THEMATIC
Thematic Redwood Tree US Total Return Index

TREDW

$TREDW

Index Performance

+21.49%
TREDW
+12.21%
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 February 29, 2024
CSV download
Uber Technologies, Inc. (UBER)18.52%$165.08B16.95%31.00%3.64
Airbnb, Inc. (ABNB)13.08%$68.99B18.07%70.87%8.30
Snowflake, Inc. (SNOW)9.88%$62.00B35.86%67.25%21.60
Nu Holdings Ltd. (NU)8.41%$39.92B87.78%66.97%4.97
Block, Inc. (SQ)6.14%$44.12B25.01%32.52%2.07
Snap, Inc. (SNAP)6.04%$15.39B0.09%50.72%6.10
DoorDash, Inc. (DASH)5.74%$46.93B31.17%40.96%4.09
Coupang, Inc. (CPNG)3.97%$29.87B18.46%25.39%1.08
HubSpot, Inc. (HUBS)3.74%$31.36B25.38%84.08%13.07
MongoDB, Inc. (MDB)3.40%$32.31B29.77%74.63%15.11
Okta, Inc. (OKTA)3.18%$16.96B21.80%74.33%5.56
Zoom Video Communications, Inc. (ZM)2.91%$18.23B3.06%76.19%2.88
UiPath, Inc. (PATH)2.26%$11.49B24.05%84.45%5.82
Robinhood Markets, Inc. (HOOD)2.06%$12.04B36.61%90.52%5.36
Confluent, Inc. (CFLT)1.91%$7.65B32.60%70.41%8.04
Unity Software, Inc. (U)1.84%$11.14B68.55%72.19%6.71
SentinelOne, Inc. (S)1.21%$7.01B42.35%73.34%6.74
Natera, Inc. (NTRA)1.07%$10.39B31.99%45.52%6.25
RingCentral, Inc. (RNG)1.04%$2.75B10.77%69.88%2.17
Dropbox, Inc. (DBX)0.95%$6.31B7.60%80.87%4.34
Aurora Innovation, Inc. (AUR)0.57%$2.97B-100.00%N/AN/A
BridgeBio Pharma, Inc. (BBIO)0.46%$6.00B-88.02%29.70%846.17
AvidXchange Holdings, Inc. (AVDX)0.32%$2.70B20.35%58.70%1.61
Amplitude, Inc. (AMPL)0.28%$1.02B16.05%73.97%4.25
Guardant Health, Inc. (GH)0.28%$2.31B25.45%59.74%5.70
Sunrun, Inc. (RUN)0.19%$2.64B-2.65%6.89%7.14
Eventbrite, Inc. (EB)0.10%$475.78M24.99%66.60%1.56
Health Catalyst, Inc. (HCAT)0.10%$487.24M7.13%31.29%1.53
Despegar.com Corp. (DESP)0.09%$543.94M22.36%67.67%0.55
Dada Nexus Ltd. (DADA)0.07%$550.22M13.90%31.77%0.36
MagnaChip Semiconductor Corp. (MX)0.04%$220.95M-33.54%22.45%0.67
Clover Health Investments Corp. (CLOV)0.04%$345.37M-43.67%N/A0.22
Skillz, Inc. (SKLZ)0.03%$123.24M-39.55%89.86%-0.53
Niu Technologies (NIU)0.03%$126.32M-23.98%21.35%0.21
23andMe Holding Co. (ME)0.03%$179.80M-33.15%28.20%1.11
Zepp Health Corp. (ZEPP)0.02%$35.86M-52.78%33.89%0.32
Bird Global, Inc. (BRDS)<0.01%$1.01M-25.43%34.68%0.48
Market data by FactSet