Index Performance
-12.19%
Thematic Founder Focus US Total Return Index (II)
+6.53%
SPY
Overview
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.
- Inception Date06/06/2024
- WeightingCustom
- # of holdings21
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| Compass Pathways Plc (CMPS) | 27.65% | $488.65M | N/A | N/A | N/A |
| Oscar Health, Inc. (OSCR) | 21.60% | $4.53B | 23.21% | N/A | 0.50 |
| Hims & Hers Health, Inc. (HIMS) | 16.51% | $8.44B | 49.16% | 60.97% | 6.60 |
| Porch Group, Inc. (PRCH) | 12.19% | $1.00B | 6.19% | 65.08% | 4.71 |
| Airbnb, Inc. (ABNB) | 7.94% | $73.95B | 10.85% | 77.91% | 5.50 |
| Nu Holdings Ltd. (NU) | 3.12% | $83.55B | 44.99% | N/A | 8.05 |
| Spotify Technology SA (SPOT) | 2.18% | $114.72B | 13.95% | 31.51% | 7.56 |
| Palantir Technologies, Inc. (PLTR) | 2.09% | $419.68B | 62.79% | 82.45% | 118.81 |
| Lyft, Inc. (LYFT) | 1.19% | $8.92B | 10.67% | 37.18% | 1.34 |
| Affirm Holdings, Inc. (AFRM) | 1.07% | $22.99B | 33.62% | 85.66% | 8.76 |
| Asana, Inc. (ASAN) | 0.71% | $3.42B | 9.33% | 88.90% | 4.05 |
| Roivant Sciences Ltd. (ROIV) | 0.67% | $14.40B | -64.89% | 34.31% | 317.61 |
| Natera, Inc. (NTRA) | 0.64% | $32.88B | 34.66% | 64.91% | 10.03 |
| GoodRx Holdings, Inc. (GDRX) | 0.64% | $930.05M | 0.40% | 82.22% | 2.18 |
| Upstart Holdings, Inc. (UPST) | 0.50% | $4.41B | 70.90% | 97.79% | 6.92 |
| Planet Labs PBC (PL) | 0.28% | $3.70B | 20.12% | 57.60% | 6.25 |
| Compass, Inc. (New York) (COMP) | 0.26% | $6.00B | 23.56% | 11.08% | 0.73 |
| ContextLogic, Inc. (WISH) | 0.22% | $200.12M | -100.00% | N/A | N/A |
| Blend Labs, Inc. (BLND) | 0.20% | $805.22M | -27.28% | 74.42% | 7.96 |
| AbCellera Biologics, Inc. (ABCL) | 0.19% | $1.04B | 37.62% | 19.18% | 31.84 |
| Domo, Inc. (DOMO) | 0.15% | $482.82M | 1.67% | 69.00% | 2.40 |
Market data by FactSet
