THEMATIC
Thematic Redwood Tree US Total Return Index

TREDW

$TREDW

Index Performance

+4.96%
TREDW
+10.48%
SPY

Overview

Description

The Thematic Redwood Tree US Total Return Index tracks the market cap weighted public security portfolio of venture capital firm, Sequoia Capital. Founded in 1972, Sequoia is a venture capital focused on energy, financial, enterprise, healthcare, internet, and mobile startups. With $85B under management, Sequoia helps daring founders build legendary companies from idea to IPO and beyond.

Full methodology
  • TickerTREDW
  • Inception Date06/01/2022
  • WeightingCustom
  • # of holdings37
What's inside?

Holdings

All holdings as of March 27, 2024
CSV download
Uber Technologies, Inc. (UBER)18.27%$162.20B16.95%31.00%3.64
Airbnb, Inc. (ABNB)13.88%$72.90B18.07%70.87%8.30
Nu Holdings Ltd. (NU)9.11%$43.05B87.78%66.97%4.97
Snowflake, Inc. (SNOW)8.43%$53.49B35.86%66.40%21.60
Block, Inc. (SQ)6.46%$46.18B25.01%32.52%2.07
DoorDash, Inc. (DASH)6.43%$52.32B31.17%40.96%4.09
Snap, Inc. (SNAP)6.30%$15.99B0.09%50.72%6.10
Coupang, Inc. (CPNG)3.79%$28.50B18.46%25.39%1.08
HubSpot, Inc. (HUBS)3.79%$31.59B25.38%84.08%13.07
Okta, Inc. (OKTA)3.12%$16.80B21.80%74.33%5.58
Zoom Video Communications, Inc. (ZM)2.75%$17.38B3.06%70.37%2.88
MongoDB, Inc. (MDB)2.74%$26.10B31.07%74.15%16.49
Robinhood Markets, Inc. (HOOD)2.54%$14.97B36.61%90.52%5.36
UiPath, Inc. (PATH)2.18%$11.02B23.57%84.81%8.51
Confluent, Inc. (CFLT)1.71%$6.82B32.60%70.41%8.04
Unity Software, Inc. (U)1.70%$10.42B57.25%66.46%7.77
Natera, Inc. (NTRA)1.13%$10.92B31.99%45.52%6.25
RingCentral, Inc. (RNG)1.09%$2.87B10.77%69.88%2.17
SentinelOne, Inc. (S)0.98%$5.64B47.13%69.85%11.27
Dropbox, Inc. (DBX)0.97%$6.44B7.60%80.87%4.34
Aurora Innovation, Inc. (AUR)0.60%$3.10B-100.00%N/AN/A
BridgeBio Pharma, Inc. (BBIO)0.41%$5.69B-88.02%29.70%846.17
AvidXchange Holdings, Inc. (AVDX)0.32%$2.68B20.35%58.70%5.76
Guardant Health, Inc. (GH)0.26%$2.19B25.45%59.74%5.70
Amplitude, Inc. (AMPL)0.26%$940.95M16.05%73.97%4.25
Sunrun, Inc. (RUN)0.20%$2.88B-2.65%6.89%7.14
Despegar.com Corp. (DESP)0.13%$744.18M31.24%67.57%N/A
Eventbrite, Inc. (EB)0.10%$480.17M24.99%66.60%1.56
Health Catalyst, Inc. (HCAT)0.09%$435.71M7.13%31.29%1.53
Dada Nexus Ltd. (DADA)0.07%$550.22M6.59%42.60%0.21
MagnaChip Semiconductor Corp. (MX)0.04%$212.35M-34.54%21.27%0.68
Clover Health Investments Corp. (CLOV)0.04%$321.67M-41.81%N/A0.23
Skillz, Inc. (SKLZ)0.03%$115.67M-44.34%89.76%-0.30
Niu Technologies (NIU)0.03%$116.71M-20.46%21.52%0.15
23andMe Holding Co. (ME)0.03%$161.00M-33.15%28.20%1.11
Zepp Health Corp. (ZEPP)0.02%$31.85M-42.75%26.36%0.38
Bird Global, Inc. (BRDS)<0.01%$0.88M-25.43%34.68%0.48
Market data by FactSet