Index Performance
-4.61%
TCOAT
+2.62%
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 April 28, 2026
CSV download
| Meta Platforms, Inc. (META) | 12.47% | $1.71T | 22.17% | 82.00% | 8.47 |
| Tesla, Inc. (TSLA) | 11.72% | $1.41T | 15.78% | 21.08% | 13.15 |
| Broadcom Inc. (AVGO) | 11.39% | $2.00T | 29.47% | 65.57% | 24.48 |
| Amazon.com, Inc. (AMZN) | 7.88% | $2.84T | 12.38% | 50.29% | 3.55 |
| Netflix, Inc. (NFLX) | 7.76% | $389.43B | 19.31% | 52.44% | 8.84 |
| Microsoft Corp. (MSFT) | 4.80% | $3.15T | 16.72% | 68.04% | 11.92 |
| Uber Technologies, Inc. (UBER) | 4.64% | $152.03B | 18.28% | 33.36% | 3.43 |
| Alibaba Group Holding Ltd. (BABA) | 2.73% | $322.83B | 3.09% | 40.19% | 2.45 |
| Moderna, Inc. (MRNA) | 2.71% | $20.12B | -39.93% | 44.29% | 3.59 |
| The Walt Disney Co. (DIS) | 2.50% | $181.76B | 5.86% | 30.94% | 2.62 |
| Block, Inc. (XYZ) | 2.45% | $42.91B | 0.30% | 42.26% | 1.71 |
| Rivian Automotive, Inc. (RIVN) | 2.37% | $20.50B | 8.39% | -2.77% | 4.18 |
| JD.com, Inc. (JD) | 2.32% | $41.47B | 13.10% | 15.95% | 0.20 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.29% | $113.65B | 21.71% | 74.81% | 22.08 |
| SoFi Technologies, Inc. (SOFI) | 1.82% | $23.52B | 26.64% | 61.06% | 6.19 |
| Visa, Inc. (V) | 1.81% | $589.76B | 14.63% | 78.69% | 16.39 |
| DoorDash, Inc. (DASH) | 1.29% | $76.80B | 27.93% | 45.43% | 7.08 |
| Snowflake, Inc. (SNOW) | 0.96% | $48.51B | 29.16% | 66.12% | 13.61 |
| Palo Alto Networks, Inc. (PANW) | 0.95% | $145.69B | 14.91% | 73.59% | 12.30 |
| KE Holdings, Inc. (BEKE) | 0.94% | $18.48B | 1.32% | 21.37% | 0.99 |
| Datadog, Inc. (DDOG) | 0.92% | $45.68B | 27.68% | 79.93% | 13.49 |
| Williams-Sonoma, Inc. (WSM) | 0.85% | $22.68B | 1.24% | 46.15% | 3.28 |
| Zillow Group, Inc. (Z) | 0.84% | $10.41B | 15.52% | 74.14% | 6.39 |
| NVIDIA Corp. (NVDA) | 0.81% | $5.06T | 65.47% | 71.07% | 21.07 |
| Upstart Holdings, Inc. (UPST) | 0.73% | $3.21B | 63.99% | 97.62% | 5.31 |
| Sea Ltd. (Singapore) (SE) | 0.59% | $52.21B | 36.38% | 44.46% | 3.14 |
| Veeva Systems, Inc. (VEEV) | 0.55% | $26.32B | 16.34% | 75.20% | 8.63 |
| XPeng, Inc. (XPEV) | 0.50% | $15.66B | 87.95% | 18.86% | 1.75 |
| Pinterest, Inc. (PINS) | 0.48% | $12.77B | 15.79% | 80.07% | 3.70 |
| Bath & Body Works, Inc. (BBWI) | 0.48% | $4.04B | -0.22% | 43.78% | 1.17 |
| Trip.com Group Ltd. (TCOM) | 0.47% | $34.90B | 17.24% | 80.58% | 5.04 |
| PayPal Holdings, Inc. (PYPL) | 0.43% | $45.42B | 4.87% | 47.03% | 1.75 |
| Equifax, Inc. (EFX) | 0.43% | $20.54B | 14.35% | 42.37% | 4.30 |
| UiPath, Inc. (PATH) | 0.41% | $5.43B | 12.65% | 82.98% | 3.40 |
| BioNTech SE (BNTX) | 0.41% | $26.50B | 8.84% | 77.64% | 1.82 |
| Victoria's Secret & Co. (VSCO) | 0.41% | $4.25B | 5.18% | 36.20% | 1.05 |
| Enphase Energy, Inc. (ENPH) | 0.38% | $4.71B | 10.72% | 61.91% | 2.75 |
| MercadoLibre, Inc. (MELI) | 0.31% | $93.04B | 39.06% | 43.49% | 3.50 |
| Carvana Co. (CVNA) | 0.30% | $89.63B | 48.63% | 19.82% | 4.83 |
| Shopify, Inc. (SHOP) | 0.30% | $163.86B | 30.14% | 47.88% | 17.72 |
| GitLab, Inc. (GTLB) | 0.28% | $3.66B | 25.81% | 87.38% | 4.84 |
| Paramount Global (PARA) | 0.25% | $12.15B | -1.10% | 28.94% | 0.96 |
| Zillow Group, Inc. (ZG) | 0.25% | $10.41B | 15.52% | 74.14% | 6.39 |
| monday.com Ltd. (MNDY) | 0.24% | $3.47B | 26.75% | 88.39% | 5.14 |
| Dingdong (Cayman) Ltd. (DDL) | 0.23% | $564.14M | 5.73% | 7.24% | 0.11 |
| GDS Holdings Ltd. (GDS) | 0.21% | $9.29B | 10.88% | 20.45% | 7.68 |
| Li Auto, Inc. (LI) | 0.19% | $18.22B | -22.16% | 18.68% | 0.56 |
| Synaptics, Inc. (SYNA) | 0.18% | $3.64B | 13.21% | 42.28% | 2.89 |
| DocuSign, Inc. (DOCU) | 0.17% | $8.99B | 8.16% | 79.06% | 3.20 |
| RingCentral, Inc. (RNG) | 0.17% | $3.44B | 4.78% | 71.41% | 1.59 |
| QuantumScape Corp. (QS) | 0.16% | $4.42B | N/A | N/A | N/A |
| Novavax, Inc. (NVAX) | 0.15% | $1.34B | 64.69% | 93.67% | 0.62 |
| H World Group Ltd. (HTHT) | 0.14% | $15.68B | 6.05% | 39.12% | 5.19 |
| Snap, Inc. (SNAP) | 0.13% | $9.54B | 10.63% | 52.33% | 2.51 |
| Salesforce, Inc. (CRM) | 0.11% | $145.74B | 9.58% | 75.28% | 5.08 |
| Peloton Interactive, Inc. (PTON) | 0.11% | $2.20B | -2.58% | 49.14% | 1.38 |
| Agora, Inc. (China) (API) | 0.10% | $314.34M | 6.08% | 66.40% | 1.87 |
| Workday, Inc. (WDAY) | 0.08% | $30.78B | 13.28% | 75.66% | 4.77 |
| Roblox Corp. (RBLX) | 0.07% | $39.75B | 35.77% | 23.75% | 11.17 |
| Lucid Group, Inc. (LCID) | 0.06% | $2.06B | 67.58% | -92.81% | 5.26 |
| Las Vegas Sands Corp. (LVS) | 0.05% | $35.05B | 25.26% | 38.24% | 3.56 |
| Sunrun, Inc. (RUN) | 0.05% | $2.99B | 45.11% | 26.80% | 6.87 |
| GameStop Corp. (GME) | 0.04% | $11.19B | -5.05% | 32.42% | 2.33 |
| PDD Holdings, Inc. (PDD) | 0.04% | $136.47B | 9.78% | 56.28% | 1.63 |
| Stitch Fix, Inc. (SFIX) | 0.04% | $525.61M | 9.35% | 41.88% | 0.38 |
| Kanzhun Ltd. (BZ) | 0.03% | $6.50B | 12.53% | 85.06% | 5.75 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.02% | $482.89M | -25.06% | 48.72% | 2.77 |
| Zoom Communications, Inc. (ZM) | 0.02% | $27.12B | 4.36% | 77.02% | 4.22 |
| DexCom, Inc. (DXCM) | 0.02% | $23.76B | 15.60% | 60.01% | 5.64 |
| AMC Entertainment Holdings, Inc. (AMC) | 0.01% | $955.79M | 4.57% | 23.66% | 1.73 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.01% | $15.99B | 20.49% | 43.20% | 4.83 |
| Hertz Global Holdings, Inc. (HTZ) | 0.01% | $1.78B | -6.02% | 12.17% | 2.31 |
| Beyond Meat, Inc. (BYND) | <0.01% | $404.87M | -15.61% | -0.09% | 1.63 |
| The TJX Cos., Inc. (TJX) | <0.01% | $173.80B | 7.12% | 31.10% | 2.92 |
Market data by FactSet