.12% | $12.92B | 16.80% | 38.76% | 5.31 |
| Agora, Inc. (China) (API) | 0.11% | $374.04M | 13.63% | 63.40% | 0.60 |
| Snap, Inc. (SNAP) | 0.10% | $7.77B | 12.15% | 53.66% | 1.50 |
| Salesforce, Inc. (CRM) | 0.10% | $141.42B | 13.27% | 74.07% | 4.31 |
| Workday, Inc. (WDAY) | 0.09% | $35.92B | 14.29% | 76.32% | 3.10 |
| Roblox Corp. (RBLX) | 0.06% | $38.67B | 39.30% | 27.81% | 7.33 |
| Lucid Group, Inc. (LCID) | 0.06% | $2.52B | 20.17% | -110.35% | 5.67 |
| Sunrun, Inc. (RUN) | 0.04% | $2.90B | 43.22% | 26.72% | 6.01 |
| Las Vegas Sands Corp. (LVS) | 0.04% | $30.28B | 25.26% | 38.24% | 3.56 |
| Stitch Fix, Inc. (SFIX) | 0.04% | $525.70M | 4.70% | 42.01% | 0.30 |
| GameStop Corp. (GME) | 0.04% | $9.84B | 14.05% | 40.74% | 3.13 |
| PDD Holdings, Inc. (PDD) | 0.03% | $123.38B | 16.69% | 55.86% | 1.25 |
| Kanzhun Ltd. (BZ) | 0.03% | $7.15B | 13.04% | 85.59% | 2.87 |
| DexCom, Inc. (DXCM) | 0.02% | $30.09B | 15.05% | 66.19% | 4.92 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.02% | $541.54M | -59.70% | 18.37% | 2.80 |
| Zoom Communications, Inc. (ZM) | 0.02% | $27.25B | 5.47% | 77.86% | 4.35 |
| AMC Entertainment Holdings, Inc. (AMC) | 0.01% | $1.85B | 21.21% | 23.00% | 1.61 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.01% | $15.29B | 23.54% | 43.35% | 3.37 |
| Beyond Meat, Inc. (BYND) | <0.01% | $309.36M | -15.31% | -1.74% | 2.25 |
| The TJX Cos., Inc. (TJX) | <0.01% | $171.00B | 9.24% | 30.92% | 2.99 |
| Hertz Global Holdings, Inc. (HTZ) | <0.01% | $659.74M | 10.54% | 8.78% | 2.38 |
Market data by FactSet