Thematic Redwood Tree US Equal Weighted Total Return Index
Index overview
-1.89%
3 months- TickerTREDWEQ
- Inception Date06/01/2022
- WeightingEqual
- Number of holdings40
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.
Performance
Thematic Redwood Tree US Equal Weighted Total Return Index
TREDWEQ
-13.33%
SP500
1.15%
Quick stats
What's inside?
Top 10 holdings
| Company | % of Index | |
| 1 | Nu Holdings Ltd. (NU) | 4.76% |
| 2 | HubSpot, Inc. (HUBS) | 4.45% |
| 3 | Qualtrics International, Inc. (XM) | 4.18% |
| 4 | BridgeBio Pharma, Inc. (BBIO) | 3.94% |
| 5 | Uber Technologies, Inc. (UBER) | 3.88% |
| 6 | AvidXchange Holdings, Inc. (AVDX) | 3.58% |
| 7 | Confluent, Inc. (CFLT) | 3.27% |
| 8 | Snowflake, Inc. (SNOW) | 3.23% |
| 9 | Dropbox, Inc. (DBX) | 3.12% |
| 10 | Eventbrite, Inc. (EB) | 3.05% |
Holdings
All holdings as of May 31, 2023
CSV download
| Nu Holdings Ltd. (NU) | 4.76% | $31.774B | 96.21% | 62.20% | 3.72x |
| HubSpot, Inc. (HUBS) | 4.45% | $25.712B | 26.80% | 83.64% | 11.15x |
| Qualtrics International, Inc. (XM) | 4.18% | $10.964B | 22.08% | 62.09% | 6.63x |
| BridgeBio Pharma, Inc. (BBIO) | 3.94% | $2.202B | 7.79% | 7.78% | 48.28x |
| Uber Technologies, Inc. (UBER) | 3.88% | $76.764B | 28.73% | 30.79% | 2.10x |
| AvidXchange Holdings, Inc. (AVDX) | 3.58% | $1.948B | 21.94% | 56.16% | 3.85x |
| Confluent, Inc. (CFLT) | 3.27% | $9.400B | 38.18% | 66.70% | 9.92x |
| Snowflake, Inc. (SNOW) | 3.23% | $53.742B | 47.64% | 64.88% | 19.55x |
| Dropbox, Inc. (DBX) | 3.12% | $8.054B | 8.66% | 80.89% | 3.61x |
| Eventbrite, Inc. (EB) | 3.05% | $0.726B | 39.44% | 63.52% | 1.73x |
| UiPath, Inc. (PATH) | 2.94% | $10.028B | 18.17% | 84.68% | 5.56x |
| Airbnb, Inc. (ABNB) | 2.92% | $69.200B | 20.48% | 60.95% | 8.62x |
| Okta, Inc. (OKTA) | 2.91% | $14.757B | 33.15% | 72.75% | 6.23x |
| Coupang, Inc. (CPNG) | 2.89% | $27.750B | 13.36% | 24.48% | 1.27x |
| DoorDash, Inc. (DASH) | 2.83% | $25.375B | 39.77% | 41.43% | 3.06x |
| Health Catalyst, Inc. (HCAT) | 2.82% | $0.633B | 8.49% | 34.10% | 1.91x |
| Snap, Inc. (SNAP) | 2.82% | $16.338B | -6.97% | 52.26% | 3.93x |
| Natera, Inc. (NTRA) | 2.79% | $5.385B | 24.53% | 38.73% | 6.73x |
| Robinhood Markets, Inc. (HOOD) | 2.72% | $8.055B | 46.56% | 89.26% | 3.76x |
| MongoDB, Inc. (MDB) | 2.67% | $20.576B | 35.58% | 75.11% | 11.13x |
| MagnaChip Semiconductor Corp. (MX) | 2.61% | $0.432B | -45.06% | 22.04% | 0.66x |
| Despegar.com Corp. (DESP) | 2.55% | $0.425B | 13.21% | 69.15% | 0.28x |
| SentinelOne, Inc. (S) | 2.52% | $6.389B | 92.11% | 68.46% | 8.72x |
| Block, Inc. (SQ) | 2.38% | $36.530B | 25.99% | 33.62% | 2.15x |
| RingCentral, Inc. (RNG) | 2.28% | $3.317B | 14.12% | 69.90% | 2.21x |
| Dada Nexus Ltd. (DADA) | 2.24% | $1.194B | 18.00% | 44.20% | 1.14x |
| Zoom Video Communications, Inc. (ZM) | 2.05% | $19.726B | 2.94% | 76.12% | 2.98x |
| Zepp Health Corp. (ZEPP) | 1.96% | $0.038B | -20.92% | 15.94% | 0.28x |
| Unity Software, Inc. (U) | 1.88% | $11.254B | 56.30% | 67.63% | 8.72x |
| Guardant Health, Inc. (GH) | 1.84% | $3.380B | 33.94% | 58.53% | 5.88x |
| Amplitude, Inc. (AMPL) | 1.82% | $1.126B | 25.27% | 71.14% | 4.64x |
| Niu Technologies (NIU) | 1.78% | $0.242B | -32.73% | 21.66% | 0.54x |
| Sunrun, Inc. (RUN) | 1.67% | $3.803B | 18.97% | 5.00% | 5.99x |
| Aurora Innovation, Inc. (AUR) | 1.59% | $1.664B | -100.00% | N/A | 30.66x |
| 23andMe Holding Co. (ME) | 1.45% | $0.877B | -8.14% | 34.22% | 2.46x |
| Clover Health Investments Corp. (CLOV) | 0.95% | $0.409B | -40.48% | N/A | 0.13x |
| Skillz, Inc. (SKLZ) | 0.91% | $0.198B | -52.50% | 89.68% | 0.14x |
| Embark Technology, Inc. (EMBK) | 0.73% | $0.067B | N/A | N/A | N/A |
| PhenomeX, Inc. (BLI) | 0.53% | $0.069B | -23.05% | 67.28% | 1.33x |
| Bird Global, Inc. (BRDS) | 0.48% | $0.026B | -16.50% | 15.90% | 0.75x |
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