Thematic Redwood Tree US Total Return Index
Index Overview
18.03%
3 Months- TickerTREDW
- Inception Date06/01/2022
- WeightingCustom
- Number of holdings41
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 MethodologyPerformance
Thematic Redwood Tree US Total Return Index
-6.37%
All
Quick Stats
What's inside?
Top 10 Holdings
| Company | % of Index | |
| 1 | Airbnb, Inc. (ABNB) | 14.50% |
| 2 | Uber Technologies, Inc. (UBER) | 10.67% |
| 3 | Snowflake, Inc. (SNOW) | 10.64% |
| 4 | Snap, Inc. (SNAP) | 9.75% |
| 5 | Block, Inc. (SQ) | 6.71% |
| 6 | Nu Holdings Ltd. (NU) | 5.17% |
| 7 | Coupang, Inc. (CPNG) | 4.63% |
| 8 | Zoom Video Communications, Inc. (ZM) | 4.21% |
| 9 | DoorDash, Inc. (DASH) | 4.16% |
| 10 | Okta, Inc. (OKTA) | 3.66% |
Holdings
All Holdings as of March 24, 2023
CSV download
| Airbnb, Inc. (ABNB) | 14.50% | $73.885B | 24.14% | 81.86% | 5.97x |
| Uber Technologies, Inc. (UBER) | 10.67% | $61.805B | 48.96% | 28.73% | 1.85x |
| Snowflake, Inc. (SNOW) | 10.64% | $43.908B | 53.48% | 63.42% | 22.57x |
| Snap, Inc. (SNAP) | 9.75% | $18.280B | 0.14% | 59.86% | 3.11x |
| Block, Inc. (SQ) | 6.71% | $36.532B | 14.03% | 33.92% | 2.08x |
| Nu Holdings Ltd. (NU) | 5.17% | $19.577B | 130.89% | 58.88% | 3.30x |
| Coupang, Inc. (CPNG) | 4.63% | $27.128B | 4.93% | 24.01% | 1.22x |
| Zoom Video Communications, Inc. (ZM) | 4.21% | $20.182B | 4.33% | 67.16% | 3.79x |
| DoorDash, Inc. (DASH) | 4.16% | $23.555B | 39.85% | 38.12% | 2.42x |
| Okta, Inc. (OKTA) | 3.66% | $13.165B | 33.15% | 72.75% | 6.23x |
| HubSpot, Inc. (HUBS) | 3.56% | $19.548B | 27.17% | 82.91% | 7.80x |
| Qualtrics International, Inc. (XM) | 3.26% | $10.716B | 23.11% | 68.04% | 3.91x |
| Unity Software, Inc. (U) | 2.55% | $10.763B | 42.77% | 69.04% | 8.29x |
| MongoDB, Inc. (MDB) | 2.42% | $15.183B | 35.58% | 75.11% | 11.13x |
| UiPath, Inc. (PATH) | 2.24% | $8.807B | 6.51% | 84.45% | 6.44x |
| Confluent, Inc. (CFLT) | 1.72% | $5.629B | 40.64% | 68.01% | 9.50x |
| Robinhood Markets, Inc. (HOOD) | 1.63% | $7.779B | 4.72% | 74.87% | -6.21x |
| Dropbox, Inc. (DBX) | 1.23% | $7.580B | 5.89% | 80.66% | 3.82x |
| RingCentral, Inc. (RNG) | 1.20% | $2.564B | 17.00% | 69.40% | 2.51x |
| Natera, Inc. (NTRA) | 1.06% | $6.418B | 25.56% | 41.41% | 4.56x |
| SentinelOne, Inc. (S) | 0.94% | $4.138B | 105.87% | 64.44% | 15.86x |
| Guardant Health, Inc. (GH) | 0.51% | $2.482B | 17.37% | 62.60% | 7.00x |
| Dada Nexus Ltd. (DADA) | 0.44% | $2.090B | 18.53% | 46.37% | 0.84x |
| Aurora Innovation, Inc. (AUR) | 0.42% | $1.504B | -97.13% | -419.31% | 6.49x |
| Sunrun, Inc. (RUN) | 0.40% | $3.847B | 39.96% | 8.37% | 6.32x |
| Amplitude, Inc. (AMPL) | 0.39% | $1.324B | 32.04% | 70.51% | 4.82x |
| BridgeBio Pharma, Inc. (BBIO) | 0.30% | $2.387B | -85.49% | 8.72% | 30.41x |
| AvidXchange Holdings, Inc. (AVDX) | 0.28% | $1.514B | 24.41% | 53.99% | 5.27x |
| Sumo Logic, Inc. (SUMO) | 0.27% | $1.458B | 18.95% | 71.94% | 3.77x |
| Eventbrite, Inc. (EB) | 0.23% | $0.848B | 19.96% | 63.16% | 1.06x |
| Health Catalyst, Inc. (HCAT) | 0.20% | $0.645B | 6.87% | 29.99% | 1.68x |
| 23andMe Holding Co. (ME) | 0.15% | $1.020B | 17.66% | 32.03% | 2.03x |
| MagnaChip Semiconductor Corp. (MX) | 0.09% | $0.397B | -42.48% | 29.99% | 0.58x |
| Despegar.com Corp. (DESP) | 0.09% | $0.416B | 13.21% | 69.15% | N/A |
| Niu Technologies (NIU) | 0.09% | $0.264B | -44.21% | 22.46% | 0.68x |
| Skillz, Inc. (SKLZ) | 0.07% | $0.218B | -40.97% | 84.68% | 0.73x |
| Clover Health Investments Corp. (CLOV) | 0.05% | $0.422B | 113.42% | N/A | 0.13x |
| Embark Technology, Inc. (EMBK) | 0.04% | $0.059B | N/A | N/A | N/A |
| Bird Global, Inc. (BRDS) | 0.03% | $0.048B | 40.63% | 41.78% | 0.38x |
| Zepp Health Corp. (ZEPP) | 0.03% | $0.043B | -42.05% | 20.70% | 0.31x |
| PhenomeX, Inc. (BLI) | 0.02% | $0.112B | -23.05% | 67.28% | 1.33x |
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