Index Performance
-25.20%
TREDW
-7.76%
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 March 30, 2026
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| Uber Technologies, Inc. (UBER) | 17.91% | $155.26B | 18.28% | 33.36% | 3.43 |
| Airbnb, Inc. (ABNB) | 11.43% | $82.69B | 10.84% | 72.26% | 6.16 |
| Nu Holdings Ltd. (NU) | 11.25% | $71.96B | 40.35% | N/A | 7.53 |
| Snowflake, Inc. (SNOW) | 9.00% | $60.72B | 29.16% | 66.67% | 13.61 |
| Robinhood Markets, Inc. (HOOD) | 8.99% | $72.53B | 51.43% | 94.96% | 25.57 |
| DoorDash, Inc. (DASH) | 7.52% | $79.71B | 27.93% | 45.43% | 7.08 |
| Block, Inc. (XYZ) | 4.99% | $40.37B | 0.30% | 42.26% | 1.71 |
| Coupang, Inc. (CPNG) | 4.36% | $35.41B | 14.09% | 29.37% | 1.22 |
| Zoom Communications, Inc. (ZM) | 3.66% | $22.79B | 4.36% | 77.02% | 4.22 |
| Snap, Inc. (SNAP) | 2.57% | $9.02B | 10.63% | 52.33% | 2.51 |
| Natera, Inc. (NTRA) | 2.54% | $27.94B | 35.90% | 64.67% | 13.21 |
| Okta, Inc. (OKTA) | 2.52% | $14.12B | 11.84% | 77.36% | 4.36 |
| MongoDB, Inc. (MDB) | 2.03% | $21.48B | 22.79% | 71.72% | 11.29 |
| HubSpot, Inc. (HUBS) | 1.62% | $15.37B | 19.17% | 83.76% | 6.36 |
| Unity Software, Inc. (U) | 1.51% | $8.98B | 2.01% | 74.17% | 10.34 |
| Guardant Health, Inc. (GH) | 1.39% | $12.14B | 32.88% | 64.46% | 13.56 |
| RingCentral, Inc. (RNG) | 1.28% | $3.40B | 4.78% | 71.41% | 1.59 |
| UiPath, Inc. (PATH) | 1.18% | $6.18B | 15.92% | 83.00% | 4.66 |
| BridgeBio Pharma, Inc. (BBIO) | 1.01% | $12.83B | 126.26% | 95.28% | 33.46 |
| Dropbox, Inc. (DBX) | 1.00% | $6.14B | -1.07% | 80.15% | 4.02 |
| Aurora Innovation, Inc. (AUR) | 0.96% | $8.71B | N/A | -2,400.00% | 1,956.25 |
| SentinelOne, Inc. (S) | 0.62% | $4.75B | 22.91% | 73.79% | 5.54 |
| Sunrun, Inc. (RUN) | 0.22% | $2.76B | 45.11% | 26.80% | 6.87 |
| Amplitude, Inc. (AMPL) | 0.18% | $1.05B | 14.68% | 73.87% | 3.92 |
| Clover Health Investments Corp. (CLOV) | 0.09% | $1.07B | 40.40% | N/A | 0.63 |
| Niu Technologies (NIU) | 0.05% | $292.36M | 65.67% | 21.83% | 0.32 |
| Zepp Health Corp. (ZEPP) | 0.05% | $269.69M | 78.72% | 38.16% | 3.56 |
| Magnachip Semiconductor Corp. (MX) | 0.02% | $103.27M | -22.53% | 17.55% | 0.20 |
| Health Catalyst, Inc. (HCAT) | 0.02% | $136.51M | -0.04% | 34.49% | 0.89 |
| Skillz, Inc. (SKLZ) | 0.01% | $52.43M | 11.44% | 87.74% | 0.41 |
Market data by FactSet