Thematic Founder Focus US Total Return Index

$TFOFO
Index Overview
2.94%
3 Months
  • TickerTFOFO
  • Inception Date06/01/2022
  • WeightingCustom
  • Number of holdings23
Description

The Thematic Founder Focus US Total Return Index (TFOFO) tracks the public security portfolio of leading venture capital firm, Founders Fund. Founders Fund invests at all stages across a wide variety of sectors, including aerospace, artificial intelligence, advanced computing, energy, health and consumer Internet. Formed in 2005, the firm has more than $11 billion in aggregate capital under management.

Full Methodology

Performance

Thematic Founder Focus US Total Return Index

-7.57%

All

Quick Stats

What's inside?
Top 10 Holdings
Company% of Index
1Airbnb, Inc. (ABNB)38.97%
2Nu Holdings Ltd. (NU)14.69%
3Spotify Technology SA (SPOT)11.72%
4Palantir Technologies, Inc. (PLTR)8.38%
5Lyft, Inc. (LYFT)4.57%
6Roivant Sciences Ltd. (ROIV)4.20%
7GoodRx Holdings, Inc. (GDRX)3.25%
8Affirm Holdings, Inc. (AFRM)3.12%
9Natera, Inc. (NTRA)2.21%
10Asana, Inc. (ASAN)2.09%

Holdings

All Holdings as of January 27, 2023
CSV download
Airbnb, Inc. (ABNB)38.97%$73.400B28.92%76.04%7.99x
Nu Holdings Ltd. (NU)14.69%$20.476B160.44%49.41%4.23x
Spotify Technology SA (SPOT)11.72%$19.364B3.68%24.37%1.22x
Palantir Technologies, Inc. (PLTR)8.38%$15.705B21.86%77.48%7.98x
Lyft, Inc. (LYFT)4.57%$5.840B21.91%34.53%1.03x
Roivant Sciences Ltd. (ROIV)4.20%$6.202B-10.40%70.95%29.38x
GoodRx Holdings, Inc. (GDRX)3.25%$2.108B-3.99%83.27%2.39x
Affirm Holdings, Inc. (AFRM)3.12%$4.712B34.24%84.97%5.43x
Natera, Inc. (NTRA)2.21%$4.769B33.22%44.69%5.34x
Asana, Inc. (ASAN)2.09%$3.307B40.96%89.28%7.72x
Upstart Holdings, Inc. (UPST)1.93%$1.576B-31.17%97.63%1.89x
Compass, Inc. (New York) (COMP)1.19%$1.809B-14.33%10.79%0.20x
AbCellera Biologics, Inc. (ABCL)0.86%$3.078B1,740.65%N/A3.82x
Planet Labs PBC (PL)0.51%$1.314BN/A50.25%5.69x
Blend Labs, Inc. (BLND)0.45%$0.374B-38.20%37.64%1.43x
Hims & Hers Health, Inc. (HIMS)0.41%$1.610B95.27%77.71%2.14x
Porch Group, Inc. (PRCH)0.36%$0.292B20.07%55.86%1.42x
Domo, Inc. (DOMO)0.29%$0.515B21.43%76.04%2.22x
ContextLogic, Inc. (WISH)0.26%$0.463B-66.03%27.20%-0.45x
Oscar Health, Inc. (OSCR)0.25%$0.721B120.38%N/A0.39x
Compass Pathways Plc (CMPS)0.15%$0.455BN/AN/AN/A
Boxed, Inc. (BOXD)0.09%$0.037BN/A8.75%0.97x
Applied Molecular Transport, Inc. (AMTI)0.04%$0.025BN/AN/AN/A
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