TREDW
Index Performance
+3.34%
TREDW
+5.22%
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 May 6, 2024
CSV download
| Uber Technologies, Inc. (UBER) | 16.79% | $148.85B | 16.95% | 31.00% | 3.64 |
| Airbnb, Inc. (ABNB) | 13.57% | $71.60B | 18.07% | 70.87% | 8.30 |
| Snap, Inc. (SNAP) | 9.31% | $23.52B | 20.85% | 48.58% | 4.13 |
| Nu Holdings Ltd. (NU) | 9.18% | $44.19B | 87.78% | 66.97% | 4.99 |
| Snowflake, Inc. (SNOW) | 8.66% | $54.70B | 35.86% | 66.40% | 21.60 |
| Block, Inc. (SQ) | 5.73% | $40.92B | 19.38% | 34.43% | 2.25 |
| DoorDash, Inc. (DASH) | 5.47% | $44.88B | 23.49% | 41.42% | 5.70 |
| Coupang, Inc. (CPNG) | 5.04% | $37.63B | 18.46% | 25.39% | 1.08 |
| HubSpot, Inc. (HUBS) | 3.76% | $31.42B | 25.38% | 84.08% | 13.07 |
| Okta, Inc. (OKTA) | 2.96% | $15.89B | 21.80% | 74.33% | 5.58 |
| MongoDB, Inc. (MDB) | 2.80% | $26.63B | 31.07% | 74.15% | 16.49 |
| Zoom Video Communications, Inc. (ZM) | 2.56% | $16.37B | 3.06% | 70.37% | 2.88 |
| Robinhood Markets, Inc. (HOOD) | 2.27% | $13.42B | 36.61% | 90.52% | 5.36 |
| UiPath, Inc. (PATH) | 1.91% | $9.66B | 23.57% | 84.81% | 8.52 |
| Confluent, Inc. (CFLT) | 1.63% | $6.99B | 32.60% | 70.41% | 8.04 |
| Unity Software, Inc. (U) | 1.61% | $9.96B | 57.25% | 66.46% | 7.77 |
| Natera, Inc. (NTRA) | 1.22% | $11.88B | 31.99% | 45.52% | 6.25 |
| RingCentral, Inc. (RNG) | 0.95% | $2.50B | 10.77% | 69.88% | 2.17 |
| SentinelOne, Inc. (S) | 0.94% | $5.97B | 47.13% | 69.85% | 11.17 |
| Dropbox, Inc. (DBX) | 0.94% | $6.20B | 7.60% | 80.87% | 4.34 |
| Aurora Innovation, Inc. (AUR) | 0.75% | $3.94B | -100.00% | N/A | N/A |
| BridgeBio Pharma, Inc. (BBIO) | 0.38% | $5.26B | 11,461.88% | 99.10% | 30.87 |
| AvidXchange Holdings, Inc. (AVDX) | 0.30% | $2.51B | 20.35% | 58.70% | 5.76 |
| Guardant Health, Inc. (GH) | 0.28% | $2.33B | 25.45% | 59.74% | 5.70 |
| Amplitude, Inc. (AMPL) | 0.24% | $890.26M | 16.05% | 73.97% | 4.25 |
| Sunrun, Inc. (RUN) | 0.19% | $2.66B | -2.65% | 6.89% | 7.14 |
| Despegar.com Corp. (DESP) | 0.14% | $817.43M | 31.24% | 62.48% | 0.96 |
| Eventbrite, Inc. (EB) | 0.10% | $471.10M | 10.70% | 68.86% | 0.53 |
| Health Catalyst, Inc. (HCAT) | 0.08% | $410.28M | 7.13% | 31.29% | 1.53 |
| Dada Nexus Ltd. (DADA) | 0.07% | $541.36M | 6.59% | 37.84% | 0.21 |
| Niu Technologies (NIU) | 0.04% | $161.33M | -20.46% | 16.96% | 0.16 |
| MagnaChip Semiconductor Corp. (MX) | 0.04% | $197.82M | -14.83% | 18.28% | 0.36 |
| Clover Health Investments Corp. (CLOV) | 0.03% | $292.47M | -41.81% | N/A | 0.23 |
| Skillz, Inc. (SKLZ) | 0.03% | $119.82M | -44.34% | 89.76% | -0.30 |
| 23andMe Holding Co. (ME) | 0.03% | $153.49M | -33.15% | 28.20% | 1.11 |
| Zepp Health Corp. (ZEPP) | 0.01% | $27.67M | -42.75% | 26.36% | 0.39 |
| Bird Global, Inc. (BRDS) | <0.01% | $0.57M | -25.43% | 34.68% | 0.48 |
Market data by FactSet