Index Performance
+11.35%
TREDW
+5.21%
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 holdings36
What's inside?
Sectors
- Technology Services52.23%
- Transportation23.16%
- Consumer Services11.24%
- Finance5.46%
- Retail Trade4.68%
- Health Technology2.48%
- Health Services0.51%
- Electronic Technology0.20%
- Consumer Durables0.04%
Holdings
All holdings as of January 6, 2025
CSV download
Uber Technologies, Inc. (UBER) | 15.18% | $139.63B | 20.40% | 31.83% | 3.98 |
Airbnb, Inc. (ABNB) | 11.04% | $85.71B | 9.86% | 77.65% | 6.68 |
Snowflake, Inc. (SNOW) | 8.41% | $53.83B | 28.32% | 64.66% | 10.70 |
Nu Holdings Ltd. (NU) | 8.32% | $52.95B | 38.99% | 67.96% | 6.15 |
DoorDash, Inc. (DASH) | 7.93% | $72.70B | 25.05% | 44.12% | 5.56 |
Block, Inc. (SQ) | 6.99% | $56.99B | 6.38% | 37.04% | 1.65 |
Snap, Inc. (SNAP) | 6.77% | $21.08B | 15.48% | 50.69% | 3.65 |
Robinhood Markets, Inc. (HOOD) | 5.31% | $37.75B | 37.10% | 92.53% | 9.82 |
Coupang, Inc. (CPNG) | 4.68% | $39.99B | 27.21% | 28.85% | 1.49 |
HubSpot, Inc. (HUBS) | 4.21% | $36.53B | 20.12% | 85.17% | 10.51 |
Zoom Communications, Inc. (ZM) | 3.33% | $25.24B | 3.59% | 75.89% | 3.42 |
Okta, Inc. (OKTA) | 2.46% | $14.46B | 13.87% | 76.39% | 4.33 |
Natera, Inc. (NTRA) | 2.10% | $22.74B | 63.90% | 61.79% | 9.97 |
MongoDB, Inc. (MDB) | 1.89% | $18.83B | 22.28% | 74.40% | 9.87 |
Confluent, Inc. (CFLT) | 1.66% | $9.78B | 24.99% | 74.66% | 6.40 |
Unity Software, Inc. (U) | 1.54% | $10.05B | -17.95% | 74.92% | 5.20 |
Aurora Innovation, Inc. (AUR) | 1.43% | $11.17B | N/A | N/A | N/A |
UiPath, Inc. (PATH) | 1.29% | $7.59B | 8.82% | 81.92% | 3.77 |
Dropbox, Inc. (DBX) | 1.17% | $9.31B | 0.92% | 82.55% | 3.61 |
RingCentral, Inc. (RNG) | 1.12% | $3.31B | 9.07% | 70.52% | 1.90 |
SentinelOne, Inc. (S) | 0.97% | $7.34B | 28.31% | 74.72% | 9.70 |
Guardant Health, Inc. (GH) | 0.51% | $4.43B | 33.87% | 61.10% | 4.57 |
BridgeBio Pharma, Inc. (BBIO) | 0.37% | $5.34B | -33.22% | 32.80% | 28.17 |
Amplitude, Inc. (AMPL) | 0.26% | $1.47B | 6.48% | 75.02% | 2.73 |
AvidXchange Holdings, Inc. (AVDX) | 0.24% | $2.11B | 14.28% | 64.95% | 3.23 |
Despegar.com Corp. (DESP) | 0.20% | $1.60B | 8.86% | 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/A | 0.90 |
Health Catalyst, Inc. (HCAT) | 0.08% | $450.27M | 3.50% | 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% | $138.90M | 11.67% | 13.82% | 0.17 |
MagnaChip Semiconductor Corp. (MX) | 0.03% | $155.51M | 7.48% | 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