THEMATIC

Thematic Redwood Tree US Total Return Index

TREDW

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Index Performance

+2.32%
TREDW
-2.74%
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 holdings35
What's inside?

Holdings

All holdings as of May 23, 2025
CSV download
Uber Technologies, Inc. (UBER)19.11%$183.50B13.84%32.58%3.51
Airbnb, Inc. (ABNB)9.86%$79.38B6.07%64.39%5.90
Snowflake, Inc. (SNOW)9.83%$66.75B25.75%65.50%13.50
DoorDash, Inc. (DASH)8.89%$87.35B20.65%45.51%6.59
Nu Holdings Ltd. (NU)8.51%$57.78B20.36%N/A4.20
Robinhood Markets, Inc. (HOOD)7.47%$55.75B49.52%93.68%13.76
Coupang, Inc. (CPNG)5.50%$49.84B11.16%29.29%1.23
Block, Inc. (XYZ)4.26%$36.13B-3.11%39.09%1.35
Snap, Inc. (SNAP)4.23%$13.75B14.10%50.42%2.85
HubSpot, Inc. (HUBS)3.48%$32.43B15.67%83.88%10.43
Okta, Inc. (OKTA)3.43%$21.64B15.33%76.32%5.73
Zoom Communications, Inc. (ZM)3.05%$24.19B2.93%76.30%3.51
Natera, Inc. (NTRA)1.78%$20.94B36.46%63.12%9.97
MongoDB, Inc. (MDB)1.33%$15.19B19.22%73.16%9.03
Aurora Innovation, Inc. (AUR)1.25%$10.51BN/AN/AN/A
Unity Software, Inc. (U)1.22%$8.63B-5.51%73.80%5.09
Confluent, Inc. (CFLT)1.16%$7.43B24.80%74.46%6.94
UiPath, Inc. (PATH)1.11%$6.62B9.30%82.82%4.48
Dropbox, Inc. (DBX)1.06%$8.05B-1.05%81.37%3.83
SentinelOne, Inc. (S)0.80%$6.54B32.25%73.21%8.32
RingCentral, Inc. (RNG)0.76%$2.33B4.77%70.77%1.53
Guardant Health, Inc. (GH)0.52%$4.71B20.76%63.28%7.60
BridgeBio Pharma, Inc. (BBIO)0.42%$6.33B-44.76%97.15%65.92
Amplitude, Inc. (AMPL)0.26%$1.58B10.09%74.58%3.64
AvidXchange Holdings, Inc. (AVDX)0.22%$2.01B2.22%63.45%3.23
Clover Health Investments Corp. (CLOV)0.13%$1.62B33.45%N/A1.20
Sunrun, Inc. (RUN)0.10%$1.57B10.06%14.66%7.53
Dada Nexus Ltd. (DADA)0.07%$557.20M-9.45%25.27%-0.07
Niu Technologies (NIU)0.06%$315.75M33.48%17.31%0.57
Health Catalyst, Inc. (HCAT)0.04%$254.04M6.28%32.12%1.19
Eventbrite, Inc. (EB)0.04%$215.75M-14.40%64.42%-0.46
Skillz, Inc. (SKLZ)0.03%$107.92M-11.18%86.77%-0.59
Magnachip Semiconductor Corp. (MX)0.02%$132.71M-10.03%19.99%0.11
23andMe Holding Co. (ME)0.01%$88.53M34.67%55.24%0.31
Zepp Health Corp. (ZEPP)0.01%$36.97M-3.56%37.27%0.71
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