THEMATIC
Thematic Redwood Tree US Equal Weighted Total Return Index

TREDWEQ

Index Performance

-2.82%
TREDWEQ
+5.29%
SPY

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 holdings37
What's inside?

Holdings

All holdings as of May 24, 2024
CSV download
Nu Holdings Ltd. (NU)7.07%$43.20B83.66%69.82%6.55
BridgeBio Pharma, Inc. (BBIO)6.83%$5.23B11,461.88%99.10%30.87
Natera, Inc. (NTRA)5.67%$13.45B52.11%56.72%8.78
Uber Technologies, Inc. (UBER)5.64%$134.27B14.82%30.48%4.31
Robinhood Markets, Inc. (HOOD)5.44%$15.48B39.60%93.43%8.34
Despegar.com Corp. (DESP)5.19%$924.61M9.42%70.20%1.25
HubSpot, Inc. (HUBS)4.35%$30.08B23.08%84.60%13.79
DoorDash, Inc. (DASH)4.24%$43.07B23.49%41.42%5.70
Snap, Inc. (SNAP)3.66%$21.11B20.85%48.58%4.13
Coupang, Inc. (CPNG)3.60%$36.05B22.64%27.12%1.19
AvidXchange Holdings, Inc. (AVDX)3.44%$2.23B21.63%62.46%5.99
Airbnb, Inc. (ABNB)3.33%$63.78B17.82%64.29%9.67
Okta, Inc. (OKTA)2.76%$15.63B21.80%74.33%5.58
MongoDB, Inc. (MDB)2.75%$25.65B31.07%74.15%16.49
UiPath, Inc. (PATH)2.73%$9.30B23.57%84.81%8.52
Confluent, Inc. (CFLT)2.69%$7.38B24.63%71.83%10.73
Dropbox, Inc. (DBX)2.69%$5.73B3.31%83.24%3.62
Snowflake, Inc. (SNOW)2.65%$52.32B32.89%65.71%16.11
Aurora Innovation, Inc. (AUR)2.41%$2.92BN/AN/AN/A
Block, Inc. (SQ)2.31%$36.92B19.38%34.43%2.25
SentinelOne, Inc. (S)2.30%$6.17B47.13%69.85%11.17
RingCentral, Inc. (RNG)2.01%$2.84B9.47%70.91%2.14
Eventbrite, Inc. (EB)1.80%$406.45M10.70%68.86%0.53
Zoom Video Communications, Inc. (ZM)1.71%$16.61B3.25%70.70%2.62
Amplitude, Inc. (AMPL)1.63%$862.60M9.25%73.93%3.56
Health Catalyst, Inc. (HCAT)1.47%$397.31M1.16%34.92%1.22
Guardant Health, Inc. (GH)1.42%$3.12B30.90%61.25%4.52
Sunrun, Inc. (RUN)1.16%$2.97B-22.32%2.95%7.16
Zepp Health Corp. (ZEPP)1.15%$23.62M-57.62%36.79%0.37
MagnaChip Semiconductor Corp. (MX)1.11%$189.43M-14.72%18.38%0.36
Unity Software, Inc. (U)1.08%$7.58B-7.99%68.64%5.48
Clover Health Investments Corp. (CLOV)1.06%$406.79M-34.36%N/A0.21
Niu Technologies (NIU)0.92%$137.99M15.14%18.93%0.08
Dada Nexus Ltd. (DADA)0.76%$472.70M-9.39%24.95%0.01
Skillz, Inc. (SKLZ)0.61%$113.87M-43.14%86.32%-0.34
23andMe Holding Co. (ME)0.37%$161.85M-26.66%45.25%0.51
Bird Global, Inc. (BRDS)0.01%$0.43M-25.43%34.68%0.48
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