Index Performance
-6.78%
TREDWEQ
-7.21%
SPY
Overview
Description
The Thematic Redwood Tree US Equal Weighted 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.
- TickerTREDWEQ
- Inception Date06/01/2022
- WeightingEqual
- # of holdings36
What's inside?
Holdings
All holdings as of March 12, 2025
CSV download
| Robinhood Markets, Inc. (HOOD) | 9.23% | $34.46B | 57.57% | 93.41% | 12.43 |
| BridgeBio Pharma, Inc. (BBIO) | 7.13% | $6.20B | 2,285.27% | 96.60% | 29.94 |
| Natera, Inc. (NTRA) | 6.70% | $19.53B | 56.75% | 60.30% | 11.17 |
| DoorDash, Inc. (DASH) | 6.31% | $78.85B | 24.17% | 43.08% | 6.27 |
| Despegar.com Corp. (DESP) | 5.95% | $1.61B | 8.86% | 73.81% | 1.34 |
| Nu Holdings Ltd. (NU) | 5.87% | $52.07B | 47.34% | 69.29% | 4.01 |
| Uber Technologies, Inc. (UBER) | 5.59% | $148.74B | 17.96% | 32.14% | 3.06 |
| Aurora Innovation, Inc. (AUR) | 5.47% | $10.88B | N/A | N/A | N/A |
| HubSpot, Inc. (HUBS) | 4.03% | $31.87B | 21.07% | 85.03% | 13.24 |
| Clover Health Investments Corp. (CLOV) | 3.43% | $1.84B | -32.45% | N/A | 1.13 |
| Coupang, Inc. (CPNG) | 3.21% | $40.21B | 24.14% | 28.79% | 1.25 |
| Okta, Inc. (OKTA) | 2.76% | $18.88B | 15.33% | 76.32% | 5.73 |
| Dropbox, Inc. (DBX) | 2.65% | $7.62B | 1.86% | 82.53% | 4.36 |
| Airbnb, Inc. (ABNB) | 2.61% | $79.79B | 11.95% | 71.54% | 6.88 |
| Snowflake, Inc. (SNOW) | 2.31% | $50.30B | 29.21% | 65.87% | 16.12 |
| Guardant Health, Inc. (GH) | 2.15% | $5.32B | 31.04% | 60.79% | 5.75 |
| Confluent, Inc. (CFLT) | 2.09% | $8.73B | 24.03% | 73.25% | 8.51 |
| AvidXchange Holdings, Inc. (AVDX) | 1.97% | $1.41B | 15.29% | 63.99% | 4.21 |
| Snap, Inc. (SNAP) | 1.92% | $15.08B | 16.40% | 51.02% | 3.49 |
| SentinelOne, Inc. (S) | 1.83% | $6.20B | 32.25% | 73.21% | N/A |
| Amplitude, Inc. (AMPL) | 1.81% | $1.57B | 8.32% | 74.30% | 3.58 |
| Zoom Communications, Inc. (ZM) | 1.80% | $22.57B | 3.05% | 69.74% | 4.21 |
| Block, Inc. (XYZ) | 1.74% | $34.63B | 10.06% | 36.21% | 2.12 |
| UiPath, Inc. (PATH) | 1.52% | $6.50B | 9.30% | 82.82% | 4.48 |
| RingCentral, Inc. (RNG) | 1.41% | $2.44B | 8.99% | 70.66% | 1.98 |
| MongoDB, Inc. (MDB) | 1.38% | $14.61B | 19.22% | 73.16% | 9.01 |
| Unity Software, Inc. (U) | 1.07% | $8.81B | -17.10% | 74.31% | 5.50 |
| Niu Technologies (NIU) | 1.00% | $190.12M | 11.67% | 13.82% | 0.17 |
| Zepp Health Corp. (ZEPP) | 0.98% | $42.85M | -48.89% | 40.61% | 0.67 |
| Health Catalyst, Inc. (HCAT) | 0.87% | $311.03M | 3.60% | 32.74% | 1.42 |
| Magnachip Semiconductor Corp. (MX) | 0.77% | $142.11M | 7.48% | 23.40% | 0.41 |
| Eventbrite, Inc. (EB) | 0.72% | $211.02M | -0.33% | 67.40% | 0.09 |
| Dada Nexus Ltd. (DADA) | 0.70% | $488.54M | -9.45% | 30.25% | -0.07 |
| Sunrun, Inc. (RUN) | 0.51% | $1.49B | -9.83% | 12.00% | 7.76 |
| Skillz, Inc. (SKLZ) | 0.47% | $96.15M | -32.57% | 86.27% | -0.73 |
| 23andMe Holding Co. (ME) | 0.06% | $47.48M | 34.67% | 55.24% | 0.31 |
Market data by FactSet