Index Performance
-7.86%
TREDW
-7.21%
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?
Holdings
All holdings as of March 12, 2025
CSV download
| Uber Technologies, Inc. (UBER) | 17.57% | $148.74B | 17.96% | 32.14% | 3.06 |
| Airbnb, Inc. (ABNB) | 11.14% | $79.79B | 11.95% | 71.54% | 6.88 |
| DoorDash, Inc. (DASH) | 9.17% | $78.85B | 24.17% | 43.08% | 6.27 |
| Nu Holdings Ltd. (NU) | 8.76% | $52.07B | 47.34% | 69.29% | 4.01 |
| Snowflake, Inc. (SNOW) | 8.47% | $50.30B | 29.21% | 65.87% | 16.12 |
| Robinhood Markets, Inc. (HOOD) | 5.21% | $34.46B | 57.57% | 93.41% | 12.43 |
| Snap, Inc. (SNAP) | 5.16% | $15.08B | 16.40% | 51.02% | 3.49 |
| Coupang, Inc. (CPNG) | 5.05% | $40.21B | 24.14% | 28.79% | 1.25 |
| Block, Inc. (XYZ) | 4.58% | $34.63B | 10.06% | 36.21% | 2.12 |
| HubSpot, Inc. (HUBS) | 3.91% | $31.87B | 21.07% | 85.03% | 13.24 |
| Okta, Inc. (OKTA) | 3.41% | $18.88B | 15.33% | 76.32% | 5.73 |
| Zoom Communications, Inc. (ZM) | 3.22% | $22.57B | 3.05% | 69.74% | 4.21 |
| Natera, Inc. (NTRA) | 1.90% | $19.53B | 56.75% | 60.30% | 11.17 |
| MongoDB, Inc. (MDB) | 1.58% | $14.61B | 19.22% | 73.16% | 9.01 |
| Confluent, Inc. (CFLT) | 1.56% | $8.73B | 24.03% | 73.25% | 8.51 |
| Aurora Innovation, Inc. (AUR) | 1.48% | $10.88B | N/A | N/A | N/A |
| Unity Software, Inc. (U) | 1.43% | $8.81B | -17.10% | 74.31% | 5.50 |
| UiPath, Inc. (PATH) | 1.19% | $6.50B | 9.30% | 82.82% | 4.48 |
| Dropbox, Inc. (DBX) | 1.06% | $7.62B | 1.86% | 82.53% | 4.36 |
| RingCentral, Inc. (RNG) | 0.89% | $2.44B | 8.99% | 70.66% | 1.98 |
| SentinelOne, Inc. (S) | 0.88% | $6.20B | 32.25% | 73.21% | N/A |
| Guardant Health, Inc. (GH) | 0.66% | $5.32B | 31.04% | 60.79% | 5.75 |
| BridgeBio Pharma, Inc. (BBIO) | 0.46% | $6.20B | 2,285.27% | 96.60% | 29.94 |
| Amplitude, Inc. (AMPL) | 0.30% | $1.57B | 8.32% | 74.30% | 3.58 |
| Despegar.com Corp. (DESP) | 0.21% | $1.61B | 8.86% | 73.81% | 1.34 |
| AvidXchange Holdings, Inc. (AVDX) | 0.18% | $1.41B | 15.29% | 63.99% | 4.21 |
| Clover Health Investments Corp. (CLOV) | 0.17% | $1.84B | -32.45% | N/A | 1.13 |
| Sunrun, Inc. (RUN) | 0.11% | $1.49B | -9.83% | 12.00% | 7.76 |
| Dada Nexus Ltd. (DADA) | 0.07% | $488.54M | -9.45% | 30.25% | -0.07 |
| Health Catalyst, Inc. (HCAT) | 0.05% | $311.03M | 3.60% | 32.74% | 1.42 |
| Niu Technologies (NIU) | 0.04% | $190.12M | 11.67% | 13.82% | 0.17 |
| Eventbrite, Inc. (EB) | 0.04% | $211.02M | -0.33% | 67.40% | 0.09 |
| Magnachip Semiconductor Corp. (MX) | 0.03% | $142.11M | 7.48% | 23.40% | 0.41 |
| Skillz, Inc. (SKLZ) | 0.03% | $96.15M | -32.57% | 86.27% | -0.73 |
| Zepp Health Corp. (ZEPP) | 0.01% | $42.85M | -48.89% | 40.61% | 0.67 |
| 23andMe Holding Co. (ME) | <0.01% | $47.48M | 34.67% | 55.24% | 0.31 |
Market data by FactSet