Thematic Founder Focus US Total Return Index
Index overview
13.72%
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 methodologyPerformance
Thematic Founder Focus US Total Return Index
TFOFO
13.52%
SP500
1.15%
Quick stats
What's inside?
Top 10 holdings
| Company | % of Index | |
| 1 | Airbnb, Inc. (ABNB) | 31.29% |
| 2 | Nu Holdings Ltd. (NU) | 17.76% |
| 3 | Spotify Technology SA (SPOT) | 14.80% |
| 4 | Palantir Technologies, Inc. (PLTR) | 14.00% |
| 5 | Roivant Sciences Ltd. (ROIV) | 3.84% |
| 6 | GoodRx Holdings, Inc. (GDRX) | 2.89% |
| 7 | Asana, Inc. (ASAN) | 2.81% |
| 8 | Affirm Holdings, Inc. (AFRM) | 2.48% |
| 9 | Upstart Holdings, Inc. (UPST) | 2.42% |
| 10 | Lyft, Inc. (LYFT) | 2.18% |
Holdings
All holdings as of May 31, 2023
CSV download
| Airbnb, Inc. (ABNB) | 31.29% | $69.200B | 20.48% | 60.95% | 8.62x |
| Nu Holdings Ltd. (NU) | 17.76% | $31.774B | 96.21% | 62.20% | 3.72x |
| Spotify Technology SA (SPOT) | 14.80% | $28.375B | 9.34% | 24.85% | 1.90x |
| Palantir Technologies, Inc. (PLTR) | 14.00% | $31.162B | 17.66% | 79.50% | 8.14x |
| Roivant Sciences Ltd. (ROIV) | 3.84% | $6.894B | -29.95% | 51.18% | 118.70x |
| GoodRx Holdings, Inc. (GDRX) | 2.89% | $2.155B | -9.51% | 82.81% | 3.39x |
| Asana, Inc. (ASAN) | 2.81% | $5.174B | 34.20% | 90.25% | 5.60x |
| Affirm Holdings, Inc. (AFRM) | 2.48% | $4.397B | 7.39% | 82.88% | 4.47x |
| Upstart Holdings, Inc. (UPST) | 2.42% | $2.252B | -66.81% | 93.74% | 3.07x |
| Lyft, Inc. (LYFT) | 2.18% | $3.411B | 14.27% | 36.66% | 0.66x |
| Natera, Inc. (NTRA) | 1.99% | $5.385B | 24.53% | 38.73% | 6.73x |
| Compass, Inc. (New York) (COMP) | 0.95% | $1.775B | -31.48% | 6.62% | 0.34x |
| AbCellera Biologics, Inc. (ABCL) | 0.49% | $2.012B | -96.15% | N/A | 7.91x |
| Oscar Health, Inc. (OSCR) | 0.44% | $1.603B | 51.08% | N/A | 0.39x |
| Planet Labs PBC (PL) | 0.42% | $1.262B | 42.61% | 54.86% | 4.97x |
| Hims & Hers Health, Inc. (HIMS) | 0.41% | $1.871B | 88.30% | 79.31% | 3.04x |
| Blend Labs, Inc. (BLND) | 0.26% | $0.241B | -47.80% | 42.46% | 1.03x |
| Domo, Inc. (DOMO) | 0.22% | $0.469B | 6.71% | 70.86% | 1.98x |
| Porch Group, Inc. (PRCH) | 0.16% | $0.138B | 39.65% | 41.31% | 1.16x |
| Compass Pathways Plc (CMPS) | 0.09% | $0.314B | N/A | N/A | N/A |
| ContextLogic, Inc. (WISH) | 0.08% | $0.165B | -48.15% | 22.45% | -0.64x |
| Applied Molecular Transport, Inc. (AMTI) | 0.02% | $0.010B | N/A | N/A | N/A |
| Boxed, Inc. (BOXD) | <0.01% | $0.000B | N/A | 8.75% | 0.97x |
Market data by Xignite
Similar indices
- 1 Following
- 1 Following
- 1 Following