THEMATIC
Thematic Redwood Tree US Total Return Index

TREDW

$TREDW

Index Performance

-6.31%
TREDW
-1.41%
SP500

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 holdings38
What's inside?

Holdings

All holdings as of September 22, 2023
CSV download
Airbnb, Inc. (ABNB)15.06%$56.365B18.05%69.85%8.49x
Uber Technologies, Inc. (UBER)14.19%$90.753B14.33%30.80%2.73x
Snowflake, Inc. (SNOW)10.77%$49.356B35.55%65.93%22.40x
Nu Holdings Ltd. (NU)7.13%$24.680B77.36%68.18%6.05x
Snap, Inc. (SNAP)6.53%$11.894B-3.89%50.04%4.34x
Coupang, Inc. (CPNG)5.03%$27.577B15.88%26.10%1.33x
DoorDash, Inc. (DASH)4.82%$27.869B32.65%40.79%3.48x
Block, Inc. (SQ)4.74%$24.565B25.67%33.05%1.95x
HubSpot, Inc. (HUBS)4.00%$24.127B25.46%83.50%13.23x
Zoom Video Communications, Inc. (ZM)3.88%$17.273B3.57%76.59%3.69x
MongoDB, Inc. (MDB)3.50%$23.955B39.56%74.60%19.73x
Okta, Inc. (OKTA)3.28%$12.647B23.06%73.20%5.80x
Unity Software, Inc. (U)2.72%$12.121B79.60%70.23%9.94x
Confluent, Inc. (CFLT)2.28%$6.232B35.78%69.48%14.30x
UiPath, Inc. (PATH)2.13%$7.889B18.61%82.76%7.32x
Robinhood Markets, Inc. (HOOD)1.68%$7.607B54.40%91.24%3.64x
Dropbox, Inc. (DBX)1.46%$7.176B8.70%80.71%4.21x
RingCentral, Inc. (RNG)1.24%$2.464B10.76%69.51%2.23x
SentinelOne, Inc. (S)0.93%$3.826B45.77%70.11%7.97x
Aurora Innovation, Inc. (AUR)0.80%$2.819B-100.00%N/A534.31x
Natera, Inc. (NTRA)0.78%$5.251B31.89%45.24%5.63x
Guardant Health, Inc. (GH)0.52%$3.052B25.66%60.74%7.90x
BridgeBio Pharma, Inc. (BBIO)0.50%$4.431B-97.77%-17.98%723.08x
Amplitude, Inc. (AMPL)0.38%$0.988B16.58%74.65%3.82x
AvidXchange Holdings, Inc. (AVDX)0.30%$1.844B19.06%57.11%5.20x
Sunrun, Inc. (RUN)0.27%$2.799B0.96%8.11%6.05x
Eventbrite, Inc. (EB)0.24%$0.808B19.49%66.38%2.11x
Dada Nexus Ltd. (DADA)0.21%$1.155B16.07%38.92%0.56x
Health Catalyst, Inc. (HCAT)0.16%$0.557B3.65%31.70%2.13x
Despegar.com Corp. (DESP)0.10%$0.441B23.60%63.75%0.65x
MagnaChip Semiconductor Corp. (MX)0.07%$0.314B-39.69%23.76%1.16x
23andMe Holding Co. (ME)0.07%$0.305B-5.66%37.07%1.95x
Clover Health Investments Corp. (CLOV)0.07%$0.437B-39.25%N/A0.16x
Niu Technologies (NIU)0.06%$0.195B-5.67%23.10%0.45x
Skillz, Inc. (SKLZ)0.03%$0.086B-45.23%90.91%-0.12x
Zepp Health Corp. (ZEPP)0.02%$0.036B-44.89%21.99%0.27x
Berkeley Lights, Inc. (BLI)0.02%$0.098B-26.57%42.97%0.65x
Bird Global, Inc. (BRDS)0.01%$0.010B-27.61%39.28%0.51x
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