Index Performance
+0.50%
TREDW
+9.87%
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 May 14, 2026
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| Uber Technologies, Inc. (UBER) | 17.49% | $152.03B | 18.28% | 33.36% | 3.43 |
| Airbnb, Inc. (ABNB) | 11.34% | $86.94B | 10.84% | 72.26% | 6.16 |
| Robinhood Markets, Inc. (HOOD) | 10.18% | $76.27B | 51.43% | 94.96% | 25.57 |
| Nu Holdings Ltd. (NU) | 9.84% | $70.53B | 40.35% | N/A | 7.53 |
| Snowflake, Inc. (SNOW) | 8.07% | $48.51B | 29.16% | 66.12% | 13.61 |
| DoorDash, Inc. (DASH) | 7.13% | $76.80B | 27.93% | 45.43% | 7.08 |
| Block, Inc. (XYZ) | 5.72% | $42.91B | 0.30% | 42.26% | 1.71 |
| Zoom Communications, Inc. (ZM) | 4.18% | $27.12B | 4.36% | 77.02% | 4.22 |
| Coupang, Inc. (CPNG) | 3.62% | $37.50B | 14.09% | 29.37% | 1.22 |
| Snap, Inc. (SNAP) | 3.13% | $9.54B | 10.63% | 52.33% | 2.51 |
| Okta, Inc. (OKTA) | 2.47% | $13.44B | 11.84% | 77.36% | 4.46 |
| Natera, Inc. (NTRA) | 2.45% | $28.88B | 35.90% | 64.67% | 13.21 |
| MongoDB, Inc. (MDB) | 2.38% | $20.38B | 22.79% | 71.75% | 11.30 |
| Aurora Innovation, Inc. (AUR) | 1.86% | $9.63B | N/A | -2,400.00% | 1,956.25 |
| Unity Software, Inc. (U) | 1.83% | $11.35B | 2.01% | 74.17% | 10.34 |
| Guardant Health, Inc. (GH) | 1.45% | $11.66B | 32.88% | 64.46% | 13.56 |
| RingCentral, Inc. (RNG) | 1.27% | $3.44B | 4.78% | 71.41% | 1.59 |
| HubSpot, Inc. (HUBS) | 1.15% | $11.78B | 19.17% | 83.76% | 6.36 |
| Dropbox, Inc. (DBX) | 1.06% | $5.73B | -1.07% | 80.15% | 4.02 |
| UiPath, Inc. (PATH) | 0.96% | $5.43B | 12.65% | 82.98% | 3.40 |
| BridgeBio Pharma, Inc. (BBIO) | 0.93% | $14.21B | 126.26% | 95.28% | 33.46 |
| SentinelOne, Inc. (S) | 0.75% | $4.85B | 21.89% | 73.18% | 3.97 |
| Sunrun, Inc. (RUN) | 0.24% | $2.99B | 45.11% | 26.80% | 6.87 |
| Clover Health Investments Corp. (CLOV) | 0.16% | $1.27B | 40.40% | N/A | 0.63 |
| Amplitude, Inc. (AMPL) | 0.15% | $944.11M | 14.68% | 73.87% | 3.92 |
| Niu Technologies (NIU) | 0.05% | $246.41M | 31.16% | 17.90% | 0.24 |
| Zepp Health Corp. (ZEPP) | 0.04% | $246.04M | 42.09% | 38.31% | 2.10 |
| Skillz, Inc. (SKLZ) | 0.04% | $123.40M | 12.52% | 87.51% | 0.01 |
| Magnachip Semiconductor Corp. (MX) | 0.03% | $191.31M | -22.08% | 18.03% | 0.20 |
| Health Catalyst, Inc. (HCAT) | 0.02% | $101.55M | 1.48% | 33.47% | 0.78 |
Market data by FactSet