Index Performance
+2.98%
TCOAT
+11.67%
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 June 12, 2026
CSV download
| Tesla, Inc. (TSLA) | 12.84% | $1.53T | 15.78% | 21.08% | 13.15 |
| Broadcom Inc. (AVGO) | 11.04% | $1.82T | 47.87% | 67.24% | 27.82 |
| Meta Platforms, Inc. (META) | 10.68% | $1.44T | 33.08% | 81.85% | 6.85 |
| Amazon.com, Inc. (AMZN) | 7.34% | $2.57T | 16.61% | 51.82% | 3.16 |
| Netflix, Inc. (NFLX) | 6.85% | $338.30B | 19.31% | 52.44% | 8.84 |
| Microsoft Corp. (MSFT) | 4.44% | $2.90T | 18.30% | 67.63% | 8.81 |
| Uber Technologies, Inc. (UBER) | 4.37% | $140.15B | 14.48% | 37.86% | 2.90 |
| CrowdStrike Holdings, Inc. (CRWD) | 3.48% | $173.82B | 25.57% | 75.30% | 21.83 |
| Moderna, Inc. (MRNA) | 2.91% | $19.80B | 260.19% | -160.67% | 7.26 |
| The Walt Disney Co. (DIS) | 2.50% | $173.72B | 7.45% | 31.47% | 2.18 |
| Rivian Automotive, Inc. (RIVN) | 2.50% | $21.12B | 11.37% | 2.82% | 3.48 |
| Block, Inc. (XYZ) | 2.48% | $41.38B | 4.94% | 47.47% | 1.48 |
| Alibaba Group Holding Ltd. (BABA) | 2.39% | $269.93B | 4.41% | 39.48% | 2.08 |
| JD.com, Inc. (JD) | 2.33% | $39.40B | 10.19% | 16.71% | 0.19 |
| Visa, Inc. (V) | 1.91% | $607.42B | 17.05% | 78.33% | 13.66 |
| SoFi Technologies, Inc. (SOFI) | 1.66% | $21.27B | 35.83% | 62.66% | 3.90 |
| Datadog, Inc. (DDOG) | 1.63% | $81.84B | 32.15% | 79.18% | 10.78 |
| Snowflake, Inc. (SNOW) | 1.59% | $80.68B | 33.48% | 65.51% | 9.33 |
| Palo Alto Networks, Inc. (PANW) | 1.49% | $227.89B | 31.15% | 67.55% | 13.44 |
| DoorDash, Inc. (DASH) | 1.15% | $65.61B | 33.11% | 43.98% | 4.34 |
| Williams-Sonoma, Inc. (WSM) | 1.03% | $26.32B | 4.35% | 43.95% | 2.84 |
| KE Holdings, Inc. (BEKE) | 1.01% | $19.26B | -14.89% | 24.14% | 0.91 |
| NVIDIA Corp. (NVDA) | 0.79% | $4.97T | 85.23% | 74.93% | 19.77 |
| Upstart Holdings, Inc. (UPST) | 0.69% | $2.92B | 44.45% | 98.10% | 3.10 |
| Victoria's Secret & Co. (VSCO) | 0.63% | $6.27B | 15.30% | 37.31% | 1.06 |
| Zillow Group, Inc. (Z) | 0.61% | $7.34B | 18.39% | 73.31% | 3.55 |
| Enphase Energy, Inc. (ENPH) | 0.61% | $7.19B | -20.55% | 46.91% | 3.32 |
| Sea Ltd. (Singapore) (SE) | 0.57% | $50.80B | 46.61% | 44.32% | 1.73 |
| Veeva Systems, Inc. (VEEV) | 0.57% | $25.92B | 16.32% | 74.98% | 5.63 |
| Pinterest, Inc. (PINS) | 0.50% | $11.32B | 17.84% | 76.32% | 2.65 |
| Bath & Body Works, Inc. (BBWI) | 0.49% | $3.91B | -3.23% | 42.67% | 1.07 |
| XPeng, Inc. (XPEV) | 0.46% | $14.07B | -13.37% | 20.58% | 1.63 |
| Trip.com Group Ltd. (TCOM) | 0.43% | $31.21B | 17.24% | 80.58% | 5.04 |
| Equifax, Inc. (EFX) | 0.42% | $19.49B | 14.35% | 42.37% | 4.30 |
| UiPath, Inc. (PATH) | 0.42% | $5.47B | 17.32% | 81.13% | 2.52 |
| BioNTech SE (BNTX) | 0.37% | $22.90B | -28.18% | -63.17% | 1.83 |
| PayPal Holdings, Inc. (PYPL) | 0.37% | $36.63B | 8.81% | 40.89% | 1.29 |
| GitLab, Inc. (GTLB) | 0.36% | $4.69B | 23.15% | 85.81% | 2.44 |
| Synaptics, Inc. (SYNA) | 0.29% | $5.35B | 10.35% | 44.66% | 2.68 |
| monday.com Ltd. (MNDY) | 0.28% | $3.97B | 24.45% | 89.15% | 1.80 |
| MercadoLibre, Inc. (MELI) | 0.27% | $80.59B | 49.03% | 43.66% | 2.75 |
| Shopify, Inc. (SHOP) | 0.27% | $140.54B | 34.32% | 48.61% | 12.02 |
| Paramount Global (PARA) | 0.25% | $11.71B | 2.16% | 28.99% | 0.89 |
| Carvana Co. (CVNA) | 0.24% | $70.31B | 51.98% | 19.12% | 2.23 |
| Dingdong (Cayman) Ltd. (DDL) | 0.22% | $526.96M | -97.33% | -22.28% | 0.20 |
| Zillow Group, Inc. (ZG) | 0.18% | $7.34B | 18.39% | 73.31% | 3.55 |
| DocuSign, Inc. (DOCU) | 0.17% | $8.60B | 8.72% | 78.98% | 2.55 |
| Novavax, Inc. (NVAX) | 0.17% | $1.46B | -79.07% | 78.00% | 1.40 |
| RingCentral, Inc. (RNG) | 0.17% | $3.24B | 5.25% | 72.23% | 1.79 |
| GDS Holdings Ltd. (GDS) | 0.17% | $6.64B | 29.94% | 32.12% | 9.10 |
| QuantumScape Corp. (QS) | 0.16% | $4.36B | N/A | N/A | N/A |
| Li Auto, Inc. (LI) | 0.16% | $14.85B | -6.84% | 7.87% | 0.47 |
| H World Group Ltd. (HTHT) | 0.13% | $13.73B | 16.80% | 38.76% | 5.31 |
| Agora, Inc. (China) (API) | 0.12% | $403.97M | 13.63% | 63.40% | 0.60 |
| Snap, Inc. (SNAP) | 0.12% | $8.72B | 12.15% | 53.66% | 1.50 |
| Peloton Interactive, Inc. (PTON) | 0.11% | $2.40B | 1.11% | 50.74% | 1.15 |
| Salesforce, Inc. (CRM) | 0.10% | $135.86B | 13.27% | 74.07% | 4.31 |
| Workday, Inc. (WDAY) | 0.08% | $32.31B | 14.29% | 76.32% | 3.10 |
| Roblox Corp. (RBLX) | 0.05% | $31.01B | 39.30% | 27.81% | 7.33 |
| Lucid Group, Inc. (LCID) | 0.05% | $2.03B | 20.17% | -110.35% | 5.67 |
| Las Vegas Sands Corp. (LVS) | 0.05% | $33.58B | 25.26% | 38.24% | 3.56 |
| Sunrun, Inc. (RUN) | 0.05% | $3.07B | 43.22% | 26.72% | 6.01 |
| GameStop Corp. (GME) | 0.04% | $9.77B | 14.05% | 40.74% | 3.13 |
| Stitch Fix, Inc. (SFIX) | 0.04% | $513.02M | 4.70% | 42.01% | 0.30 |
| PDD Holdings, Inc. (PDD) | 0.03% | $116.09B | 16.69% | 55.86% | 1.25 |
| Kanzhun Ltd. (BZ) | 0.03% | $6.62B | 13.04% | 85.59% | 2.87 |
| DexCom, Inc. (DXCM) | 0.02% | $29.08B | 15.05% | 66.19% | 4.92 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.02% | $515.41M | -59.70% | 18.37% | 2.80 |
| Zoom Communications, Inc. (ZM) | 0.02% | $27.47B | 5.47% | 77.86% | 4.35 |
| AMC Entertainment Holdings, Inc. (AMC) | 0.02% | $1.43B | 21.21% | 23.00% | 1.61 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.01% | $13.53B | 23.54% | 43.35% | 3.37 |
| Hertz Global Holdings, Inc. (HTZ) | 0.01% | $1.62B | 10.54% | 8.78% | 2.38 |
| Beyond Meat, Inc. (BYND) | <0.01% | $351.10M | -15.31% | -1.74% | 2.25 |
| The TJX Cos., Inc. (TJX) | <0.01% | $186.04B | 9.24% | 30.92% | 2.99 |
Market data by FactSet