Index Performance
-24.90%
TREDW
-1.99%
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 April 10, 2026
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| Uber Technologies, Inc. (UBER) | 17.84% | $145.06B | 18.28% | 33.36% | 3.43 |
| Nu Holdings Ltd. (NU) | 12.31% | $72.71B | 40.35% | N/A | 7.53 |
| Airbnb, Inc. (ABNB) | 11.83% | $78.50B | 10.84% | 72.26% | 6.16 |
| Robinhood Markets, Inc. (HOOD) | 9.43% | $62.29B | 51.43% | 94.96% | 25.57 |
| DoorDash, Inc. (DASH) | 7.66% | $66.28B | 27.93% | 45.43% | 7.08 |
| Snowflake, Inc. (SNOW) | 7.01% | $41.87B | 29.16% | 66.12% | 13.61 |
| Block, Inc. (XYZ) | 5.38% | $37.26B | 0.30% | 42.26% | 1.71 |
| Coupang, Inc. (CPNG) | 4.66% | $36.13B | 14.09% | 29.37% | 1.22 |
| Zoom Communications, Inc. (ZM) | 3.64% | $23.35B | 4.36% | 77.02% | 4.22 |
| Snap, Inc. (SNAP) | 3.04% | $8.14B | 10.63% | 52.33% | 2.51 |
| Natera, Inc. (NTRA) | 2.59% | $27.36B | 35.90% | 64.67% | 13.21 |
| Okta, Inc. (OKTA) | 2.08% | $11.13B | 11.84% | 77.36% | 4.46 |
| MongoDB, Inc. (MDB) | 1.92% | $18.16B | 22.79% | 71.75% | 11.30 |
| Unity Software, Inc. (U) | 1.57% | $9.36B | 2.01% | 74.17% | 10.34 |
| HubSpot, Inc. (HUBS) | 1.30% | $10.14B | 19.17% | 83.76% | 6.36 |
| Guardant Health, Inc. (GH) | 1.25% | $10.31B | 32.88% | 64.46% | 13.56 |
| RingCentral, Inc. (RNG) | 1.17% | $2.82B | 4.78% | 71.41% | 1.59 |
| BridgeBio Pharma, Inc. (BBIO) | 1.08% | $14.46B | 126.26% | 95.28% | 33.46 |
| Aurora Innovation, Inc. (AUR) | 1.02% | $8.09B | N/A | -2,400.00% | 1,956.25 |
| UiPath, Inc. (PATH) | 1.01% | $4.91B | 12.65% | 82.98% | 3.40 |
| Dropbox, Inc. (DBX) | 0.97% | $5.27B | -1.07% | 80.15% | 4.02 |
| SentinelOne, Inc. (S) | 0.58% | $4.06B | 21.89% | 73.18% | 3.97 |
| Sunrun, Inc. (RUN) | 0.24% | $3.11B | 45.11% | 26.80% | 6.87 |
| Amplitude, Inc. (AMPL) | 0.15% | $750.21M | 14.68% | 73.87% | 3.92 |
| Clover Health Investments Corp. (CLOV) | 0.10% | $1.01B | 40.40% | N/A | 0.63 |
| Niu Technologies (NIU) | 0.05% | $224.54M | 31.16% | 19.58% | 0.24 |
| Zepp Health Corp. (ZEPP) | 0.05% | $187.65M | 42.09% | 39.20% | 2.09 |
| Magnachip Semiconductor Corp. (MX) | 0.02% | $108.96M | -22.08% | 18.03% | 0.20 |
| Skillz, Inc. (SKLZ) | 0.02% | $38.38M | 12.52% | 87.51% | 0.01 |
| Health Catalyst, Inc. (HCAT) | 0.02% | $73.31M | 1.48% | 33.47% | 0.78 |
Market data by FactSet