TREDWEQ
Index Performance
-4.90%
TREDWEQ
-2.47%
SP500
Overview
Description
The Thematic Redwood Tree US Equal Weighted 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.
- TickerTREDWEQ
- Inception Date06/01/2022
- WeightingEqual
- # of holdings38
What's inside?
Holdings
All holdings as of September 29, 2023
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| BridgeBio Pharma, Inc. (BBIO) | 7.42% | $4.284B | -97.77% | -17.98% | 723.08x |
| Nu Holdings Ltd. (NU) | 5.02% | $26.121B | 77.36% | 68.18% | 6.05x |
| Uber Technologies, Inc. (UBER) | 4.64% | $93.982B | 14.33% | 30.80% | 2.73x |
| HubSpot, Inc. (HUBS) | 4.17% | $24.633B | 25.46% | 83.50% | 13.23x |
| Eventbrite, Inc. (EB) | 4.09% | $0.814B | 19.49% | 66.38% | 2.11x |
| Dropbox, Inc. (DBX) | 3.67% | $7.266B | 8.70% | 80.71% | 4.21x |
| Airbnb, Inc. (ABNB) | 3.63% | $58.501B | 18.05% | 69.85% | 8.49x |
| AvidXchange Holdings, Inc. (AVDX) | 3.47% | $1.916B | 19.06% | 57.11% | 5.20x |
| DoorDash, Inc. (DASH) | 3.43% | $29.072B | 32.65% | 40.79% | 3.48x |
| Coupang, Inc. (CPNG) | 3.14% | $27.352B | 15.88% | 26.10% | 1.33x |
| MongoDB, Inc. (MDB) | 3.12% | $24.675B | 39.56% | 74.60% | 19.73x |
| Confluent, Inc. (CFLT) | 3.03% | $6.275B | 35.78% | 69.48% | 14.30x |
| Robinhood Markets, Inc. (HOOD) | 2.98% | $7.693B | 54.40% | 91.24% | 3.64x |
| Snowflake, Inc. (SNOW) | 2.97% | $50.368B | 35.55% | 65.93% | 22.40x |
| Despegar.com Corp. (DESP) | 2.87% | $0.443B | 23.60% | 63.75% | 0.65x |
| UiPath, Inc. (PATH) | 2.82% | $8.286B | 18.61% | 82.76% | 7.32x |
| Okta, Inc. (OKTA) | 2.65% | $12.777B | 23.06% | 73.20% | 5.80x |
| Aurora Innovation, Inc. (AUR) | 2.63% | $2.548B | -100.00% | N/A | 534.31x |
| Natera, Inc. (NTRA) | 2.62% | $5.071B | 31.89% | 45.24% | 5.63x |
| Health Catalyst, Inc. (HCAT) | 2.53% | $0.576B | 3.65% | 31.70% | 2.13x |
| Snap, Inc. (SNAP) | 2.45% | $12.195B | -3.89% | 50.04% | 4.34x |
| Amplitude, Inc. (AMPL) | 2.20% | $0.953B | 16.58% | 74.65% | 3.82x |
| Zoom Video Communications, Inc. (ZM) | 2.17% | $17.546B | 3.57% | 76.59% | 3.69x |
| Dada Nexus Ltd. (DADA) | 2.14% | $1.165B | 16.07% | 38.92% | 0.56x |
| MagnaChip Semiconductor Corp. (MX) | 2.12% | $0.335B | -39.69% | 23.76% | 1.16x |
| SentinelOne, Inc. (S) | 2.04% | $4.083B | 45.77% | 70.11% | 7.97x |
| Unity Software, Inc. (U) | 2.00% | $12.037B | 79.60% | 70.23% | 9.94x |
| RingCentral, Inc. (RNG) | 1.97% | $2.511B | 10.76% | 69.51% | 2.23x |
| Zepp Health Corp. (ZEPP) | 1.95% | $0.037B | -44.89% | 21.99% | 0.27x |
| Guardant Health, Inc. (GH) | 1.88% | $3.488B | 25.66% | 60.74% | 7.90x |
| Block, Inc. (SQ) | 1.75% | $24.318B | 25.67% | 33.05% | 1.95x |
| Niu Technologies (NIU) | 1.46% | $0.194B | -5.67% | 23.10% | 0.45x |
| Clover Health Investments Corp. (CLOV) | 1.30% | $0.429B | -39.25% | N/A | 0.16x |
| Sunrun, Inc. (RUN) | 1.23% | $2.728B | 0.96% | 8.11% | 6.05x |
| Berkeley Lights, Inc. (BLI) | 0.97% | $0.099B | -26.57% | 42.97% | 0.65x |
| 23andMe Holding Co. (ME) | 0.78% | $0.298B | -5.66% | 37.07% | 1.95x |
| Skillz, Inc. (SKLZ) | 0.54% | $0.090B | -45.23% | 90.91% | -0.12x |
| Bird Global, Inc. (BRDS) | 0.17% | $0.007B | -27.61% | 39.28% | 0.51x |
Market data by FactSet