Index Performance
+17.63%
TREDW
+5.00%
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 August 6, 2026
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| Snowflake, Inc. (SNOW) | 13.98% | $110.22B | 33.48% | 65.51% | 9.33 |
| Uber Technologies, Inc. (UBER) | 13.54% | $143.94B | 12.17% | 37.93% | 2.86 |
| Airbnb, Inc. (ABNB) | 10.56% | $91.39B | 17.87% | 66.13% | 5.29 |
| Robinhood Markets, Inc. (HOOD) | 9.39% | $81.56B | 34.50% | 95.00% | 22.70 |
| Nu Holdings Ltd. (NU) | 8.82% | $68.21B | 56.14% | N/A | 6.23 |
| DoorDash, Inc. (DASH) | 8.12% | $92.42B | 35.63% | 46.07% | 4.95 |
| Block, Inc. (XYZ) | 5.19% | $47.47B | 9.30% | 47.32% | 1.82 |
| Okta, Inc. (OKTA) | 3.59% | $24.94B | 11.19% | 77.78% | 3.64 |
| Zoom Communications, Inc. (ZM) | 3.54% | $29.70B | 5.47% | 77.86% | 4.35 |
| Coupang, Inc. (CPNG) | 2.93% | $29.35B | 3.89% | 28.16% | 0.87 |
| Natera, Inc. (NTRA) | 2.71% | $38.01B | 38.82% | 63.90% | 10.98 |
| Snap, Inc. (SNAP) | 2.50% | $8.83B | 18.89% | 55.38% | 1.41 |
| MongoDB, Inc. (MDB) | 2.39% | $29.76B | 25.25% | 72.16% | 6.95 |
| Unity Software, Inc. (U) | 2.25% | $17.81B | 16.84% | 30.81% | 5.19 |
| Guardant Health, Inc. (GH) | 1.91% | $21.15B | 44.33% | 65.39% | 17.39 |
| RingCentral, Inc. (RNG) | 1.64% | $5.16B | 5.90% | 72.20% | 1.79 |
| Aurora Innovation, Inc. (AUR) | 1.26% | $13.59B | 100.00% | -850.00% | 2,467.46 |
| Dropbox, Inc. (DBX) | 1.15% | $7.77B | 0.77% | 79.65% | 3.21 |
| UiPath, Inc. (PATH) | 1.14% | $7.25B | 17.32% | 81.13% | 2.52 |
| HubSpot, Inc. (HUBS) | 1.04% | $10.09B | 19.81% | 82.36% | 2.36 |
| BridgeBio Pharma, Inc. (BBIO) | 0.91% | $16.23B | 66.78% | 94.64% | 29.17 |
| SentinelOne, Inc. (S) | 0.77% | $7.12B | 20.80% | 71.82% | 3.91 |
| Amplitude, Inc. (AMPL) | 0.22% | $1.43B | 21.16% | 68.50% | 2.28 |
| Clover Health Investments Corp. (CLOV) | 0.17% | $2.45B | 54.47% | N/A | N/A |
| Sunrun, Inc. (RUN) | 0.13% | $2.26B | 52.81% | 34.41% | N/A |
| Firy, Inc. (SKLZ) | 0.05% | $156.08M | 32.92% | 87.64% | -0.14 |
| Niu Technologies (NIU) | 0.03% | $192.17M | 40.15% | 17.43% | 0.22 |
| Health Catalyst, Inc. (HCAT) | 0.03% | $170.70M | -10.90% | 33.43% | 0.51 |
| Magnachip Semiconductor Corp. (MX) | 0.02% | $140.89M | -2.66% | 19.35% | 0.72 |
| Zepp Health Corp. (ZEPP) | 0.01% | $68.26M | 33.97% | 37.71% | 1.20 |
Market data by FactSet