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% | $162.20B | 16.95% | 31.00% | 3.64 |
Airbnb, Inc. (ABNB) | 13.88% | $72.90B | 18.07% | 70.87% | 8.30 |
Nu Holdings Ltd. (NU) | 9.11% | $43.05B | 87.78% | 66.97% | 4.97 |
Snowflake, Inc. (SNOW) | 8.43% | $53.49B | 35.86% | 66.40% | 21.60 |
Block, Inc. (SQ) | 6.46% | $46.18B | 25.01% | 32.52% | 2.07 |
DoorDash, Inc. (DASH) | 6.43% | $52.32B | 31.17% | 40.96% | 4.09 |
Snap, Inc. (SNAP) | 6.30% | $15.99B | 0.09% | 50.72% | 6.10 |
Coupang, Inc. (CPNG) | 3.79% | $28.50B | 18.46% | 25.39% | 1.08 |
HubSpot, Inc. (HUBS) | 3.79% | $31.59B | 25.38% | 84.08% | 13.07 |
Okta, Inc. (OKTA) | 3.12% | $16.80B | 21.80% | 74.33% | 5.58 |
Zoom Video Communications, Inc. (ZM) | 2.75% | $17.38B | 3.06% | 70.37% | 2.88 |
MongoDB, Inc. (MDB) | 2.74% | $26.10B | 31.07% | 74.15% | 16.49 |
Robinhood Markets, Inc. (HOOD) | 2.54% | $14.97B | 36.61% | 90.52% | 5.36 |
UiPath, Inc. (PATH) | 2.18% | $11.02B | 23.57% | 84.81% | 8.51 |
Confluent, Inc. (CFLT) | 1.71% | $6.82B | 32.60% | 70.41% | 8.04 |
Unity Software, Inc. (U) | 1.70% | $10.42B | 57.25% | 66.46% | 7.77 |
Natera, Inc. (NTRA) | 1.13% | $10.92B | 31.99% | 45.52% | 6.25 |
RingCentral, Inc. (RNG) | 1.09% | $2.87B | 10.77% | 69.88% | 2.17 |
SentinelOne, Inc. (S) | 0.98% | $5.64B | 47.13% | 69.85% | 11.27 |
Dropbox, Inc. (DBX) | 0.97% | $6.44B | 7.60% | 80.87% | 4.34 |
Aurora Innovation, Inc. (AUR) | 0.60% | $3.10B | -100.00% | N/A | N/A |
BridgeBio Pharma, Inc. (BBIO) | 0.41% | $5.69B | -88.02% | 29.70% | 846.17 |
AvidXchange Holdings, Inc. (AVDX) | 0.32% | $2.68B | 20.35% | 58.70% | 5.76 |
Guardant Health, Inc. (GH) | 0.26% | $2.19B | 25.45% | 59.74% | 5.70 |
Amplitude, Inc. (AMPL) | 0.26% | $940.95M | 16.05% | 73.97% | 4.25 |
Sunrun, Inc. (RUN) | 0.20% | $2.88B | -2.65% | 6.89% | 7.14 |
Despegar.com Corp. (DESP) | 0.13% | $744.18M | 31.24% | 67.57% | N/A |
Eventbrite, Inc. (EB) | 0.10% | $480.17M | 24.99% | 66.60% | 1.56 |
Health Catalyst, Inc. (HCAT) | 0.09% | $435.71M | 7.13% | 31.29% | 1.53 |
Dada Nexus Ltd. (DADA) | 0.07% | $550.22M | 6.59% | 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/A | 0.23 |
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