THEMATIC
Thematic Redwood Tree US Total Return Index

TREDW

$TREDW

Index Performance

+21.67%
TREDW
+11.99%
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 February 23, 2024
CSV download
Uber Technologies, Inc. (UBER)18.49%$162.03B16.95%31.00%3.64
Airbnb, Inc. (ABNB)12.87%$68.02B18.07%70.87%8.30
Snowflake, Inc. (SNOW)12.21%$74.30B31.80%67.23%17.00
Nu Holdings Ltd. (NU)7.87%$37.33B86.30%67.45%5.49
Block, Inc. (SQ)6.19%$37.62B25.01%32.52%2.08
Snap, Inc. (SNAP)6.01%$14.98B0.09%50.72%6.10
DoorDash, Inc. (DASH)5.70%$45.74B31.17%40.96%4.09
HubSpot, Inc. (HUBS)3.72%$30.42B25.38%84.08%13.07
Coupang, Inc. (CPNG)3.56%$26.19B21.21%25.32%1.22
MongoDB, Inc. (MDB)3.48%$32.48B29.77%74.63%15.11
Zoom Video Communications, Inc. (ZM)2.64%$16.01B3.16%76.16%2.71
Okta, Inc. (OKTA)2.50%$13.01B21.40%75.17%4.78
UiPath, Inc. (PATH)2.26%$11.33B24.05%84.45%5.82
Unity Software, Inc. (U)1.99%$11.79B68.55%72.19%6.71
Confluent, Inc. (CFLT)1.90%$7.64B32.60%70.41%8.04
Robinhood Markets, Inc. (HOOD)1.86%$10.31B34.95%49.01%5.17
SentinelOne, Inc. (S)1.19%$6.55B42.35%73.34%6.74
RingCentral, Inc. (RNG)0.98%$2.53B10.77%69.72%2.17
Dropbox, Inc. (DBX)0.97%$6.13B7.60%80.87%4.34
Natera, Inc. (NTRA)0.89%$8.55B27.38%45.10%4.65
Aurora Innovation, Inc. (AUR)0.58%$2.98B-100.00%N/AN/A
BridgeBio Pharma, Inc. (BBIO)0.46%$5.85B-88.02%N/A852.51
AvidXchange Holdings, Inc. (AVDX)0.30%$2.47B19.74%59.65%4.49
Amplitude, Inc. (AMPL)0.29%$1.02B16.05%73.97%4.25
Guardant Health, Inc. (GH)0.29%$2.70B25.45%59.36%5.65
Sunrun, Inc. (RUN)0.19%$2.81B-2.65%6.89%7.14
Eventbrite, Inc. (EB)0.15%$690.73M20.86%66.23%1.93
Despegar.com Corp. (DESP)0.09%$538.44M22.36%67.67%0.55
Health Catalyst, Inc. (HCAT)0.09%$487.45M7.13%31.29%1.53
Dada Nexus Ltd. (DADA)0.08%$586.91M13.90%31.77%0.36
MagnaChip Semiconductor Corp. (MX)0.05%$255.84M-16.31%24.50%0.70
Clover Health Investments Corp. (CLOV)0.04%$367.75M-43.67%N/A0.22
Skillz, Inc. (SKLZ)0.03%$120.36M-39.55%89.86%-0.53
23andMe Holding Co. (ME)0.03%$189.29M-33.15%28.20%1.11
Niu Technologies (NIU)0.03%$120.14M-23.98%21.35%0.21
Zepp Health Corp. (ZEPP)0.02%$39.99M-52.78%33.89%0.32
Bird Global, Inc. (BRDS)<0.01%$0.98M-25.43%34.68%0.48
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