Index Performance
+15.97%
TREDW
+3.10%
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 holdings36
What's inside?
Holdings
All holdings as of February 14, 2025
CSV download
Uber Technologies, Inc. (UBER) | 15.85% | $167.24B | 17.96% | 32.14% | 3.03 |
Airbnb, Inc. (ABNB) | 11.49% | $101.87B | 11.95% | 71.54% | 6.88 |
Nu Holdings Ltd. (NU) | 8.91% | $65.06B | 38.99% | 67.96% | 6.15 |
Snowflake, Inc. (SNOW) | 8.43% | $61.93B | 28.32% | 64.66% | 10.70 |
DoorDash, Inc. (DASH) | 8.43% | $88.64B | 24.17% | 43.08% | 5.97 |
Robinhood Markets, Inc. (HOOD) | 7.07% | $57.65B | 56.30% | 66.72% | 12.37 |
Block, Inc. (XYZ) | 5.56% | $52.06B | 6.38% | 37.04% | 1.65 |
Snap, Inc. (SNAP) | 5.10% | $18.41B | 16.40% | 51.02% | 3.49 |
Coupang, Inc. (CPNG) | 4.65% | $45.58B | 27.21% | 28.85% | 1.49 |
HubSpot, Inc. (HUBS) | 4.21% | $42.35B | 21.07% | 85.03% | 13.24 |
Zoom Communications, Inc. (ZM) | 3.00% | $26.08B | 3.59% | 75.89% | 3.42 |
Okta, Inc. (OKTA) | 2.44% | $16.50B | 13.87% | 76.39% | 4.33 |
Aurora Innovation, Inc. (AUR) | 1.96% | $17.51B | N/A | N/A | N/A |
MongoDB, Inc. (MDB) | 1.89% | $21.57B | 22.28% | 74.40% | 9.87 |
Natera, Inc. (NTRA) | 1.84% | $22.89B | 63.90% | 61.79% | 9.97 |
Confluent, Inc. (CFLT) | 1.69% | $11.43B | 24.03% | 73.28% | 8.51 |
UiPath, Inc. (PATH) | 1.22% | $8.21B | 8.82% | 81.92% | 3.77 |
Unity Software, Inc. (U) | 1.16% | $8.67B | -17.95% | 74.92% | 5.20 |
Dropbox, Inc. (DBX) | 1.11% | $9.95B | 0.92% | 82.55% | 3.61 |
SentinelOne, Inc. (S) | 0.92% | $7.97B | 28.31% | 74.72% | 9.70 |
RingCentral, Inc. (RNG) | 0.90% | $3.04B | 9.07% | 70.52% | 1.90 |
Guardant Health, Inc. (GH) | 0.60% | $5.95B | 33.87% | 61.10% | 4.57 |
BridgeBio Pharma, Inc. (BBIO) | 0.40% | $6.60B | -33.22% | 32.80% | 28.17 |
Amplitude, Inc. (AMPL) | 0.24% | $1.54B | 6.48% | 75.02% | 2.73 |
AvidXchange Holdings, Inc. (AVDX) | 0.21% | $2.07B | 14.28% | 64.95% | 3.23 |
Despegar.com Corp. (DESP) | 0.17% | $1.62B | 8.86% | 73.81% | 1.34 |
Clover Health Investments Corp. (CLOV) | 0.17% | $2.23B | -31.34% | N/A | 0.90 |
Sunrun, Inc. (RUN) | 0.12% | $1.98B | -4.62% | 15.00% | 8.53 |
Dada Nexus Ltd. (DADA) | 0.06% | $496.47M | -14.31% | 28.72% | 0.06 |
Health Catalyst, Inc. (HCAT) | 0.05% | $329.79M | 3.50% | 31.77% | 1.55 |
Eventbrite, Inc. (EB) | 0.05% | $324.56M | -4.59% | 66.00% | -0.23 |
Niu Technologies (NIU) | 0.03% | $178.48M | 11.67% | 13.82% | 0.17 |
Magnachip Semiconductor Corp. (MX) | 0.03% | $167.78M | 7.48% | 23.40% | 0.41 |
Skillz, Inc. (SKLZ) | 0.03% | $115.41M | -32.57% | 86.27% | -0.73 |
Zepp Health Corp. (ZEPP) | 0.01% | $44.31M | -48.89% | 40.61% | 0.67 |
23andMe Holding Co. (ME) | 0.01% | $68.41M | 34.67% | 55.24% | 0.31 |
Market data by FactSet