Index Performance
-9.77%
TCOAT
-6.42%
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 holdings76
What's inside?
Holdings
All holdings as of May 9, 2025
CSV download
| Meta Platforms, Inc. (META) | 11.88% | $1.49T | 16.07% | 82.11% | 8.64 |
| Netflix, Inc. (NFLX) | 10.39% | $485.24B | 10.62% | 49.31% | 10.45 |
| Tesla, Inc. (TSLA) | 10.06% | $959.36B | -9.23% | 16.31% | 9.29 |
| Broadcom Inc. (AVGO) | 6.38% | $978.95B | 24.71% | 64.68% | 20.67 |
| Amazon.com, Inc. (AMZN) | 6.34% | $2.05T | 8.62% | 50.55% | 3.24 |
| Uber Technologies, Inc. (UBER) | 5.62% | $173.17B | 13.84% | 32.58% | 3.51 |
| Microsoft Corp. (MSFT) | 5.27% | $3.26T | 13.27% | 68.72% | 10.47 |
| JD.com, Inc. (JD) | 2.85% | $48.48B | 5.18% | 15.74% | 0.27 |
| The Walt Disney Co. (DIS) | 2.79% | $190.45B | 6.88% | 31.36% | 2.34 |
| Alibaba Group Holding Ltd. (BABA) | 2.78% | $303.29B | 8.20% | 41.25% | N/A |
| Rivian Automotive, Inc. (RIVN) | 2.26% | $16.35B | 2.99% | 10.81% | 2.37 |
| CrowdStrike Holdings, Inc. (CRWD) | 2.23% | $102.26B | 29.39% | 74.92% | 23.76 |
| Visa, Inc. (V) | 2.21% | $683.63B | 9.33% | 77.21% | 18.50 |
| Block, Inc. (XYZ) | 1.92% | $30.97B | -3.11% | 39.09% | 1.35 |
| Moderna, Inc. (MRNA) | 1.50% | $9.38B | -35.33% | -19.44% | 1.80 |
| DoorDash, Inc. (DASH) | 1.50% | $77.77B | 20.65% | 45.51% | 6.59 |
| SoFi Technologies, Inc. (SOFI) | 1.41% | $14.57B | 14.17% | 59.86% | 3.65 |
| Zillow Group, Inc. (Z) | 1.39% | $16.34B | 13.04% | 76.76% | 7.22 |
| Snowflake, Inc. (SNOW) | 1.27% | $58.18B | 29.21% | 65.40% | 16.12 |
| KE Holdings, Inc. (BEKE) | 1.22% | $23.24B | 18.29% | 23.75% | 1.26 |
| Upstart Holdings, Inc. (UPST) | 1.14% | $4.49B | 66.96% | 97.00% | 6.87 |
| Palo Alto Networks, Inc. (PANW) | 1.07% | $123.77B | 14.29% | 73.46% | 14.98 |
| monday.com Ltd. (MNDY) | 1.06% | $14.13B | 33.21% | 88.68% | 11.30 |
| Sea Ltd. (Singapore) (SE) | 1.03% | $81.99B | 28.50% | 42.36% | 3.46 |
| Veeva Systems, Inc. (VEEV) | 0.90% | $38.63B | 16.20% | 74.03% | 12.19 |
| Datadog, Inc. (DDOG) | 0.81% | $37.26B | 24.59% | 79.28% | 11.80 |
| Bath & Body Works, Inc. (BBWI) | 0.80% | $6.61B | -1.64% | 44.25% | 1.74 |
| Williams-Sonoma, Inc. (WSM) | 0.77% | $19.71B | -0.50% | 47.09% | 3.58 |
| Pinterest, Inc. (PINS) | 0.77% | $19.79B | 19.35% | 79.42% | 4.92 |
| Equifax, Inc. (EFX) | 0.73% | $33.52B | 3.79% | 42.35% | 6.17 |
| Gitlab, Inc. (GTLB) | 0.67% | $8.12B | 30.93% | 88.79% | 14.14 |
| XPeng, Inc. (XPEV) | 0.66% | $18.38B | 31.15% | 14.30% | 1.64 |
| PayPal Holdings, Inc. (PYPL) | 0.66% | $68.33B | 0.19% | 42.33% | 2.12 |
| Trip.com Group Ltd. (TCOM) | 0.60% | $40.56B | 17.88% | 81.25% | 5.69 |
| Enphase Energy, Inc. (ENPH) | 0.60% | $6.66B | 35.22% | 46.29% | 5.73 |
| UiPath, Inc. (PATH) | 0.53% | $6.89B | 9.30% | 82.82% | 4.48 |
| NVIDIA Corp. (NVDA) | 0.48% | $2.84T | 114.20% | 74.99% | 24.27 |
| MercadoLibre, Inc. (MELI) | 0.45% | $124.21B | 36.97% | 46.69% | 4.43 |
| BioNTech SE (BNTX) | 0.41% | $22.30B | -5.51% | 54.16% | 2.48 |
| Zillow Group, Inc. (ZG) | 0.40% | $16.34B | 13.04% | 76.76% | 7.03 |
| DocuSign, Inc. (DOCU) | 0.34% | $16.87B | 7.78% | 78.70% | 6.55 |
| Li Auto, Inc. (LI) | 0.31% | $26.75B | 14.83% | 20.53% | 0.71 |
| Paramount Global (PARA) | 0.30% | $8.48B | -6.42% | 29.80% | 0.74 |
| Lucid Group, Inc. (LCID) | 0.25% | $7.66B | 36.07% | -97.22% | 9.15 |
| Shopify, Inc. (SHOP) | 0.24% | $119.35B | 26.81% | 49.28% | 12.67 |
| Dingdong (Cayman) Ltd. (DDL) | 0.24% | $524.58M | 13.70% | 29.70% | 0.17 |
| Carvana Co. (CVNA) | 0.22% | $57.42B | 26.94% | 19.83% | 2.26 |
| Snap, Inc. (SNAP) | 0.20% | $13.79B | 14.10% | 50.42% | 2.85 |
| Salesforce, Inc. (CRM) | 0.18% | $264.26B | 8.72% | 69.29% | 8.73 |
| Workday, Inc. (WDAY) | 0.17% | $69.37B | 16.94% | 75.42% | 7.83 |
| Victoria's Secret & Co. (VSCO) | 0.17% | $1.54B | 0.78% | 36.26% | 0.85 |
| GDS Holdings Ltd. (GDS) | 0.14% | $5.10B | 2.06% | 20.65% | 6.66 |
| Confluent, Inc. (CFLT) | 0.14% | $7.03B | 24.80% | 74.46% | 6.94 |
| Peloton Interactive, Inc. (PTON) | 0.13% | $2.46B | -13.06% | 49.29% | 1.41 |
| Synaptics, Inc. (SYNA) | 0.13% | $2.31B | 12.35% | 41.75% | 2.81 |
| RingCentral, Inc. (RNG) | 0.13% | $2.51B | 4.77% | 70.77% | 1.53 |
| Novavax, Inc. (NVAX) | 0.12% | $967.77M | 610.30% | 97.93% | 0.50 |
| H World Group Ltd. (HTHT) | 0.11% | $11.04B | 7.49% | 35.71% | 4.27 |
| Agora, Inc. (China) (API) | 0.10% | $314.54M | -5.85% | 64.12% | 1.24 |
| QuantumScape Corp. (QS) | 0.10% | $2.27B | N/A | N/A | N/A |
| Roblox Corp. (RBLX) | 0.09% | $48.76B | 29.19% | 27.70% | 9.96 |
| GameStop Corp. (GME) | 0.05% | $12.32B | -27.50% | 28.13% | 1.53 |
| PDD Holdings, Inc. (PDD) | 0.05% | $152.65B | 56.57% | 60.92% | 1.65 |
| Las Vegas Sands Corp. (LVS) | 0.04% | $28.12B | -3.28% | 36.34% | 3.45 |
| Stitch Fix, Inc. (SFIX) | 0.04% | $449.50M | -5.54% | 42.37% | 0.38 |
| Sunrun, Inc. (RUN) | 0.04% | $2.14B | 10.06% | 14.66% | 7.53 |
| Kanzhun Ltd. (BZ) | 0.03% | $7.33B | 21.66% | 83.15% | 4.22 |
| DexCom, Inc. (DXCM) | 0.03% | $33.20B | 12.49% | 56.85% | 6.68 |
| Ginkgo Bioworks Holdings, Inc. (DNA) | 0.02% | $454.21M | 27.34% | 43.27% | 0.92 |
| Nikola Corp. (NKLA) | 0.02% | $10.35M | N/A | -292.85% | 5.12 |
| Zoom Communications, Inc. (ZM) | 0.02% | $24.81B | 3.05% | 69.74% | 4.21 |
| AMC Entertainment Holdings, Inc. (AMC) | 0.02% | $1.18B | -9.34% | 15.21% | 2.00 |
| Grab Holdings Ltd. (Singapore) (GRAB) | 0.01% | $19.97B | 18.38% | 41.91% | 4.70 |
| Beyond Meat, Inc. (BYND) | 0.01% | $174.35M | -9.09% | -3.59% | 4.25 |
| Hertz Global Holdings, Inc. (HTZ) | 0.01% | $2.07B | -3.44% | 3.13% | 2.09 |
| The TJX Cos., Inc. (TJX) | <0.01% | $143.02B | 3.95% | 30.54% | 2.65 |
Market data by FactSet