TCOAT
Index Performance
+15.43%
TCOAT
+3.68%
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 holdings79
What's inside?
Holdings
All holdings as of January 21, 2025
CSV download
| Tesla, Inc. (TSLA) | 12.61% | $1.36T | 7.85% | 19.84% | 9.21 |
| Meta Platforms, Inc. (META) | 11.40% | $1.56T | 18.87% | 81.83% | 9.39 |
| Netflix, Inc. (NFLX) | 7.33% | $371.75B | 14.46% | 47.63% | 8.53 |
| Amazon.com, Inc. (AMZN) | 6.83% | $2.43T | 11.04% | 49.03% | 3.32 |
| Broadcom Inc. (AVGO) | 6.78% | $1.13T | 43.99% | 57.24% | 16.80 |
| Microsoft Corp. (MSFT) | 4.62% | $3.19T | 16.04% | 69.35% | 12.72 |
| Endeavor Group Holdings, Inc. (EDR) | 4.31% | $20.66B | 51.13% | 39.31% | 2.69 |
| Uber Technologies, Inc. (UBER) | 4.21% | $142.64B | 20.40% | 31.83% | 3.98 |
| Block, Inc. (XYZ) | 2.96% | $55.47B | 6.38% | 37.04% | 1.65 |
| JD.com, Inc. (JD) | 2.75% | $64.71B | 6.28% | 17.20% | 0.35 |
| The Walt Disney Co. (DIS) | 2.51% | $196.85B | 2.76% | 30.08% | 2.47 |
| Visa, Inc. (V) | 1.84% | $634.65B | 10.02% | 77.52% | 15.62 |
| CrowdStrike Holdings, Inc. (CRWD) | 1.81% | $90.25B | 28.52% | 74.65% | 18.57 |
| SoFi Technologies, Inc. (SOFI) | 1.74% | $19.42B | 30.79% | 57.17% | 2.45 |
| Alibaba Group Holding Ltd. (BABA) | 1.71% | $207.33B | 6.37% | 38.40% | 1.78 |
| Rivian Automotive, Inc. (RIVN) | 1.68% | $13.56B | -34.63% | -53.20% | 2.30 |
| Moderna, Inc. (MRNA) | 1.60% | $13.81B | 1.69% | 69.60% | 4.17 |
| Zillow Group, Inc. (Z) | 1.45% | $18.07B | 17.14% | 75.90% | 6.42 |
| Upstart Holdings, Inc. (UPST) | 1.40% | $5.84B | 20.50% | 96.68% | 7.15 |
| DoorDash, Inc. (DASH) | 1.33% | $73.98B | 25.05% | 44.12% | 5.56 |
| Snowflake, Inc. (SNOW) | 1.12% | $57.28B | 28.32% | 64.66% | 10.70 |
| Palo Alto Networks, Inc. (PANW) | 0.96% | $120.42B | 13.88% | 74.09% | 15.13 |
| KE Holdings, Inc. (BEKE) | 0.95% | $21.47B | 28.20% | 22.74% | 1.56 |
| Datadog, Inc. (DDOG) | 0.92% | $47.02B | 26.02% | 80.01% | 15.35 |
| Williams-Sonoma, Inc. (WSM) | 0.92% | $25.83B | -2.86% | 46.74% | 2.34 |
| monday.com Ltd. (MNDY) | 0.86% | $12.34B | 32.67% | 89.65% | 13.93 |
| Bath & Body Works, Inc. (BBWI) | 0.84% | $8.08B | 3.07% | 43.48% | 1.55 |
| Sea Ltd. (Singapore) (SE) | 0.79% | $67.86B | 31.82% | 43.00% | 3.16 |
| Gitlab, Inc. (GTLB) | 0.77% | $10.56B | 30.99% | 88.71% | 11.42 |
| Pinterest, Inc. (PINS) | 0.76% | $21.67B | 17.71% | 79.13% | 5.82 |
| Veeva Systems, Inc. (VEEV) | 0.75% | $36.21B | 13.41% | 75.06% | 11.09 |
| PayPal Holdings, Inc. (PYPL) | 0.73% | $90.00B | 6.05% | 41.21% | 2.58 |
| Equifax, Inc. (EFX) | 0.66% | $33.75B | 9.30% | 43.52% | 7.50 |
| Trip.com Group Ltd. (TCOM) | 0.62% | $45.07B | 16.80% | 82.36% | 5.16 |
| Enphase Energy, Inc. (ENPH) | 0.54% | $8.49B | -30.89% | 45.87% | 12.30 |
| NVIDIA Corp. (NVDA) | 0.54% | $3.45T | 93.61% | 74.56% | 30.71 |
| UiPath, Inc. (PATH) | 0.48% | $7.33B | 8.82% | 81.92% | 3.77 |
| XPeng, Inc. (XPEV) | 0.44% | $14.52B | 19.74% | 15.26% | 1.80 |
| BioNTech SE (BNTX) | 0.44% | $28.11B | 40.41% | 85.63% | 3.23 |
| Zillow Group, Inc. (ZG) | 0.41% | $18.07B | 17.14% | 75.90% | 6.21 |
| DocuSign, Inc. (DOCU) | 0.34% | $18.46B | 7.77% | 78.82% | 4.69 |
| MercadoLibre, Inc. (MELI) | 0.31% | $93.00B | 41.28% | 45.91% | 5.48 |
| Dingdong (Cayman) Ltd. (DDL) | 0.29% | $744.26M | 28.62% | 8.40% | 0.20 |
| Victoria's Secret & Co. (VSCO) | 0.28% | $3.05B | 6.48% | 34.30% | 0.88 |
| Shopify, Inc. (SHOP) | 0.26% | $136.51B | 26.14% | 51.71% | 12.26 |
| Li Auto, Inc. (LI) | 0.24% | $24.01B | 24.99% | 21.52% | 0.73 |
| Snap, Inc. (SNAP) | 0.22% | $17.71B | 15.48% | 50.69% | 3.65 |
| Paramount Global (PARA) | 0.22% | $7.48B | -5.64% | 34.07% | 0.72 |
| HashiCorp, Inc. (HCP) | 0.19% | $7.01B | 18.66% | 82.82% | 8.47 |
| Salesforce, Inc. (CRM) | 0.19% | $312.79B | 8.30% | 69.79% | 7.55 |
| Lucid Group, Inc. (LCID) | 0.19% | $8.61B | 45.15% | -106.23% | 11.22 |
| Carvana Co. (CVNA) | 0.17% | $48.24B | 31.81% | 20.98% | 2.21 |
| Confluent, Inc. (CFLT) | 0.16% | $9.02B | 24.99% | 74.66% | 6.40 |
| Synaptics, Inc. (SYNA) | 0.16% | $3.43B | 8.41% | 45.44% | 3.36 |
| Peloton Interactive, Inc. (PTON) | 0.16% | $3.22B | -1.60% | 49.71% | 1.15 |
| Workday, Inc. (WDAY) | 0.15% | $66.94B | 16.75% | 75.46% | 7.26 |
| RingCentral, Inc. (RNG) | 0.14% | $3.08B | 9.07% | 70.52% | 1.90 |
| Agora, Inc. (China) (API) | 0.13% | $450.25M | -9.83% | 66.67% | -0.31 |
| Novavax, Inc. (NVAX) | 0.13% | $1.41B | -54.80% | 30.40% | 1.51 |
| GDS Holdings Ltd. (GDS) | 0.11% | $4.56B | 19.03% | 22.15% | 6.92 |
| QuantumScape Corp. (QS) | 0.10% | $2.62B | N/A | N/A | N/A |
| H World Group Ltd. (HTHT) | 0.08% | $10.08B | 3.58% | 40.76% | 4.93 |
| Roblox Corp. (RBLX) | 0.07% | $43.38B | 28.84% | 25.88% | 8.39 |
| Stitch Fix, Inc. (SFIX) | 0.05% | $659.58M | -12.60% | 43.27% | 0.21 |
| GameStop Corp. (GME) | 0.04% | $12.27B | -20.22% | 29.90% | 1.31 |
| PDD Holdings, Inc. (PDD) | 0.04% | $144.64B | 45.92% | 60.03% | 2.87 |
| Las Vegas Sands Corp. (LVS) | 0.04% | $32.89B | -4.04% | 34.68% | 4.14 |
| Kanzhun Ltd. (BZ) | 0.03% | $6.56B | 20.29% | 83.57% | 5.92 |
| DexCom, Inc. (DXCM) | 0.03% | $33.72B | 1.97% | 59.73% | 6.98 |
| Sunrun, Inc. (RUN) | 0.02% | $2.07B | -4.62% | 15.00% | 8.53 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.02% | $665.61M | 60.65% | 67.24% | 1.16 |
| Zoom Communications, Inc. (ZM) | 0.02% | $24.07B | 3.59% | 75.89% | 3.42 |
| Beyond Meat, Inc. (BYND) | 0.01% | $260.81M | 7.56% | 16.92% | 4.84 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.01% | $18.26B | 16.42% | 42.88% | 4.06 |
| Singular Genomics Systems, Inc. (OMIC) | 0.01% | $49.98M | -12.12% | -490.64% | -7.12 |
| AMC Entertainment Holdings, Inc. (AMC) | 0.01% | $1.33B | -4.06% | 25.38% | 2.15 |
| Hertz Global Holdings, Inc. (HTZ) | <0.01% | $1.22B | -4.70% | 9.01% | 2.08 |
| Nikola Corp. (NKLA) | <0.01% | $102.63M | N/A | -292.85% | 5.12 |
| The TJX Cos., Inc. (TJX) | <0.01% | $138.61B | 6.02% | 31.59% | 2.41 |
Market data by FactSet