THEMATIC
Thematic Redwood Tree US Total Return Index

TREDW

Index Performance

+0.49%
TREDW
+7.53%
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 22, 2024
CSV download
Uber Technologies, Inc. (UBER)16.08%$133.67B14.82%30.48%4.31
Airbnb, Inc. (ABNB)12.50%$63.62B17.82%64.29%9.67
Nu Holdings Ltd. (NU)9.36%$44.27B83.66%69.82%6.55
Snap, Inc. (SNAP)9.20%$21.68B20.85%48.58%4.13
Snowflake, Inc. (SNOW)9.04%$54.38B35.86%66.40%21.60
Block, Inc. (SQ)5.49%$39.80B19.38%34.43%2.25
DoorDash, Inc. (DASH)5.43%$43.06B23.49%41.42%5.70
Coupang, Inc. (CPNG)5.06%$37.04B22.64%27.12%1.19
HubSpot, Inc. (HUBS)3.91%$31.14B23.08%84.60%13.79
Okta, Inc. (OKTA)3.15%$16.31B21.80%74.33%5.58
MongoDB, Inc. (MDB)2.90%$26.79B31.07%74.15%16.49
Zoom Video Communications, Inc. (ZM)2.79%$16.91B3.25%76.05%2.62
Robinhood Markets, Inc. (HOOD)2.62%$15.82B39.60%93.43%8.34
UiPath, Inc. (PATH)1.97%$9.75B23.57%84.81%8.52
Confluent, Inc. (CFLT)1.90%$7.72B24.63%71.83%10.73
Natera, Inc. (NTRA)1.42%$13.29B52.11%56.72%8.78
Unity Software, Inc. (U)1.35%$8.04B-7.99%68.64%5.48
RingCentral, Inc. (RNG)1.16%$2.99B9.47%70.91%2.14
SentinelOne, Inc. (S)1.01%$6.44B47.13%69.85%11.17
Dropbox, Inc. (DBX)0.96%$5.92B3.31%83.24%3.62
Aurora Innovation, Inc. (AUR)0.60%$2.94BN/AN/AN/A
BridgeBio Pharma, Inc. (BBIO)0.41%$5.48B11,461.88%99.10%30.87
Guardant Health, Inc. (GH)0.35%$2.88B30.90%61.25%4.52
AvidXchange Holdings, Inc. (AVDX)0.28%$2.27B21.63%62.46%5.99
Amplitude, Inc. (AMPL)0.24%$845.79M9.25%73.93%3.56
Sunrun, Inc. (RUN)0.21%$2.65B-22.32%2.95%7.16
Despegar.com Corp. (DESP)0.17%$910.43M9.42%70.20%1.25
Eventbrite, Inc. (EB)0.10%$416.23M10.70%68.86%0.53
Health Catalyst, Inc. (HCAT)0.08%$399.67M1.16%34.92%1.22
Dada Nexus Ltd. (DADA)0.07%$491.18M-9.39%24.95%0.01
Clover Health Investments Corp. (CLOV)0.05%$377.17M-34.36%N/A0.21
Niu Technologies (NIU)0.04%$142.11M15.14%18.93%0.08
MagnaChip Semiconductor Corp. (MX)0.04%$189.81M-14.72%18.38%0.36
Skillz, Inc. (SKLZ)0.03%$114.41M-43.14%86.32%-0.34
23andMe Holding Co. (ME)0.03%$167.18M-33.15%28.20%1.11
Zepp Health Corp. (ZEPP)0.01%$25.62M-57.62%36.79%0.37
Bird Global, Inc. (BRDS)<0.01%$0.31M-25.43%34.68%0.48
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