TREDW
Index Performance
-2.95%
TREDW
+2.57%
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?
Holdings
All holdings as of October 8, 2024
CSV download
| Uber Technologies, Inc. (UBER) | 19.08% | $156.71B | 15.93% | 31.37% | 4.04 |
| Airbnb, Inc. (ABNB) | 11.84% | $57.30B | 10.63% | 69.29% | 8.51 |
| Nu Holdings Ltd. (NU) | 11.00% | $48.63B | 58.42% | 70.56% | 6.15 |
| DoorDash, Inc. (DASH) | 7.11% | $54.65B | 23.30% | 42.02% | 4.20 |
| Snowflake, Inc. (SNOW) | 6.41% | $38.15B | 28.90% | 65.47% | 12.68 |
| Snap, Inc. (SNAP) | 6.29% | $14.73B | 15.84% | 49.47% | 5.72 |
| Coupang, Inc. (CPNG) | 5.92% | $41.77B | 25.44% | 29.25% | 1.31 |
| Block, Inc. (SQ) | 5.68% | $36.48B | 11.21% | 35.62% | 1.63 |
| Robinhood Markets, Inc. (HOOD) | 3.48% | $17.79B | 40.12% | 93.31% | 9.34 |
| HubSpot, Inc. (HUBS) | 3.46% | $26.81B | 20.43% | 85.01% | 12.16 |
| Zoom Video Communications, Inc. (ZM) | 3.02% | $17.87B | 2.09% | 75.48% | 2.51 |
| Okta, Inc. (OKTA) | 2.33% | $11.66B | 16.19% | 76.01% | 6.22 |
| MongoDB, Inc. (MDB) | 2.12% | $19.16B | 12.82% | 73.15% | 9.63 |
| Natera, Inc. (NTRA) | 1.76% | $15.86B | 58.13% | 58.83% | 9.45 |
| Unity Software, Inc. (U) | 1.43% | $8.41B | -15.79% | 75.82% | 3.74 |
| Aurora Innovation, Inc. (AUR) | 1.31% | $7.00B | N/A | N/A | N/A |
| UiPath, Inc. (PATH) | 1.25% | $5.75B | 10.07% | 80.01% | 3.80 |
| Confluent, Inc. (CFLT) | 1.21% | $4.99B | 24.14% | 72.36% | 9.95 |
| SentinelOne, Inc. (S) | 1.14% | $6.76B | 33.14% | 74.52% | 8.85 |
| Dropbox, Inc. (DBX) | 1.09% | $6.22B | 1.93% | 83.14% | 3.24 |
| RingCentral, Inc. (RNG) | 1.00% | $2.46B | 9.94% | 70.21% | 1.82 |
| BridgeBio Pharma, Inc. (BBIO) | 0.36% | $4.67B | 32.11% | 13.65% | 26.95 |
| Guardant Health, Inc. (GH) | 0.33% | $2.63B | 29.23% | 59.14% | 5.97 |
| Sunrun, Inc. (RUN) | 0.27% | $3.72B | -11.24% | 14.45% | 7.65 |
| Amplitude, Inc. (AMPL) | 0.22% | $780.22M | 8.16% | 73.36% | 2.71 |
| AvidXchange Holdings, Inc. (AVDX) | 0.20% | $1.59B | 15.33% | 62.30% | 5.36 |
| Clover Health Investments Corp. (CLOV) | 0.18% | $1.50B | -30.64% | N/A | 0.36 |
| Despegar.com Corp. (DESP) | 0.15% | $816.12M | 11.79% | 71.92% | 1.47 |
| Health Catalyst, Inc. (HCAT) | 0.10% | $460.78M | 3.67% | 33.47% | 1.07 |
| Dada Nexus Ltd. (DADA) | 0.08% | $657.55M | -18.96% | 26.14% | -0.12 |
| Eventbrite, Inc. (EB) | 0.05% | $217.22M | 7.15% | 68.66% | 0.49 |
| Niu Technologies (NIU) | 0.05% | $231.36M | 9.99% | 16.98% | 0.04 |
| MagnaChip Semiconductor Corp. (MX) | 0.04% | $175.67M | -13.70% | 22.59% | 0.41 |
| Skillz, Inc. (SKLZ) | 0.03% | $76.31M | -37.02% | 86.77% | -0.52 |
| 23andMe Holding Co. (ME) | 0.02% | $106.30M | -33.60% | 36.44% | 0.49 |
| Zepp Health Corp. (ZEPP) | 0.01% | $29.53M | -55.99% | 40.26% | 0.37 |
Market data by FactSet