Index Performance
+11.37%
TCOAT
+4.74%
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 September 10, 2026
CSV download
| Meta Platforms, Inc. (META) | 11.11% | $1.64T | 27.96% | 81.37% | 6.43 |
| Tesla, Inc. (TSLA) | 10.51% | $1.44T | 25.52% | 16.83% | 14.11 |
| Broadcom Inc. (AVGO) | 9.56% | $1.72T | 85.50% | 67.46% | 21.75 |
| Moderna, Inc. (MRNA) | 7.29% | $54.54B | 2.11% | -7.59% | 10.78 |
| Amazon.com, Inc. (AMZN) | 7.09% | $2.72T | 19.62% | 52.26% | 3.50 |
| Netflix, Inc. (NFLX) | 5.93% | $316.50B | 13.41% | 52.12% | 6.39 |
| Microsoft Corp. (MSFT) | 5.13% | $3.66T | 17.79% | 67.94% | 8.53 |
| Uber Technologies, Inc. (UBER) | 4.22% | $148.21B | 12.17% | 37.93% | 2.86 |
| CrowdStrike Holdings, Inc. (CRWD) | 3.90% | $213.86B | 25.83% | 74.58% | 36.16 |
| Block, Inc. (XYZ) | 2.59% | $47.51B | 9.30% | 47.32% | 1.83 |
| The Walt Disney Co. (DIS) | 2.44% | $182.72B | 7.48% | 34.81% | 2.22 |
| Rivian Automotive, Inc. (RIVN) | 2.19% | $23.24B | 27.24% | 5.43% | 3.92 |
| Alibaba Group Holding Ltd. (BABA) | 2.12% | $271.08B | 15.40% | 38.00% | 1.46 |
| Snowflake, Inc. (SNOW) | 2.06% | $116.33B | 35.09% | 66.06% | 18.92 |
| JD.com, Inc. (JD) | 2.02% | $36.67B | 3.21% | 17.04% | 0.14 |
| Visa, Inc. (V) | 2.00% | $685.60B | 14.36% | 73.31% | 14.83 |
| Palo Alto Networks, Inc. (PANW) | 1.65% | $275.87B | 24.49% | 65.24% | 22.04 |
| SoFi Technologies, Inc. (SOFI) | 1.58% | $22.23B | 39.09% | 62.21% | 4.31 |
| Datadog, Inc. (DDOG) | 1.43% | $79.61B | 35.64% | 78.56% | 23.42 |
| DoorDash, Inc. (DASH) | 1.40% | $87.11B | 35.63% | 46.07% | 4.95 |
| Williams-Sonoma, Inc. (WSM) | 0.94% | $26.35B | 6.70% | 51.64% | 3.46 |
| KE Holdings, Inc. (BEKE) | 0.92% | $19.17B | 0.25% | 28.58% | 0.80 |
| Veeva Systems, Inc. (VEEV) | 0.85% | $42.25B | 17.60% | 75.00% | 7.68 |
| NVIDIA Corp. (NVDA) | 0.77% | $5.26T | 105.85% | 74.98% | 16.38 |
| Sea Ltd. (Singapore) (SE) | 0.68% | $65.96B | 48.07% | 45.58% | 1.86 |
| GitLab, Inc. (GTLB) | 0.56% | $7.88B | 21.31% | 84.06% | 4.37 |
| Zillow Group, Inc. (Z) | 0.55% | $7.05B | 17.86% | 72.80% | 2.51 |
| Victoria's Secret & Co. (VSCO) | 0.54% | $5.85B | 10.42% | 47.11% | 1.43 |
| Upstart Holdings, Inc. (UPST) | 0.52% | $2.44B | 41.75% | N/A | 3.96 |
| UiPath, Inc. (PATH) | 0.50% | $7.23B | 13.42% | 79.65% | 3.18 |
| PayPal Holdings, Inc. (PYPL) | 0.43% | $45.60B | 3.80% | 39.60% | 1.20 |
| Pinterest, Inc. (PINS) | 0.42% | $10.64B | 18.17% | 78.18% | 2.58 |
| Bath & Body Works, Inc. (BBWI) | 0.41% | $3.52B | -2.26% | 40.42% | 1.11 |
| Equifax, Inc. (EFX) | 0.40% | $19.74B | 10.61% | 43.33% | 3.78 |
| Enphase Energy, Inc. (ENPH) | 0.37% | $4.87B | -19.63% | 81.10% | 4.74 |
| BioNTech SE (BNTX) | 0.36% | $24.22B | -58.46% | -169.27% | 2.21 |
| Trip.com Group Ltd. (TCOM) | 0.33% | $25.58B | 23.16% | 79.45% | 2.96 |
| MercadoLibre, Inc. (MELI) | 0.30% | $96.64B | 49.76% | 40.90% | 2.43 |
| XPeng, Inc. (XPEV) | 0.30% | $10.15B | 14.81% | 20.68% | 1.24 |
| Shopify, Inc. (SHOP) | 0.29% | $163.25B | 33.69% | 47.53% | 10.83 |
| RingCentral, Inc. (RNG) | 0.28% | $5.77B | 5.90% | 72.20% | 1.79 |
| monday.com Ltd. (MNDY) | 0.28% | $3.60B | 21.94% | 88.30% | 1.74 |
| Carvana Co. (CVNA) | 0.24% | $77.34B | 52.40% | 18.19% | 2.09 |
| DocuSign, Inc. (DOCU) | 0.23% | $12.30B | 9.38% | 79.32% | 2.97 |
| Paramount Global (PARA) | 0.23% | $11.64B | 0.93% | 30.46% | 0.92 |
| Dingdong (Cayman) Ltd. (DDL) | 0.18% | $472.30M | -98.70% | -35.38% | 0.10 |
| Synaptics, Inc. (SYNA) | 0.18% | $3.66B | 11.44% | 43.69% | 4.29 |
| Novavax, Inc. (NVAX) | 0.16% | $1.53B | -76.30% | 77.70% | 2.73 |
| Zillow Group, Inc. (ZG) | 0.16% | $7.05B | 17.86% | 72.80% | 2.50 |
| GDS Holdings Ltd. (GDS) | 0.15% | $6.44B | 13.14% | 19.48% | 7.50 |
| Salesforce, Inc. (CRM) | 0.14% | $199.99B | 10.83% | 74.11% | 4.14 |
| Li Auto, Inc. (LI) | 0.12% | $12.16B | -9.82% | 11.05% | 0.25 |
| Snap, Inc. (SNAP) | 0.11% | $9.34B | 18.89% | 55.38% | 1.41 |
| H World Group Ltd. (HTHT) | 0.11% | $13.20B | 17.76% | 43.08% | 4.29 |
| QuantumScape Corp. (QS) | 0.11% | $3.21B | N/A | N/A | N/A |
| Workday, Inc. (WDAY) | 0.11% | $44.61B | 13.29% | 75.41% | 3.92 |
| Agora, Inc. (China) (API) | 0.10% | $377.78M | 17.76% | 63.67% | 0.83 |
| Peloton Interactive, Inc. (PTON) | 0.09% | $2.16B | -1.80% | 51.33% | 1.26 |
| Roblox Corp. (RBLX) | 0.05% | $32.06B | 35.93% | 30.70% | 6.64 |
| Lucid Group, Inc. (LCID) | 0.04% | $1.65B | 56.24% | -105.27% | 5.38 |
| Las Vegas Sands Corp. (LVS) | 0.04% | $27.59B | -0.66% | 35.16% | 3.10 |
| GameStop Corp. (GME) | 0.03% | $10.29B | -18.72% | 43.66% | 3.42 |
| Kanzhun Ltd. (BZ) | 0.03% | $7.64B | 21.23% | 86.97% | 2.33 |
| PDD Holdings, Inc. (PDD) | 0.03% | $110.80B | 14.82% | 57.26% | 0.53 |
| Sunrun, Inc. (RUN) | 0.03% | $2.08B | 52.81% | 34.41% | 5.60 |
| Stitch Fix, Inc. (SFIX) | 0.03% | $380.26M | 4.70% | 42.01% | 0.30 |
| DexCom, Inc. (DXCM) | 0.02% | $31.89B | 13.08% | 63.44% | 5.18 |
| Zoom Communications, Inc. (ZM) | 0.02% | $27.85B | 4.93% | 77.16% | 4.32 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.02% | $456.57M | -59.37% | 30.37% | 6.39 |
| AMC Entertainment Holdings, Inc. (AMC) | 0.01% | $2.11B | 14.22% | 32.20% | 1.58 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.01% | $12.28B | 21.73% | 43.63% | 3.19 |
| Hertz Global Holdings, Inc. (HTZ) | <0.01% | $730.73M | 9.66% | 18.11% | 2.32 |
| Beyond Meat, Inc. (BYND) | <0.01% | $179.68M | -8.17% | 4.61% | 2.41 |
| The TJX Cos., Inc. (TJX) | <0.01% | $139.06B | 5.41% | 33.11% | 2.95 |
Market data by FactSet