TREDW
Index Performance
+0.43%
TREDW
+2.68%
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 September 18, 2024
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| Uber Technologies, Inc. (UBER) | 18.96% | $154.42B | 15.93% | 31.37% | 4.04 |
| Nu Holdings Ltd. (NU) | 12.48% | $54.91B | 58.42% | 70.56% | 6.15 |
| Airbnb, Inc. (ABNB) | 11.26% | $54.05B | 10.63% | 69.29% | 8.51 |
| DoorDash, Inc. (DASH) | 6.77% | $50.96B | 23.30% | 42.02% | 4.20 |
| Snowflake, Inc. (SNOW) | 6.44% | $37.13B | 28.90% | 65.47% | 12.68 |
| Snap, Inc. (SNAP) | 5.87% | $13.59B | 15.84% | 49.47% | 5.72 |
| Coupang, Inc. (CPNG) | 5.74% | $39.15B | 25.44% | 29.25% | 1.31 |
| Block, Inc. (SQ) | 5.72% | $37.06B | 11.21% | 35.62% | 1.63 |
| HubSpot, Inc. (HUBS) | 3.37% | $25.87B | 20.43% | 85.01% | 12.16 |
| Robinhood Markets, Inc. (HOOD) | 3.22% | $17.51B | 40.12% | 93.31% | 9.34 |
| Zoom Video Communications, Inc. (ZM) | 3.01% | $17.31B | 2.09% | 75.48% | 2.51 |
| Okta, Inc. (OKTA) | 2.42% | $12.00B | 16.19% | 76.01% | 6.22 |
| MongoDB, Inc. (MDB) | 2.36% | $20.69B | 12.82% | 73.15% | 9.63 |
| Natera, Inc. (NTRA) | 1.75% | $15.72B | 58.13% | 58.83% | 9.45 |
| Unity Software, Inc. (U) | 1.40% | $8.02B | -15.79% | 75.82% | 3.74 |
| UiPath, Inc. (PATH) | 1.30% | $5.75B | 10.07% | 80.01% | 3.80 |
| Confluent, Inc. (CFLT) | 1.27% | $4.97B | 24.14% | 72.36% | 9.95 |
| Aurora Innovation, Inc. (AUR) | 1.18% | $6.25B | N/A | N/A | N/A |
| SentinelOne, Inc. (S) | 1.16% | $7.07B | 33.14% | 74.52% | 8.85 |
| Dropbox, Inc. (DBX) | 1.08% | $6.02B | 1.93% | 83.14% | 3.24 |
| RingCentral, Inc. (RNG) | 1.03% | $2.46B | 9.94% | 70.21% | 1.82 |
| Guardant Health, Inc. (GH) | 0.40% | $3.09B | 29.23% | 59.14% | 5.97 |
| BridgeBio Pharma, Inc. (BBIO) | 0.38% | $4.88B | 32.11% | 13.65% | 26.95 |
| Sunrun, Inc. (RUN) | 0.35% | $4.54B | -11.24% | 14.45% | 7.65 |
| Amplitude, Inc. (AMPL) | 0.23% | $799.20M | 8.16% | 73.36% | 2.71 |
| AvidXchange Holdings, Inc. (AVDX) | 0.20% | $1.58B | 15.33% | 62.30% | 5.36 |
| Clover Health Investments Corp. (CLOV) | 0.15% | $1.22B | -30.64% | N/A | 0.36 |
| Despegar.com Corp. (DESP) | 0.15% | $773.59M | 11.79% | 71.92% | 1.47 |
| Health Catalyst, Inc. (HCAT) | 0.11% | $528.51M | 3.67% | 33.47% | 1.07 |
| Eventbrite, Inc. (EB) | 0.06% | $238.14M | 7.15% | 68.66% | 0.49 |
| Dada Nexus Ltd. (DADA) | 0.05% | $324.82M | -18.96% | 26.14% | -0.12 |
| MagnaChip Semiconductor Corp. (MX) | 0.03% | $172.68M | -13.70% | 22.59% | 0.41 |
| Niu Technologies (NIU) | 0.03% | $127.69M | 9.99% | 16.98% | 0.04 |
| Skillz, Inc. (SKLZ) | 0.03% | $80.65M | -37.02% | 86.77% | -0.52 |
| 23andMe Holding Co. (ME) | 0.02% | $113.87M | -33.60% | 36.44% | 0.49 |
| Zepp Health Corp. (ZEPP) | 0.01% | $25.08M | -55.99% | 40.26% | 0.37 |
Market data by FactSet