TREDW
Index Performance
+2.21%
TREDW
+2.92%
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 May 2, 2024
CSV download
| Uber Technologies, Inc. (UBER) | 16.71% | $141.11B | 16.95% | 31.00% | 3.64 |
| Airbnb, Inc. (ABNB) | 13.76% | $69.02B | 18.07% | 70.87% | 8.30 |
| Snap, Inc. (SNAP) | 9.35% | $22.15B | 20.85% | 48.58% | 4.13 |
| Nu Holdings Ltd. (NU) | 8.70% | $40.07B | 87.78% | 66.97% | 4.99 |
| Snowflake, Inc. (SNOW) | 8.66% | $52.18B | 35.86% | 66.40% | 21.60 |
| Block, Inc. (SQ) | 5.68% | $37.11B | 25.01% | 32.52% | 2.07 |
| DoorDash, Inc. (DASH) | 5.51% | $48.02B | 23.49% | 41.42% | 5.70 |
| Coupang, Inc. (CPNG) | 5.04% | $35.95B | 18.46% | 25.39% | 1.08 |
| HubSpot, Inc. (HUBS) | 3.74% | $30.86B | 25.38% | 84.08% | 13.07 |
| Okta, Inc. (OKTA) | 2.96% | $14.94B | 21.80% | 74.33% | 5.58 |
| MongoDB, Inc. (MDB) | 2.89% | $27.19B | 31.07% | 74.15% | 16.49 |
| Zoom Video Communications, Inc. (ZM) | 2.70% | $16.07B | 3.06% | 70.37% | 2.88 |
| Robinhood Markets, Inc. (HOOD) | 2.33% | $12.46B | 36.61% | 90.52% | 5.36 |
| UiPath, Inc. (PATH) | 1.92% | $9.36B | 23.57% | 84.81% | 8.52 |
| Confluent, Inc. (CFLT) | 1.66% | $6.89B | 32.60% | 70.41% | 8.04 |
| Unity Software, Inc. (U) | 1.58% | $9.59B | 57.25% | 66.46% | 7.77 |
| Natera, Inc. (NTRA) | 1.22% | $11.51B | 31.99% | 45.52% | 6.25 |
| RingCentral, Inc. (RNG) | 0.99% | $2.48B | 10.77% | 69.88% | 2.17 |
| Dropbox, Inc. (DBX) | 0.98% | $6.19B | 7.60% | 80.87% | 4.34 |
| SentinelOne, Inc. (S) | 0.97% | $5.90B | 47.13% | 69.85% | 11.17 |
| Aurora Innovation, Inc. (AUR) | 0.69% | $3.39B | -100.00% | N/A | N/A |
| BridgeBio Pharma, Inc. (BBIO) | 0.39% | $5.06B | -88.02% | 29.70% | 846.17 |
| AvidXchange Holdings, Inc. (AVDX) | 0.30% | $2.45B | 20.35% | 58.70% | 5.76 |
| Guardant Health, Inc. (GH) | 0.28% | $2.23B | 25.45% | 59.74% | 5.70 |
| Amplitude, Inc. (AMPL) | 0.24% | $866.39M | 16.05% | 73.97% | 4.25 |
| Sunrun, Inc. (RUN) | 0.18% | $2.21B | -2.65% | 6.89% | 7.14 |
| Despegar.com Corp. (DESP) | 0.14% | $736.85M | 31.24% | 62.48% | 0.96 |
| Eventbrite, Inc. (EB) | 0.10% | $450.15M | 24.99% | 66.60% | 1.56 |
| Health Catalyst, Inc. (HCAT) | 0.08% | $369.53M | 7.13% | 31.29% | 1.53 |
| Dada Nexus Ltd. (DADA) | 0.08% | $533.44M | 6.59% | 37.84% | 0.21 |
| Niu Technologies (NIU) | 0.04% | $156.53M | -20.46% | 16.96% | 0.16 |
| MagnaChip Semiconductor Corp. (MX) | 0.04% | $187.86M | -34.54% | 21.27% | 0.68 |
| Skillz, Inc. (SKLZ) | 0.03% | $112.97M | -44.34% | 89.76% | -0.30 |
| Clover Health Investments Corp. (CLOV) | 0.03% | $260.75M | -41.81% | N/A | 0.23 |
| 23andMe Holding Co. (ME) | 0.03% | $157.81M | -33.15% | 28.20% | 1.11 |
| Zepp Health Corp. (ZEPP) | 0.01% | $26.08M | -42.75% | 26.36% | 0.39 |
| Bird Global, Inc. (BRDS) | <0.01% | $0.59M | -25.43% | 34.68% | 0.48 |
Market data by FactSet