TREDWEQ
Index Performance
-3.40%
TREDWEQ
+5.49%
SPY
Overview
Description
The Thematic Redwood Tree US Equal Weighted 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.
- TickerTREDWEQ
- Inception Date06/01/2022
- WeightingEqual
- # of holdings37
What's inside?
Holdings
All holdings as of April 19, 2024
CSV download
| Nu Holdings Ltd. (NU) | 6.75% | $38.41B | 87.78% | 66.97% | 4.97 |
| Uber Technologies, Inc. (UBER) | 6.49% | $148.41B | 16.95% | 31.00% | 3.64 |
| BridgeBio Pharma, Inc. (BBIO) | 6.46% | $4.60B | -88.02% | 29.70% | 846.17 |
| DoorDash, Inc. (DASH) | 5.11% | $49.02B | 31.17% | 40.96% | 4.09 |
| HubSpot, Inc. (HUBS) | 4.97% | $32.92B | 25.38% | 84.08% | 13.07 |
| Natera, Inc. (NTRA) | 4.72% | $10.54B | 31.99% | 45.52% | 6.25 |
| Robinhood Markets, Inc. (HOOD) | 4.71% | $12.78B | 36.61% | 90.52% | 5.36 |
| Despegar.com Corp. (DESP) | 4.31% | $691.06M | 31.24% | 67.57% | N/A |
| AvidXchange Holdings, Inc. (AVDX) | 3.91% | $2.35B | 20.35% | 58.70% | 5.76 |
| Airbnb, Inc. (ABNB) | 3.82% | $70.99B | 18.07% | 70.87% | 8.30 |
| Coupang, Inc. (CPNG) | 3.79% | $36.09B | 18.46% | 25.39% | 1.08 |
| Aurora Innovation, Inc. (AUR) | 2.93% | $3.32B | -100.00% | N/A | N/A |
| UiPath, Inc. (PATH) | 2.88% | $9.26B | 23.57% | 84.81% | 8.52 |
| Dropbox, Inc. (DBX) | 2.88% | $5.99B | 7.60% | 80.87% | 4.34 |
| Snap, Inc. (SNAP) | 2.87% | $16.24B | 0.09% | 50.72% | 6.10 |
| Okta, Inc. (OKTA) | 2.79% | $15.00B | 21.80% | 74.33% | 5.58 |
| MongoDB, Inc. (MDB) | 2.75% | $24.41B | 31.07% | 74.15% | 16.49 |
| Snowflake, Inc. (SNOW) | 2.64% | $49.60B | 35.86% | 66.40% | 21.60 |
| Block, Inc. (SQ) | 2.62% | $40.01B | 25.01% | 32.52% | 2.07 |
| Confluent, Inc. (CFLT) | 2.56% | $6.19B | 32.60% | 70.41% | 8.04 |
| SentinelOne, Inc. (S) | 2.27% | $5.67B | 47.13% | 69.85% | 11.17 |
| Eventbrite, Inc. (EB) | 1.99% | $443.97M | 24.99% | 66.60% | 1.56 |
| RingCentral, Inc. (RNG) | 1.83% | $2.41B | 10.77% | 69.88% | 2.17 |
| Zoom Video Communications, Inc. (ZM) | 1.73% | $15.64B | 3.06% | 70.37% | 2.88 |
| Amplitude, Inc. (AMPL) | 1.69% | $836.33M | 16.05% | 73.97% | 4.25 |
| Unity Software, Inc. (U) | 1.36% | $9.04B | 57.25% | 66.46% | 7.77 |
| Zepp Health Corp. (ZEPP) | 1.33% | $25.54M | -42.75% | 26.36% | 0.38 |
| Health Catalyst, Inc. (HCAT) | 1.30% | $333.52M | 7.13% | 31.29% | 1.53 |
| MagnaChip Semiconductor Corp. (MX) | 1.14% | $186.33M | -34.54% | 21.27% | 0.68 |
| Guardant Health, Inc. (GH) | 0.96% | $2.03B | 25.45% | 59.74% | 5.70 |
| Sunrun, Inc. (RUN) | 0.95% | $2.22B | -2.65% | 6.89% | 7.14 |
| Niu Technologies (NIU) | 0.93% | $139.37M | -20.46% | 21.52% | 0.15 |
| Dada Nexus Ltd. (DADA) | 0.84% | $482.10M | 6.59% | 42.60% | 0.21 |
| Clover Health Investments Corp. (CLOV) | 0.72% | $256.00M | -41.81% | N/A | 0.23 |
| Skillz, Inc. (SKLZ) | 0.63% | $110.81M | -44.34% | 89.76% | -0.30 |
| 23andMe Holding Co. (ME) | 0.37% | $159.45M | -33.15% | 28.20% | 1.11 |
| Bird Global, Inc. (BRDS) | 0.01% | $0.70M | -25.43% | 34.68% | 0.48 |
Market data by FactSet