Index Performance
+27.41%
TREDW
+4.92%
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.
- TickerTREDW
- Inception Date06/01/2022
- WeightingCustom
- # of holdings30
What's inside?
Holdings
All holdings as of August 12, 2026
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| Snowflake, Inc. (SNOW) | 13.87% | $115.16B | 33.48% | 65.51% | 9.33 |
| Uber Technologies, Inc. (UBER) | 13.76% | $153.93B | 12.17% | 37.93% | 2.86 |
| Airbnb, Inc. (ABNB) | 11.92% | $107.84B | 16.54% | 72.45% | 5.73 |
| Robinhood Markets, Inc. (HOOD) | 9.33% | $85.33B | 34.50% | 95.00% | 22.70 |
| Nu Holdings Ltd. (NU) | 8.05% | $65.50B | 56.14% | N/A | 6.23 |
| DoorDash, Inc. (DASH) | 7.69% | $92.08B | 35.63% | 46.07% | 4.95 |
| Block, Inc. (XYZ) | 4.88% | $47.03B | 9.30% | 47.32% | 1.83 |
| Okta, Inc. (OKTA) | 3.50% | $25.60B | 11.19% | 77.78% | 3.64 |
| Zoom Communications, Inc. (ZM) | 3.49% | $30.83B | 5.47% | 77.86% | 4.35 |
| Natera, Inc. (NTRA) | 3.06% | $45.54B | 37.71% | 63.70% | 14.05 |
| Coupang, Inc. (CPNG) | 2.78% | $29.34B | 3.89% | 28.16% | 0.87 |
| MongoDB, Inc. (MDB) | 2.69% | $35.22B | 25.25% | 72.16% | 6.95 |
| Snap, Inc. (SNAP) | 2.37% | $8.79B | 18.89% | 55.38% | 1.41 |
| Unity Software, Inc. (U) | 2.33% | $19.60B | 23.93% | 80.27% | 6.29 |
| Guardant Health, Inc. (GH) | 1.90% | $22.16B | 44.33% | 65.39% | 17.39 |
| RingCentral, Inc. (RNG) | 1.58% | $5.25B | 5.90% | 72.20% | 1.79 |
| Aurora Innovation, Inc. (AUR) | 1.22% | $13.77B | 100.00% | -850.00% | 2,467.46 |
| UiPath, Inc. (PATH) | 1.18% | $7.91B | 17.32% | 81.13% | 2.52 |
| Dropbox, Inc. (DBX) | 1.06% | $7.57B | 0.93% | 80.21% | 3.59 |
| HubSpot, Inc. (HUBS) | 1.02% | $10.48B | 19.81% | 82.36% | 2.36 |
| BridgeBio Pharma, Inc. (BBIO) | 0.87% | $16.39B | 120.39% | 93.68% | 24.22 |
| SentinelOne, Inc. (S) | 0.79% | $7.64B | 20.80% | 71.82% | 3.91 |
| Amplitude, Inc. (AMPL) | 0.24% | $1.55B | 21.16% | 68.20% | 2.29 |
| Clover Health Investments Corp. (CLOV) | 0.16% | $2.41B | 55.60% | N/A | 1.15 |
| Sunrun, Inc. (RUN) | 0.13% | $2.37B | 52.81% | 34.41% | 5.60 |
| Firy, Inc. (SKLZ) | 0.05% | $155.76M | 32.92% | 87.64% | -0.14 |
| Niu Technologies (NIU) | 0.03% | $162.36M | 21.89% | 15.99% | 0.02 |
| Magnachip Semiconductor Corp. (MX) | 0.02% | $139.47M | -2.29% | 19.65% | 0.72 |
| Health Catalyst, Inc. (HCAT) | 0.02% | $134.71M | -12.68% | 34.67% | 0.73 |
| Zepp Health Corp. (ZEPP) | 0.02% | $80.01M | 33.97% | 37.71% | 1.20 |
Market data by FactSet