THEMATIC
Thematic Redwood Tree US Total Return Index

TREDW

Index Performance

+11.35%
TREDW
+5.21%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 6, 20250%10%20%

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 holdings36
What's inside?
Sectors
  • Technology Services
    52.23%
  • Transportation
    23.16%
  • Consumer Services
    11.24%
  • Finance
    5.46%
  • Retail Trade
    4.68%
  • Health Technology
    2.48%
  • Health Services
    0.51%
  • Electronic Technology
    0.20%
  • Consumer Durables
    0.04%

Holdings

All holdings as of January 6, 2025
CSV download
Uber Technologies, Inc. (UBER)15.18%$139.63B20.40%31.83%3.98
Airbnb, Inc. (ABNB)11.04%$85.71B9.86%77.65%6.68
Snowflake, Inc. (SNOW)8.41%$53.83B28.32%64.66%10.70
Nu Holdings Ltd. (NU)8.32%$52.95B38.99%67.96%6.15
DoorDash, Inc. (DASH)7.93%$72.70B25.05%44.12%5.56
Block, Inc. (SQ)6.99%$56.99B6.38%37.04%1.65
Snap, Inc. (SNAP)6.77%$21.08B15.48%50.69%3.65
Robinhood Markets, Inc. (HOOD)5.31%$37.75B37.10%92.53%9.82
Coupang, Inc. (CPNG)4.68%$39.99B27.21%28.85%1.49
HubSpot, Inc. (HUBS)4.21%$36.53B20.12%85.17%10.51
Zoom Communications, Inc. (ZM)3.33%$25.24B3.59%75.89%3.42
Okta, Inc. (OKTA)2.46%$14.46B13.87%76.39%4.33
Natera, Inc. (NTRA)2.10%$22.74B63.90%61.79%9.97
MongoDB, Inc. (MDB)1.89%$18.83B22.28%74.40%9.87
Confluent, Inc. (CFLT)1.66%$9.78B24.99%74.66%6.40
Unity Software, Inc. (U)1.54%$10.05B-17.95%74.92%5.20
Aurora Innovation, Inc. (AUR)1.43%$11.17BN/AN/AN/A
UiPath, Inc. (PATH)1.29%$7.59B8.82%81.92%3.77
Dropbox, Inc. (DBX)1.17%$9.31B0.92%82.55%3.61
RingCentral, Inc. (RNG)1.12%$3.31B9.07%70.52%1.90
SentinelOne, Inc. (S)0.97%$7.34B28.31%74.72%9.70
Guardant Health, Inc. (GH)0.51%$4.43B33.87%61.10%4.57
BridgeBio Pharma, Inc. (BBIO)0.37%$5.34B-33.22%32.80%28.17
Amplitude, Inc. (AMPL)0.26%$1.47B6.48%75.02%2.73
AvidXchange Holdings, Inc. (AVDX)0.24%$2.11B14.28%64.95%3.23
Despegar.com Corp. (DESP)0.20%$1.60B8.86%73.81%1.34
Sunrun, Inc. (RUN)0.17%$2.46B-4.62%15.00%8.53
Clover Health Investments Corp. (CLOV)0.15%$1.69B-31.34%N/A0.90
Health Catalyst, Inc. (HCAT)0.08%$450.27M3.50%31.77%1.55
Eventbrite, Inc. (EB)0.06%$344.90M-4.59%66.00%-0.23
Dada Nexus Ltd. (DADA)0.05%$348.58M-14.31%28.72%0.06
Niu Technologies (NIU)0.03%$138.90M11.67%13.82%0.17
MagnaChip Semiconductor Corp. (MX)0.03%$155.51M7.48%23.40%0.41
Skillz, Inc. (SKLZ)0.03%$98.47M-32.57%86.27%-0.73
Zepp Health Corp. (ZEPP)0.01%$42.56M-48.89%40.61%0.67
23andMe Holding Co. (ME)0.01%$103.32M-11.86%35.53%0.63
Market data by FactSet