TCOAT
Index Performance
+1.68%
TCOAT
+4.94%
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 holdings80
What's inside?
Holdings
All holdings as of April 24, 2024
CSV download
| Meta Platforms, Inc. (META) | 11.93% | $1.09T | 15.69% | 80.72% | 6.69 |
| Amazon.com, Inc. (AMZN) | 6.85% | $1.87T | 11.83% | 46.98% | 2.89 |
| Moderna, Inc. (MRNA) | 6.38% | $41.31B | -64.21% | 22.31% | 4.48 |
| Tesla, Inc. (TSLA) | 6.32% | $461.38B | 18.80% | 18.25% | 8.75 |
| Netflix, Inc. (NFLX) | 6.13% | $248.99B | 14.95% | 46.95% | 7.95 |
| Microsoft Corp. (MSFT) | 5.75% | $3.03T | 17.58% | 68.36% | 12.47 |
| Uber Technologies, Inc. (UBER) | 5.65% | $147.37B | 16.95% | 31.00% | 3.64 |
| Endeavor Group Holdings, Inc. (EDR) | 4.91% | $7.91B | 13.14% | 52.97% | 3.68 |
| Broadcom Inc. (AVGO) | 4.60% | $578.90B | 34.17% | 55.81% | 16.36 |
| The Walt Disney Co. (DIS) | 3.42% | $208.58B | 0.49% | 28.49% | 2.38 |
| Block, Inc. (SQ) | 3.21% | $41.76B | 25.01% | 32.52% | 2.07 |
| JD.com, Inc. (JD) | 2.58% | $37.10B | -1.47% | 14.56% | 0.24 |
| Visa, Inc. (V) | 2.03% | $433.53B | 9.89% | 76.74% | N/A |
| CrowdStrike Holdings, Inc. (CRWD) | 1.93% | $68.73B | 36.33% | 75.17% | 22.46 |
| Alibaba Group Holding Ltd. (BABA) | 1.92% | $172.31B | 3.45% | 34.39% | 1.12 |
| Rivian Automotive, Inc. (RIVN) | 1.46% | $8.77B | 167.43% | -52.01% | 4.01 |
| Bath & Body Works, Inc. (BBWI) | 1.32% | $10.15B | -1.73% | 43.53% | 1.94 |
| Snowflake, Inc. (SNOW) | 1.31% | $50.52B | 35.86% | 66.40% | 21.60 |
| DoorDash, Inc. (DASH) | 1.24% | $48.74B | 31.17% | 40.96% | 4.09 |
| Enphase Energy, Inc. (ENPH) | 1.21% | $15.41B | -63.73% | 42.55% | N/A |
| Datadog, Inc. (DDOG) | 1.11% | $38.68B | 27.06% | 80.70% | 19.19 |
| Zillow Group, Inc. (Z) | 1.06% | $10.01B | -0.66% | 77.28% | 6.44 |
| Pinterest, Inc. (PINS) | 1.02% | $19.65B | 9.01% | 77.46% | 7.42 |
| KE Holdings, Inc. (BEKE) | 1.01% | $15.80B | 21.84% | 27.92% | 1.24 |
| Palo Alto Networks, Inc. (PANW) | 1.00% | $94.83B | 19.33% | 74.73% | 15.92 |
| SoFi Technologies, Inc. (SOFI) | 0.97% | $8.01B | 65.20% | 62.47% | 3.75 |
| UiPath, Inc. (PATH) | 0.93% | $9.51B | 23.57% | 84.81% | 8.52 |
| Veeva Systems, Inc. (VEEV) | 0.88% | $32.45B | 9.68% | 70.73% | 12.67 |
| Gitlab, Inc. (GTLB) | 0.88% | $7.33B | 36.66% | 89.77% | 17.21 |
| monday.com Ltd. (MNDY) | 0.85% | $9.04B | 40.59% | 88.95% | 11.00 |
| Williams-Sonoma, Inc. (WSM) | 0.81% | $18.32B | -10.65% | 42.61% | 1.77 |
| Equifax, Inc. (EFX) | 0.71% | $27.75B | 6.71% | 42.99% | 7.28 |
| PayPal Holdings, Inc. (PYPL) | 0.69% | $67.82B | 9.70% | 45.23% | 2.20 |
| Upstart Holdings, Inc. (UPST) | 0.66% | $1.98B | -39.04% | 95.15% | 8.18 |
| Trip.com Group Ltd. (TCOM) | 0.59% | $33.00B | 111.10% | 81.75% | 3.50 |
| Sea Ltd. (Singapore) (SE) | 0.55% | $32.32B | 5.02% | 44.66% | 1.67 |
| BioNTech SE (BNTX) | 0.43% | $21.04B | -77.31% | 85.01% | 3.14 |
| NVIDIA Corp. (NVDA) | 0.40% | $2.06T | 125.85% | 72.72% | 24.74 |
| Paramount Global (PARA) | 0.34% | $8.91B | -1.66% | 23.09% | 0.80 |
| Li Auto, Inc. (LI) | 0.32% | $20.47B | 159.92% | 22.20% | 1.54 |
| Zillow Group, Inc. (ZG) | 0.31% | $10.01B | -0.66% | 77.28% | 6.31 |
| Snap, Inc. (SNAP) | 0.31% | $15.91B | 0.09% | 50.72% | 6.10 |
| MercadoLibre, Inc. (MELI) | 0.30% | $70.72B | 37.35% | 48.03% | 5.48 |
| DocuSign, Inc. (DOCU) | 0.28% | $11.65B | 9.78% | 78.91% | 4.28 |
| XPeng, Inc. (XPEV) | 0.28% | $5.37B | 8.56% | 1.47% | 2.29 |
| HashiCorp, Inc. (HCP) | 0.23% | $3.69B | 22.54% | 81.36% | 5.10 |
| Shopify, Inc. (SHOP) | 0.23% | $89.27B | 26.07% | 49.39% | 13.81 |
| Confluent, Inc. (CFLT) | 0.22% | $6.44B | 32.60% | 70.41% | 8.04 |
| Lucid Group, Inc. (LCID) | 0.22% | $5.80B | -2.12% | -225.24% | 12.32 |
| Salesforce, Inc. (CRM) | 0.21% | $268.38B | 11.18% | 67.42% | 7.92 |
| Synaptics, Inc. (SYNA) | 0.21% | $3.28B | -32.88% | 44.35% | 4.52 |
| Workday, Inc. (WDAY) | 0.20% | $54.19B | 16.11% | 75.39% | 10.10 |
| Victoria's Secret & Co. (VSCO) | 0.17% | $1.36B | -2.55% | 36.38% | 0.74 |
| RingCentral, Inc. (RNG) | 0.16% | $2.52B | 10.77% | 69.88% | 2.17 |
| QuantumScape Corp. (QS) | 0.14% | $2.47B | N/A | N/A | N/A |
| Dingdong (Cayman) Ltd. (DDL) | 0.13% | $263.92M | -21.64% | 30.07% | 0.08 |
| H World Group Ltd. (HTHT) | 0.13% | $12.85B | 50.03% | 34.87% | 4.82 |
| Agora, Inc. (China) (API) | 0.09% | $242.90M | -16.52% | 63.27% | 0.76 |
| Novavax, Inc. (NVAX) | 0.08% | $586.40M | -50.36% | 71.59% | 0.19 |
| Peloton Interactive, Inc. (PTON) | 0.07% | $1.09B | -6.19% | 38.25% | 1.39 |
| Carvana Co. (CVNA) | 0.07% | $8.79B | -20.82% | 14.31% | 1.47 |
| PDD Holdings, Inc. (PDD) | 0.07% | $170.09B | 80.27% | 62.96% | 5.03 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.06% | $1.44B | -47.36% | 56.73% | 10.26 |
| DexCom, Inc. (DXCM) | 0.05% | $51.66B | 24.49% | 62.97% | 14.54 |
| Roblox Corp. (RBLX) | 0.05% | $21.11B | 25.81% | 18.97% | 9.91 |
| Las Vegas Sands Corp. (LVS) | 0.05% | $34.28B | 39.58% | 39.27% | 4.28 |
| GDS Holdings Ltd. (GDS) | 0.05% | $1.21B | 1.47% | 14.22% | 5.36 |
| Kanzhun Ltd. (BZ) | 0.05% | $6.74B | 25.40% | 82.19% | 6.80 |
| Nikola Corp. (NKLA) | 0.04% | $848.52M | -29.49% | -697.44% | 14.48 |
| Sunrun, Inc. (RUN) | 0.04% | $2.26B | -2.65% | 6.89% | 7.14 |
| Stitch Fix, Inc. (SFIX) | 0.03% | $205.64M | -19.83% | 39.55% | 0.20 |
| Beyond Meat, Inc. (BYND) | 0.03% | $392.59M | -18.04% | -31.00% | 4.65 |
| GameStop Corp. (GME) | 0.02% | $3.11B | -11.04% | 23.50% | 0.74 |
| Zoom Video Communications, Inc. (ZM) | 0.02% | $16.08B | 3.06% | 70.37% | 2.88 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.01% | $13.42B | 64.62% | 36.46% | 3.77 |
| AMC Entertainment Holdings, Inc. (AMC) | 0.01% | $893.62M | 23.04% | 23.89% | 1.92 |
| Singular Genomics Systems, Inc. (OMIC) | 0.01% | $30.70M | 280.52% | -267.30% | -22.38 |
| Hertz Global Holdings, Inc. (HTZ) | 0.01% | $1.67B | 7.90% | 18.44% | 2.14 |
| The TJX Cos., Inc. (TJX) | <0.01% | $107.07B | 8.57% | 30.04% | 2.21 |
| Fisker, Inc. (FSR) | <0.01% | $22.92M | 79,690.35% | -141.10% | 5.55 |
Market data by FactSet