Index Performance
+5.80%
TREDW
+6.53%
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 holdings33
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| Uber Technologies, Inc. (UBER) | 16.65% | $188.42B | 20.37% | 32.93% | 4.29 |
| Robinhood Markets, Inc. (HOOD) | 13.60% | $120.17B | 99.38% | 95.16% | 34.64 |
| Nu Holdings Ltd. (NU) | 10.52% | $83.55B | 44.99% | N/A | 8.05 |
| Snowflake, Inc. (SNOW) | 9.71% | $89.78B | 28.75% | 66.29% | 21.13 |
| DoorDash, Inc. (DASH) | 8.01% | $95.89B | 27.35% | 46.14% | 9.11 |
| Airbnb, Inc. (ABNB) | 7.92% | $73.95B | 10.85% | 77.91% | 5.50 |
| Coupang, Inc. (CPNG) | 4.55% | $48.52B | 17.81% | 29.35% | 1.71 |
| Block, Inc. (XYZ) | 3.80% | $37.13B | 2.33% | 42.97% | 1.82 |
| Snap, Inc. (SNAP) | 3.37% | $13.17B | 9.78% | 52.50% | 2.47 |
| Zoom Communications, Inc. (ZM) | 2.81% | $25.36B | 4.44% | 77.90% | 3.89 |
| MongoDB, Inc. (MDB) | 2.39% | $33.04B | 18.69% | 70.88% | 11.67 |
| Natera, Inc. (NTRA) | 2.36% | $32.88B | 34.66% | 64.91% | 10.03 |
| Unity Software, Inc. (U) | 2.20% | $19.09B | 5.40% | 59.99% | 9.80 |
| Okta, Inc. (OKTA) | 2.01% | $15.22B | 11.58% | 77.09% | 5.03 |
| HubSpot, Inc. (HUBS) | 1.80% | $19.64B | 20.85% | 83.50% | 7.84 |
| UiPath, Inc. (PATH) | 1.39% | $7.89B | 15.92% | 83.55% | 4.65 |
| Guardant Health, Inc. (GH) | 1.25% | $13.71B | 38.50% | 64.71% | 9.47 |
| Confluent, Inc. (CFLT) | 1.04% | $8.27B | 19.31% | 74.11% | 5.36 |
| Dropbox, Inc. (DBX) | 0.93% | $7.50B | -0.69% | 79.78% | 4.09 |
| Aurora Innovation, Inc. (AUR) | 0.81% | $8.73B | N/A | -1,800.00% | 4,525.25 |
| BridgeBio Pharma, Inc. (BBIO) | 0.78% | $14.29B | 4,318.01% | 93.98% | 34.01 |
| RingCentral, Inc. (RNG) | 0.72% | $2.53B | 4.91% | 71.83% | 1.59 |
| SentinelOne, Inc. (S) | 0.58% | $5.66B | 21.74% | 75.03% | 5.81 |
| Sunrun, Inc. (RUN) | 0.23% | $4.14B | 34.88% | 29.68% | 8.57 |
| Amplitude, Inc. (AMPL) | 0.20% | $1.41B | 17.74% | 73.84% | 3.76 |
| Clover Health Investments Corp. (CLOV) | 0.09% | $1.35B | 50.05% | N/A | 0.88 |
| Zepp Health Corp. (ZEPP) | 0.09% | $405.18M | 78.72% | 38.16% | 3.56 |
| Eventbrite, Inc. (EB) | 0.06% | $433.68M | -13.95% | 64.90% | -0.23 |
| Niu Technologies (NIU) | 0.05% | $269.76M | 65.68% | 21.83% | 0.32 |
| Health Catalyst, Inc. (HCAT) | 0.03% | $192.39M | -0.04% | 34.49% | 0.89 |
| Skillz, Inc. (SKLZ) | 0.02% | $83.11M | 11.44% | 87.74% | 0.38 |
| Magnachip Semiconductor Corp. (MX) | 0.02% | $106.51M | -30.99% | 18.59% | 0.23 |
| Chrome Holding Co. (ME) | 0.01% | $91.04M | -37.10% | 37.22% | 0.70 |
Market data by FactSet