Index Performance
-4.19%
TCOAT
+3.99%
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 holdings76
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Tesla, Inc. (TSLA) | 13.31% | $1.53T | 11.57% | 17.99% | 16.11 |
| Meta Platforms, Inc. (META) | 11.13% | $1.62T | 26.25% | 82.03% | 10.00 |
| Broadcom Inc. (AVGO) | 9.53% | $1.70T | 23.87% | 64.71% | 28.31 |
| Netflix, Inc. (NFLX) | 7.46% | $434.97B | 19.06% | 47.03% | 12.19 |
| Amazon.com, Inc. (AMZN) | 6.39% | $2.42T | 13.40% | 50.79% | 3.52 |
| Uber Technologies, Inc. (UBER) | 4.97% | $176.84B | 20.37% | 32.93% | 4.29 |
| Microsoft Corp. (MSFT) | 4.97% | $3.56T | 18.43% | 69.05% | 13.22 |
| Alibaba Group Holding Ltd. (BABA) | 3.03% | $377.85B | 4.93% | 38.82% | 3.00 |
| The Walt Disney Co. (DIS) | 2.54% | $199.24B | 3.61% | 31.94% | 2.65 |
| SoFi Technologies, Inc. (SOFI) | 2.51% | $34.39B | 28.15% | 61.71% | 7.47 |
| Rivian Automotive, Inc. (RIVN) | 2.51% | $22.58B | 78.26% | -3.15% | 2.71 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.36% | $127.25B | 22.18% | 74.96% | 29.03 |
| JD.com, Inc. (JD) | 2.13% | $43.11B | 15.02% | 16.79% | 0.27 |
| Block, Inc. (XYZ) | 2.12% | $39.35B | 2.33% | 42.97% | 1.82 |
| Visa, Inc. (V) | 1.89% | $665.13B | 11.34% | 77.31% | 16.87 |
| DoorDash, Inc. (DASH) | 1.60% | $98.05B | 27.35% | 46.14% | 9.11 |
| Moderna, Inc. (MRNA) | 1.57% | $11.51B | -45.44% | 74.51% | 2.82 |
| Snowflake, Inc. (SNOW) | 1.37% | $74.58B | 28.75% | 66.70% | 21.13 |
| Zillow Group, Inc. (Z) | 1.31% | $17.97B | 16.35% | 72.63% | 7.54 |
| Upstart Holdings, Inc. (UPST) | 1.02% | $4.80B | 70.90% | 97.79% | 6.92 |
| Datadog, Inc. (DDOG) | 0.95% | $51.20B | 28.35% | 80.04% | 15.16 |
| Palo Alto Networks, Inc. (PANW) | 0.94% | $133.61B | 15.67% | 74.21% | 15.93 |
| KE Holdings, Inc. (BEKE) | 0.94% | $19.97B | 2.22% | 21.41% | 1.18 |
| Sea Ltd. (Singapore) (SE) | 0.79% | $74.01B | 38.30% | 43.42% | 4.67 |
| Williams-Sonoma, Inc. (WSM) | 0.79% | $22.39B | 4.56% | 46.09% | 3.10 |
| Veeva Systems, Inc. (VEEV) | 0.73% | $36.70B | 16.02% | 75.09% | 13.85 |
| UiPath, Inc. (PATH) | 0.63% | $9.32B | 15.92% | 83.00% | 4.66 |
| NVIDIA Corp. (NVDA) | 0.62% | $4.25T | 62.49% | 73.41% | 24.10 |
| Trip.com Group Ltd. (TCOM) | 0.60% | $46.57B | 15.70% | 81.68% | 5.52 |
| Pinterest, Inc. (PINS) | 0.59% | $17.56B | 16.79% | 79.76% | 4.90 |
| XPeng, Inc. (XPEV) | 0.55% | $18.47B | 102.05% | 20.14% | 2.18 |
| Equifax, Inc. (EFX) | 0.52% | $27.03B | 7.15% | 45.21% | 6.16 |
| monday.com Ltd. (MNDY) | 0.51% | $7.97B | 26.24% | 88.71% | 7.46 |
| PayPal Holdings, Inc. (PYPL) | 0.50% | $57.69B | 7.74% | 41.03% | 2.00 |
| Gitlab, Inc. (GTLB) | 0.46% | $6.65B | 24.64% | 86.81% | 7.73 |
| Bath & Body Works, Inc. (BBWI) | 0.46% | $4.10B | -0.99% | 41.28% | 1.33 |
| Victoria's Secret & Co. (VSCO) | 0.40% | $4.37B | 9.28% | 36.01% | 0.91 |
| Zillow Group, Inc. (ZG) | 0.37% | $17.97B | 16.35% | 72.63% | 7.27 |
| Shopify, Inc. (SHOP) | 0.37% | $213.96B | 31.54% | 48.70% | 17.75 |
| BioNTech SE (BNTX) | 0.36% | $22.80B | 29.80% | 90.24% | 2.01 |
| Enphase Energy, Inc. (ENPH) | 0.32% | $4.21B | 7.76% | 46.97% | 2.95 |
| MercadoLibre, Inc. (MELI) | 0.32% | $102.20B | 39.48% | 43.31% | 4.52 |
| Carvana Co. (CVNA) | 0.32% | $99.13B | 54.50% | 19.71% | 3.22 |
| Paramount Global (PARA) | 0.30% | $15.09B | -0.43% | 31.39% | 1.17 |
| DocuSign, Inc. (DOCU) | 0.25% | $14.24B | 8.42% | 78.75% | 4.59 |
| QuantumScape Corp. (QS) | 0.25% | $7.10B | N/A | N/A | N/A |
| Confluent, Inc. (CFLT) | 0.17% | $10.61B | 19.31% | 74.11% | 5.36 |
| Dingdong (Cayman) Ltd. (DDL) | 0.17% | $442.21M | 2.05% | 7.38% | 0.09 |
| GDS Holdings Ltd. (GDS) | 0.17% | $7.42B | -2.51% | 20.07% | 9.32 |
| Li Auto, Inc. (LI) | 0.17% | $17.52B | -36.08% | 16.33% | 0.81 |
| Snap, Inc. (SNAP) | 0.15% | $12.57B | 9.78% | 52.50% | 2.47 |
| Synaptics, Inc. (SYNA) | 0.15% | $3.02B | 13.50% | 40.99% | 2.81 |
| Salesforce, Inc. (CRM) | 0.15% | $245.71B | 8.63% | 70.44% | 6.16 |
| Workday, Inc. (WDAY) | 0.13% | $59.04B | 12.82% | 75.67% | 6.67 |
| RingCentral, Inc. (RNG) | 0.13% | $2.66B | 4.91% | 71.83% | 1.59 |
| H World Group Ltd. (HTHT) | 0.12% | $14.49B | 8.21% | 41.43% | 4.67 |
| Peloton Interactive, Inc. (PTON) | 0.12% | $2.73B | -6.01% | 49.85% | 1.93 |
| Novavax, Inc. (NVAX) | 0.12% | $1.07B | -16.64% | 71.90% | 0.83 |
| Lucid Group, Inc. (LCID) | 0.11% | $4.07B | 68.26% | -99.12% | 9.22 |
| Agora, Inc. (China) (API) | 0.10% | $366.56M | 11.27% | 65.96% | 2.06 |
| Roblox Corp. (RBLX) | 0.10% | $62.13B | 47.96% | 23.09% | 21.39 |
| Sunrun, Inc. (RUN) | 0.06% | $4.16B | 34.88% | 29.68% | 8.57 |
| Las Vegas Sands Corp. (LVS) | 0.06% | $44.11B | 24.20% | 38.13% | 4.04 |
| Stitch Fix, Inc. (SFIX) | 0.05% | $735.41M | 7.31% | 41.89% | 0.31 |
| PDD Holdings, Inc. (PDD) | 0.04% | $155.86B | 6.69% | 56.74% | 2.22 |
| Kanzhun Ltd. (BZ) | 0.04% | $9.65B | 13.33% | 85.77% | 7.57 |
| GameStop Corp. (GME) | 0.03% | $9.51B | -4.57% | 33.30% | 2.30 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.02% | $565.91M | -56.39% | 30.56% | 4.23 |
| DexCom, Inc. (DXCM) | 0.02% | $26.12B | 21.64% | 61.80% | 5.91 |
| Zoom Communications, Inc. (ZM) | 0.02% | $26.51B | 4.44% | 77.90% | 3.89 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.01% | $21.05B | 21.93% | 43.76% | 6.33 |
| AMC Entertainment Holdings, Inc. (AMC) | 0.01% | $1.09B | -3.60% | 24.23% | 1.90 |
| Beyond Meat, Inc. (BYND) | 0.01% | $494.39M | -13.32% | 5.60% | 4.91 |
| Hertz Global Holdings, Inc. (HTZ) | <0.01% | $1.60B | -3.80% | 21.87% | 2.41 |
| Nikola Corp. (NKLA) | <0.01% | $2.09M | 92.14% | -401.45% | 2.47 |
| The TJX Cos., Inc. (TJX) | <0.01% | $173.39B | 7.49% | 32.48% | 2.82 |
Market data by FactSet