TREDW
Index Performance
-7.74%
TREDW
-1.76%
SP500
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 holdings38
What's inside?
Holdings
All holdings as of September 28, 2023
CSV download
| Airbnb, Inc. (ABNB) | 15.30% | $57.145B | 18.05% | 69.85% | 8.49x |
| Uber Technologies, Inc. (UBER) | 14.50% | $92.245B | 14.33% | 30.80% | 2.73x |
| Snowflake, Inc. (SNOW) | 10.70% | $48.637B | 35.55% | 65.93% | 22.40x |
| Nu Holdings Ltd. (NU) | 7.47% | $25.580B | 77.36% | 68.18% | 6.05x |
| Snap, Inc. (SNAP) | 6.33% | $11.620B | -3.89% | 50.04% | 4.34x |
| Coupang, Inc. (CPNG) | 4.89% | $26.982B | 15.88% | 26.10% | 1.33x |
| DoorDash, Inc. (DASH) | 4.84% | $28.590B | 32.65% | 40.79% | 3.48x |
| Block, Inc. (SQ) | 4.63% | $24.252B | 25.67% | 33.05% | 1.95x |
| HubSpot, Inc. (HUBS) | 4.01% | $24.176B | 25.46% | 83.50% | 13.23x |
| Zoom Video Communications, Inc. (ZM) | 3.79% | $16.889B | 3.57% | 76.59% | 3.69x |
| MongoDB, Inc. (MDB) | 3.52% | $23.412B | 39.56% | 74.60% | 19.73x |
| Okta, Inc. (OKTA) | 3.26% | $12.650B | 23.06% | 73.20% | 5.80x |
| Unity Software, Inc. (U) | 2.60% | $11.718B | 79.60% | 70.23% | 9.94x |
| Confluent, Inc. (CFLT) | 2.20% | $6.199B | 35.78% | 69.48% | 14.30x |
| UiPath, Inc. (PATH) | 2.16% | $7.889B | 18.61% | 82.76% | 7.32x |
| Robinhood Markets, Inc. (HOOD) | 1.65% | $7.505B | 54.40% | 91.24% | 3.64x |
| Dropbox, Inc. (DBX) | 1.46% | $7.237B | 8.70% | 80.71% | 4.21x |
| RingCentral, Inc. (RNG) | 1.22% | $2.429B | 10.76% | 69.51% | 2.23x |
| SentinelOne, Inc. (S) | 0.95% | $3.911B | 45.77% | 70.11% | 7.97x |
| Natera, Inc. (NTRA) | 0.76% | $5.343B | 31.89% | 45.24% | 5.63x |
| Aurora Innovation, Inc. (AUR) | 0.72% | $2.570B | -100.00% | N/A | 534.31x |
| Guardant Health, Inc. (GH) | 0.59% | $3.251B | 25.66% | 60.74% | 7.90x |
| BridgeBio Pharma, Inc. (BBIO) | 0.49% | $4.280B | -97.77% | -17.98% | 723.08x |
| Amplitude, Inc. (AMPL) | 0.36% | $0.948B | 16.58% | 74.65% | 3.82x |
| AvidXchange Holdings, Inc. (AVDX) | 0.31% | $1.864B | 19.06% | 57.11% | 5.20x |
| Sunrun, Inc. (RUN) | 0.26% | $2.695B | 0.96% | 8.11% | 6.05x |
| Eventbrite, Inc. (EB) | 0.23% | $0.805B | 19.49% | 66.38% | 2.11x |
| Dada Nexus Ltd. (DADA) | 0.21% | $1.131B | 16.07% | 38.92% | 0.56x |
| Health Catalyst, Inc. (HCAT) | 0.15% | $0.533B | 3.65% | 31.70% | 2.13x |
| Despegar.com Corp. (DESP) | 0.10% | $0.428B | 23.60% | 63.75% | 0.65x |
| MagnaChip Semiconductor Corp. (MX) | 0.08% | $0.321B | -39.69% | 23.76% | 1.16x |
| 23andMe Holding Co. (ME) | 0.07% | $0.300B | -5.66% | 37.07% | 1.95x |
| Clover Health Investments Corp. (CLOV) | 0.06% | $0.429B | -39.25% | N/A | 0.16x |
| Niu Technologies (NIU) | 0.06% | $0.191B | -5.67% | 23.10% | 0.45x |
| Skillz, Inc. (SKLZ) | 0.03% | $0.092B | -45.23% | 90.91% | -0.12x |
| Zepp Health Corp. (ZEPP) | 0.02% | $0.038B | -44.89% | 21.99% | 0.27x |
| Berkeley Lights, Inc. (BLI) | 0.02% | $0.099B | -26.57% | 42.97% | 0.65x |
| Bird Global, Inc. (BRDS) | 0.01% | $0.008B | -27.61% | 39.28% | 0.51x |
Market data by FactSet