TREDW
Index Performance
-6.43%
TREDW
+7.28%
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 holdings37
What's inside?
Holdings
All holdings as of July 26, 2024
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| Uber Technologies, Inc. (UBER) | 17.08% | $137.37B | 14.82% | 30.48% | 4.31 |
| Airbnb, Inc. (ABNB) | 13.25% | $61.82B | 17.82% | 64.29% | 9.67 |
| Nu Holdings Ltd. (NU) | 10.72% | $45.74B | 83.66% | 69.82% | 6.55 |
| Snap, Inc. (SNAP) | 8.32% | $18.65B | 20.85% | 48.58% | 4.13 |
| Snowflake, Inc. (SNOW) | 7.71% | $43.39B | 32.89% | 65.71% | 16.11 |
| DoorDash, Inc. (DASH) | 5.50% | $38.47B | 23.49% | 41.42% | 5.70 |
| Block, Inc. (SQ) | 5.30% | $34.27B | 19.38% | 34.43% | 2.25 |
| Coupang, Inc. (CPNG) | 4.92% | $31.92B | 22.64% | 27.12% | 1.19 |
| HubSpot, Inc. (HUBS) | 3.39% | $25.27B | 23.08% | 84.60% | 13.79 |
| Okta, Inc. (OKTA) | 3.15% | $14.99B | 19.11% | 76.01% | 6.14 |
| Robinhood Markets, Inc. (HOOD) | 3.05% | $15.99B | 39.60% | 93.43% | 8.34 |
| Zoom Video Communications, Inc. (ZM) | 2.81% | $15.71B | 3.25% | 76.67% | 2.62 |
| MongoDB, Inc. (MDB) | 2.19% | $18.80B | 22.34% | 72.17% | 14.62 |
| Confluent, Inc. (CFLT) | 1.61% | $6.11B | 24.63% | 71.83% | 10.73 |
| Natera, Inc. (NTRA) | 1.45% | $12.54B | 52.11% | 56.72% | 8.78 |
| UiPath, Inc. (PATH) | 1.34% | $5.98B | 15.72% | 83.31% | 6.61 |
| RingCentral, Inc. (RNG) | 1.23% | $2.82B | 9.47% | 70.91% | 2.14 |
| Unity Software, Inc. (U) | 1.19% | $6.32B | -7.99% | 68.64% | 5.48 |
| SentinelOne, Inc. (S) | 1.13% | $6.62B | 39.70% | 73.10% | 8.49 |
| Dropbox, Inc. (DBX) | 1.09% | $6.01B | 3.31% | 83.24% | 3.62 |
| Aurora Innovation, Inc. (AUR) | 1.08% | $4.93B | N/A | N/A | N/A |
| Guardant Health, Inc. (GH) | 0.55% | $3.91B | 30.90% | 61.25% | 4.52 |
| BridgeBio Pharma, Inc. (BBIO) | 0.41% | $5.00B | 11,461.88% | 99.10% | 30.87 |
| AvidXchange Holdings, Inc. (AVDX) | 0.34% | $2.62B | 21.63% | 62.46% | 5.99 |
| Sunrun, Inc. (RUN) | 0.32% | $3.87B | -22.32% | 2.95% | 7.16 |
| Amplitude, Inc. (AMPL) | 0.23% | $754.66M | 9.25% | 73.93% | 3.56 |
| Despegar.com Corp. (DESP) | 0.14% | $721.19M | 9.42% | 70.20% | 1.25 |
| Eventbrite, Inc. (EB) | 0.11% | $423.56M | 10.70% | 68.86% | 0.53 |
| Health Catalyst, Inc. (HCAT) | 0.10% | $459.88M | 1.16% | 34.92% | 1.22 |
| Clover Health Investments Corp. (CLOV) | 0.09% | $667.13M | -34.36% | N/A | 0.21 |
| Dada Nexus Ltd. (DADA) | 0.05% | $353.86M | -9.39% | 24.95% | 0.01 |
| MagnaChip Semiconductor Corp. (MX) | 0.04% | $184.45M | -14.72% | 18.38% | 0.36 |
| Niu Technologies (NIU) | 0.04% | $134.56M | 15.14% | 18.93% | 0.08 |
| Skillz, Inc. (SKLZ) | 0.03% | $114.05M | -43.14% | 86.32% | -0.34 |
| 23andMe Holding Co. (ME) | 0.03% | $152.13M | -26.66% | 31.82% | 0.51 |
| Zepp Health Corp. (ZEPP) | 0.01% | $17.79M | -57.62% | 36.79% | 0.37 |
| Bird Global, Inc. (BRDS) | <0.01% | $0.22M | -25.43% | 34.68% | 0.48 |
Market data by FactSet