THEMATIC

Thematic Redwood Tree US Total Return Index

TREDW

Add to research

Index Performance

+15.97%
TREDW
+3.10%
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 holdings36
What's inside?

Holdings

All holdings as of February 14, 2025
CSV download
Uber Technologies, Inc. (UBER)15.85%$167.24B17.96%32.14%3.03
Airbnb, Inc. (ABNB)11.49%$101.87B11.95%71.54%6.88
Nu Holdings Ltd. (NU)8.91%$65.06B38.99%67.96%6.15
Snowflake, Inc. (SNOW)8.43%$61.93B28.32%64.66%10.70
DoorDash, Inc. (DASH)8.43%$88.64B24.17%43.08%5.97
Robinhood Markets, Inc. (HOOD)7.07%$57.65B56.30%66.72%12.37
Block, Inc. (XYZ)5.56%$52.06B6.38%37.04%1.65
Snap, Inc. (SNAP)5.10%$18.41B16.40%51.02%3.49
Coupang, Inc. (CPNG)4.65%$45.58B27.21%28.85%1.49
HubSpot, Inc. (HUBS)4.21%$42.35B21.07%85.03%13.24
Zoom Communications, Inc. (ZM)3.00%$26.08B3.59%75.89%3.42
Okta, Inc. (OKTA)2.44%$16.50B13.87%76.39%4.33
Aurora Innovation, Inc. (AUR)1.96%$17.51BN/AN/AN/A
MongoDB, Inc. (MDB)1.89%$21.57B22.28%74.40%9.87
Natera, Inc. (NTRA)1.84%$22.89B63.90%61.79%9.97
Confluent, Inc. (CFLT)1.69%$11.43B24.03%73.28%8.51
UiPath, Inc. (PATH)1.22%$8.21B8.82%81.92%3.77
Unity Software, Inc. (U)1.16%$8.67B-17.95%74.92%5.20
Dropbox, Inc. (DBX)1.11%$9.95B0.92%82.55%3.61
SentinelOne, Inc. (S)0.92%$7.97B28.31%74.72%9.70
RingCentral, Inc. (RNG)0.90%$3.04B9.07%70.52%1.90
Guardant Health, Inc. (GH)0.60%$5.95B33.87%61.10%4.57
BridgeBio Pharma, Inc. (BBIO)0.40%$6.60B-33.22%32.80%28.17
Amplitude, Inc. (AMPL)0.24%$1.54B6.48%75.02%2.73
AvidXchange Holdings, Inc. (AVDX)0.21%$2.07B14.28%64.95%3.23
Despegar.com Corp. (DESP)0.17%$1.62B8.86%73.81%1.34
Clover Health Investments Corp. (CLOV)0.17%$2.23B-31.34%N/A0.90
Sunrun, Inc. (RUN)0.12%$1.98B-4.62%15.00%8.53
Dada Nexus Ltd. (DADA)0.06%$496.47M-14.31%28.72%0.06
Health Catalyst, Inc. (HCAT)0.05%$329.79M3.50%31.77%1.55
Eventbrite, Inc. (EB)0.05%$324.56M-4.59%66.00%-0.23
Niu Technologies (NIU)0.03%$178.48M11.67%13.82%0.17
Magnachip Semiconductor Corp. (MX)0.03%$167.78M7.48%23.40%0.41
Skillz, Inc. (SKLZ)0.03%$115.41M-32.57%86.27%-0.73
Zepp Health Corp. (ZEPP)0.01%$44.31M-48.89%40.61%0.67
23andMe Holding Co. (ME)0.01%$68.41M34.67%55.24%0.31
Market data by FactSet
New feature

Thematic Research

View all of your research in one place. Toggle open the floating actions menu and click Open research sidebar to view your saved research for the current page.