Index Performance
-18.15%
TREDW
+1.74%
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 holdings32
What's inside?
Holdings
All holdings as of February 13, 2026
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| Uber Technologies, Inc. (UBER) | 16.28% | $147.98B | 18.28% | 32.89% | 3.42 |
| Nu Holdings Ltd. (NU) | 12.75% | $82.57B | 44.99% | N/A | 8.05 |
| Airbnb, Inc. (ABNB) | 10.11% | $71.38B | 10.84% | 72.26% | 6.16 |
| Robinhood Markets, Inc. (HOOD) | 9.58% | $63.82B | 50.35% | 75.23% | 24.88 |
| Snowflake, Inc. (SNOW) | 9.58% | $59.17B | 28.75% | 66.70% | 21.13 |
| DoorDash, Inc. (DASH) | 7.38% | $69.45B | 27.35% | 46.14% | 9.11 |
| Block, Inc. (XYZ) | 3.87% | $29.83B | 2.33% | 42.97% | 1.82 |
| Zoom Communications, Inc. (ZM) | 3.82% | $27.31B | 4.44% | 77.90% | 3.89 |
| Coupang, Inc. (CPNG) | 3.64% | $31.29B | 17.81% | 29.35% | 1.71 |
| MongoDB, Inc. (MDB) | 2.82% | $29.04B | 18.69% | 70.88% | 11.67 |
| Snap, Inc. (SNAP) | 2.66% | $8.14B | 10.63% | 52.33% | 2.51 |
| Okta, Inc. (OKTA) | 2.59% | $15.05B | 11.58% | 77.09% | 5.03 |
| Natera, Inc. (NTRA) | 2.55% | $28.75B | 34.66% | 64.91% | 10.03 |
| Confluent, Inc. (CFLT) | 1.74% | $10.88B | 21.08% | 74.26% | 8.09 |
| Guardant Health, Inc. (GH) | 1.53% | $13.29B | 38.50% | 64.71% | 9.47 |
| HubSpot, Inc. (HUBS) | 1.48% | $12.07B | 19.17% | 83.76% | 6.36 |
| Unity Software, Inc. (U) | 1.18% | $8.51B | 2.01% | 74.17% | 10.34 |
| UiPath, Inc. (PATH) | 1.09% | $5.98B | 15.92% | 83.00% | 4.66 |
| Aurora Innovation, Inc. (AUR) | 1.00% | $8.22B | N/A | -2,400.00% | 1,956.25 |
| BridgeBio Pharma, Inc. (BBIO) | 1.00% | $14.66B | 4,318.01% | 93.98% | 34.01 |
| Dropbox, Inc. (DBX) | 0.97% | $6.09B | -0.69% | 79.78% | 4.09 |
| RingCentral, Inc. (RNG) | 0.94% | $2.43B | 4.91% | 71.83% | 1.59 |
| SentinelOne, Inc. (S) | 0.60% | $4.52B | 22.91% | 73.79% | 5.54 |
| Sunrun, Inc. (RUN) | 0.30% | $4.22B | 34.88% | 29.68% | 8.57 |
| Amplitude, Inc. (AMPL) | 0.15% | $830.19M | 17.74% | 73.84% | 3.76 |
| Clover Health Investments Corp. (CLOV) | 0.09% | $1.04B | 50.05% | N/A | 0.88 |
| Zepp Health Corp. (ZEPP) | 0.09% | $349.57M | 78.72% | 38.16% | 3.56 |
| Eventbrite, Inc. (EB) | 0.08% | $442.91M | -7.79% | 66.14% | -0.35 |
| Niu Technologies (NIU) | 0.06% | $264.30M | 65.67% | 21.83% | 0.32 |
| Health Catalyst, Inc. (HCAT) | 0.02% | $130.14M | -0.04% | 34.49% | 0.89 |
| Magnachip Semiconductor Corp. (MX) | 0.02% | $109.02M | -30.99% | 18.59% | 0.23 |
| Skillz, Inc. (SKLZ) | 0.02% | $49.10M | 11.44% | 87.74% | 0.41 |
Market data by FactSet