THEMATIC
Thematic Coatue Total Return Index

TCOAT

$TCOAT

Index Performance

-6.04%
TCOAT
-1.76%
SP500

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 September 28, 2023
CSV download
Tesla, Inc. (TSLA)11.22%$763.346B47.20%18.19%9.51x
Meta Platforms, Inc. (META)8.58%$661.752B11.02%81.29%6.08x
Moderna, Inc. (MRNA)6.87%$37.846B-92.71%-138.66%3.70x
Amazon.com, Inc. (AMZN)5.72%$1,292.599B10.85%48.38%2.70x
Microsoft Corp. (MSFT)5.14%$2,323.956B8.34%70.11%11.85x
Netflix, Inc. (NFLX)4.86%$167.328B2.72%42.92%6.45x
Rivian Automotive, Inc. (RIVN)4.47%$21.674B207.97%-42.37%2.86x
Uber Technologies, Inc. (UBER)4.39%$92.245B14.33%30.80%2.73x
Endeavor Group Holdings, Inc. (EDR)4.28%$6.121B9.42%55.08%2.28x
Broadcom Inc. (AVGO)3.51%$337.126B4.87%65.51%11.61x
JD.com, Inc. (JD)3.05%$39.477B1.36%14.24%0.26x
The Walt Disney Co. (DIS)2.80%$146.002B3.63%29.22%2.46x
Alibaba Group Holding Ltd. (BABA)2.53%$219.601B7.31%38.15%1.36x
Block, Inc. (SQ)2.25%$24.252B25.67%33.05%1.95x
Visa, Inc. (V)1.99%$368.758B11.66%76.63%15.55x
Enphase Energy, Inc. (ENPH)1.58%$16.378B34.12%44.51%8.52x
Snowflake, Inc. (SNOW)1.49%$48.637B35.55%65.93%22.40x
Zillow Group, Inc. (Z)1.33%$10.364B-49.85%79.45%5.45x
KE Holdings, Inc. (BEKE)1.29%$17.779B33.22%27.42%1.13x
CrowdStrike Holdings, Inc. (CRWD)1.25%$36.856B36.71%74.93%13.93x
SoFi Technologies, Inc. (SOFI)1.16%$7.221B73.87%59.98%4.77x
Bath & Body Works, Inc. (BBWI)1.12%$7.310B-3.65%39.90%1.81x
Veeva Systems, Inc. (VEEV)1.04%$29.500B10.48%71.36%13.23x
Pinterest, Inc. (PINS)0.96%$15.170B6.32%76.17%5.67x
Palo Alto Networks, Inc. (PANW)0.94%$71.563B25.98%74.05%12.84x
Upstart Holdings, Inc. (UPST)0.93%$2.259B-41.51%96.61%6.46x
UiPath, Inc. (PATH)0.92%$7.889B18.61%82.76%7.32x
Datadog, Inc. (DDOG)0.91%$26.267B25.44%79.97%16.02x
DoorDash, Inc. (DASH)0.89%$28.590B32.65%40.79%3.48x
monday.com Ltd. (MNDY)0.84%$7.306B42.00%88.89%11.74x
Gitlab, Inc. (GTLB)0.80%$4.470B38.14%89.50%13.31x
XPeng, Inc. (XPEV)0.78%$11.236B-35.87%-3.90%3.32x
PayPal Holdings, Inc. (PYPL)0.73%$62.961B8.27%38.91%2.69x
Equifax, Inc. (EFX)0.67%$22.178B0.07%44.02%6.85x
BioNTech SE (BNTX)0.59%$25.060B-94.63%2.86%1.13x
Lucid Group, Inc. (LCID)0.56%$12.463B55.00%-268.39%13.66x
Li Auto, Inc. (LI)0.54%$28.665B209.08%21.76%2.66x
Williams-Sonoma, Inc. (WSM)0.51%$10.082B-12.86%40.67%1.20x
Trip.com Group Ltd. (TCOM)0.48%$22.907B164.14%82.16%4.99x
Sea Ltd. (Singapore) (SE)0.44%$21.939B4.85%46.87%2.53x
Paramount Global (PARA)0.40%$8.443B-2.10%20.84%0.89x
Zillow Group, Inc. (ZG)0.38%$10.364B-49.85%79.45%5.32x
MercadoLibre, Inc. (MELI)0.33%$62.942B31.50%50.37%4.95x
Snap, Inc. (SNAP)0.28%$11.620B-3.89%50.04%4.34x
Confluent, Inc. (CFLT)0.26%$6.199B35.78%69.48%14.30x
NVIDIA Corp. (NVDA)0.25%$1,048.960B101.48%70.05%35.59x
Dingdong (Cayman) Ltd. (DDL)0.25%$0.411B-31.27%30.99%0.19x
Synaptics, Inc. (SYNA)0.24%$3.253B-52.29%40.78%2.43x
DocuSign, Inc. (DOCU)0.24%$8.396B10.53%78.45%3.92x
Fisker, Inc. (FSR)0.20%$1.271B8,150.00%-2,294.91%1,551.35x
HashiCorp, Inc. (HCP)0.20%$2.477B25.81%79.52%8.25x
Shopify, Inc. (SHOP)0.20%$62.401B30.80%50.94%12.54x
QuantumScape Corp. (QS)0.20%$2.667BN/AN/AN/A
Workday, Inc. (WDAY)0.20%$47.778B15.33%74.68%8.90x
Victoria's Secret & Co. (VSCO)0.18%$1.265B-6.18%35.25%0.70x
Salesforce, Inc. (CRM)0.18%$197.256B11.44%67.33%6.75x
RingCentral, Inc. (RNG)0.18%$2.429B10.76%69.51%2.23x
Novavax, Inc. (NVAX)0.16%$0.679B128.28%86.98%0.29x
H World Group Ltd. (HTHT)0.14%$12.113B54.03%36.64%6.77x
Peloton Interactive, Inc. (PTON)0.14%$1.576B-5.39%28.84%1.53x
Ginkgo Bioworks Holdings, Inc. (DNA)0.14%$2.850B-44.29%55.63%8.83x
Nikola Corp. (NKLA)0.13%$1.336B-15.29%-220.88%19.55x
Agora, Inc. (China) (API)0.10%$0.271B-16.94%63.27%0.76x
GDS Holdings Ltd. (GDS)0.08%$1.916B0.79%16.76%5.50x
Las Vegas Sands Corp. (LVS)0.06%$35.287B143.25%37.80%7.88x
PDD Holdings, Inc. (PDD)0.06%$126.216B56.64%64.25%3.01x
Sunrun, Inc. (RUN)0.05%$2.695B0.96%8.11%6.05x
Roblox Corp. (RBLX)0.05%$15.521B15.15%18.78%9.99x
Carvana Co. (CVNA)0.05%$4.350B-23.58%15.26%0.80x
Beyond Meat, Inc. (BYND)0.05%$0.612B-30.53%1.64%5.15x
Stitch Fix, Inc. (SFIX)0.05%$0.315B-22.02%40.68%0.29x
DexCom, Inc. (DXCM)0.04%$35.719B25.15%62.52%17.26x
GameStop Corp. (GME)0.04%$5.235B2.45%26.28%1.05x
Kanzhun Ltd. (BZ)0.04%$5.409B25.98%81.83%6.99x
AMC Entertainment Holdings, Inc. (AMC)0.03%$1.502B15.56%27.03%3.69x
Zoom Video Communications, Inc. (ZM)0.02%$16.889B3.57%76.59%3.69x
Hertz Global Holdings, Inc. (HTZ)0.01%$3.738B3.97%29.91%2.58x
Grab Holdings Ltd. (Singapore) (GRAB)0.01%$12.665B76.64%33.86%4.87x
Singular Genomics Systems, Inc. (OMIC)0.01%$0.029BN/A-390.89%-41.31x
The TJX Cos., Inc. (TJX)<0.01%$100.805B7.73%30.04%2.12x
Market data by FactSet