Index Performance
+5.90%
TREDW
+5.73%
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 holdings33
What's inside?
Holdings
All holdings as of December 5, 2025
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| Uber Technologies, Inc. (UBER) | 16.86% | $189.06B | 20.37% | 32.93% | 4.29 |
| Robinhood Markets, Inc. (HOOD) | 13.21% | $123.26B | 99.38% | 95.16% | 34.64 |
| Nu Holdings Ltd. (NU) | 10.04% | $84.56B | 44.99% | N/A | 8.05 |
| Snowflake, Inc. (SNOW) | 9.54% | $79.54B | 28.75% | 66.29% | 21.13 |
| DoorDash, Inc. (DASH) | 8.22% | $95.33B | 27.35% | 46.14% | 9.11 |
| Airbnb, Inc. (ABNB) | 8.22% | $74.37B | 10.85% | 77.91% | 5.50 |
| Coupang, Inc. (CPNG) | 4.61% | $49.36B | 17.81% | 29.35% | 1.71 |
| Block, Inc. (XYZ) | 3.77% | $37.79B | 2.33% | 42.97% | 1.82 |
| Snap, Inc. (SNAP) | 3.46% | $13.34B | 9.78% | 52.50% | 2.47 |
| Zoom Communications, Inc. (ZM) | 2.87% | $25.64B | 4.44% | 77.90% | 3.89 |
| MongoDB, Inc. (MDB) | 2.49% | $32.29B | 18.69% | 70.88% | 11.67 |
| Natera, Inc. (NTRA) | 2.40% | $33.41B | 34.66% | 64.91% | 10.03 |
| Unity Software, Inc. (U) | 2.30% | $18.89B | 5.40% | 59.99% | 9.80 |
| Okta, Inc. (OKTA) | 2.03% | $15.22B | 11.58% | 77.09% | 5.03 |
| HubSpot, Inc. (HUBS) | 1.82% | $19.75B | 20.85% | 83.50% | 7.84 |
| UiPath, Inc. (PATH) | 1.42% | $9.81B | 15.92% | 83.55% | 4.65 |
| Guardant Health, Inc. (GH) | 1.18% | $14.04B | 38.50% | 64.71% | 9.47 |
| Confluent, Inc. (CFLT) | 1.04% | $8.17B | 19.31% | 74.11% | 5.36 |
| Dropbox, Inc. (DBX) | 0.93% | $7.46B | -0.69% | 79.78% | 4.09 |
| Aurora Innovation, Inc. (AUR) | 0.79% | $8.84B | N/A | -1,800.00% | 4,525.25 |
| BridgeBio Pharma, Inc. (BBIO) | 0.78% | $14.41B | 4,318.01% | 93.98% | 34.01 |
| RingCentral, Inc. (RNG) | 0.74% | $2.53B | 4.91% | 71.83% | 1.59 |
| SentinelOne, Inc. (S) | 0.50% | $5.53B | 22.91% | 73.79% | N/A |
| Sunrun, Inc. (RUN) | 0.22% | $4.26B | 34.88% | 29.68% | 8.57 |
| Amplitude, Inc. (AMPL) | 0.21% | $1.45B | 17.74% | 73.84% | 3.76 |
| Clover Health Investments Corp. (CLOV) | 0.09% | $1.37B | 50.05% | N/A | 0.88 |
| Zepp Health Corp. (ZEPP) | 0.09% | $423.57M | 78.72% | 38.16% | 3.56 |
| Eventbrite, Inc. (EB) | 0.06% | $432.70M | -13.95% | 64.90% | -0.23 |
| Niu Technologies (NIU) | 0.04% | $272.09M | 65.68% | 21.83% | 0.32 |
| Health Catalyst, Inc. (HCAT) | 0.02% | $190.27M | -0.04% | 34.49% | 0.89 |
| Skillz, Inc. (SKLZ) | 0.02% | $86.02M | 11.44% | 87.74% | 0.38 |
| Magnachip Semiconductor Corp. (MX) | 0.02% | $107.95M | -30.99% | 18.59% | 0.23 |
| Chrome Holding Co. (ME) | 0.01% | $91.55M | -37.10% | 37.22% | 0.70 |
Market data by FactSet