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% | $183.50B | 13.84% | 32.58% | 3.51 |
| Airbnb, Inc. (ABNB) | 9.86% | $79.38B | 6.07% | 64.39% | 5.90 |
| Snowflake, Inc. (SNOW) | 9.83% | $66.75B | 25.75% | 65.50% | 13.50 |
| DoorDash, Inc. (DASH) | 8.89% | $87.35B | 20.65% | 45.51% | 6.59 |
| Nu Holdings Ltd. (NU) | 8.51% | $57.78B | 20.36% | N/A | 4.20 |
| Robinhood Markets, Inc. (HOOD) | 7.47% | $55.75B | 49.52% | 93.68% | 13.76 |
| Coupang, Inc. (CPNG) | 5.50% | $49.84B | 11.16% | 29.29% | 1.23 |
| Block, Inc. (XYZ) | 4.26% | $36.13B | -3.11% | 39.09% | 1.35 |
| Snap, Inc. (SNAP) | 4.23% | $13.75B | 14.10% | 50.42% | 2.85 |
| HubSpot, Inc. (HUBS) | 3.48% | $32.43B | 15.67% | 83.88% | 10.43 |
| Okta, Inc. (OKTA) | 3.43% | $21.64B | 15.33% | 76.32% | 5.73 |
| Zoom Communications, Inc. (ZM) | 3.05% | $24.19B | 2.93% | 76.30% | 3.51 |
| Natera, Inc. (NTRA) | 1.78% | $20.94B | 36.46% | 63.12% | 9.97 |
| MongoDB, Inc. (MDB) | 1.33% | $15.19B | 19.22% | 73.16% | 9.03 |
| Aurora Innovation, Inc. (AUR) | 1.25% | $10.51B | N/A | N/A | N/A |
| Unity Software, Inc. (U) | 1.22% | $8.63B | -5.51% | 73.80% | 5.09 |
| Confluent, Inc. (CFLT) | 1.16% | $7.43B | 24.80% | 74.46% | 6.94 |
| UiPath, Inc. (PATH) | 1.11% | $6.62B | 9.30% | 82.82% | 4.48 |
| Dropbox, Inc. (DBX) | 1.06% | $8.05B | -1.05% | 81.37% | 3.83 |
| SentinelOne, Inc. (S) | 0.80% | $6.54B | 32.25% | 73.21% | 8.32 |
| RingCentral, Inc. (RNG) | 0.76% | $2.33B | 4.77% | 70.77% | 1.53 |
| Guardant Health, Inc. (GH) | 0.52% | $4.71B | 20.76% | 63.28% | 7.60 |
| BridgeBio Pharma, Inc. (BBIO) | 0.42% | $6.33B | -44.76% | 97.15% | 65.92 |
| Amplitude, Inc. (AMPL) | 0.26% | $1.58B | 10.09% | 74.58% | 3.64 |
| AvidXchange Holdings, Inc. (AVDX) | 0.22% | $2.01B | 2.22% | 63.45% | 3.23 |
| Clover Health Investments Corp. (CLOV) | 0.13% | $1.62B | 33.45% | N/A | 1.20 |
| Sunrun, Inc. (RUN) | 0.10% | $1.57B | 10.06% | 14.66% | 7.53 |
| Dada Nexus Ltd. (DADA) | 0.07% | $557.20M | -9.45% | 25.27% | -0.07 |
| Niu Technologies (NIU) | 0.06% | $315.75M | 33.48% | 17.31% | 0.57 |
| Health Catalyst, Inc. (HCAT) | 0.04% | $254.04M | 6.28% | 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% | $88.53M | 34.67% | 55.24% | 0.31 |
| Zepp Health Corp. (ZEPP) | 0.01% | $36.97M | -3.56% | 37.27% | 0.71 |
Market data by FactSet