Index Performance
+43.26%
Thematic Founder Focus US Total Return Index (II)
+2.96%
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 January 17, 2025
CSV download
| Oscar Health, Inc. (OSCR) | 22.72% | $3.93B | 68.30% | N/A | 0.66 |
| Hims & Hers Health, Inc. (HIMS) | 21.40% | $6.08B | 77.13% | 67.33% | 3.29 |
| Porch Group, Inc. (PRCH) | 18.28% | $472.31M | -14.17% | 50.29% | 0.75 |
| Compass Pathways Plc (CMPS) | 17.70% | $238.79M | N/A | N/A | N/A |
| Airbnb, Inc. (ABNB) | 7.09% | $85.66B | 9.86% | 77.65% | 6.68 |
| Nu Holdings Ltd. (NU) | 2.68% | $54.76B | 38.99% | 67.96% | 6.15 |
| Spotify Technology SA (SPOT) | 2.55% | $95.16B | 19.97% | 30.92% | 4.38 |
| Palantir Technologies, Inc. (PLTR) | 1.61% | $163.49B | 29.98% | 79.79% | 32.98 |
| Affirm Holdings, Inc. (AFRM) | 1.07% | $18.21B | 40.67% | 86.38% | 7.03 |
| Lyft, Inc. (LYFT) | 0.99% | $5.56B | 31.54% | 36.22% | 0.84 |
| GoodRx Holdings, Inc. (GDRX) | 0.83% | $1.74B | 8.50% | 85.04% | 3.56 |
| Upstart Holdings, Inc. (UPST) | 0.56% | $5.74B | 20.50% | 96.68% | 7.15 |
| Asana, Inc. (ASAN) | 0.54% | $4.42B | 10.44% | 89.23% | 3.62 |
| Natera, Inc. (NTRA) | 0.39% | $20.91B | 63.90% | 61.79% | 9.97 |
| Roivant Sciences Ltd. (ROIV) | 0.39% | $8.12B | -87.94% | 94.77% | 28.46 |
| Compass, Inc. (New York) (COMP) | 0.22% | $3.75B | 11.71% | 10.83% | 0.63 |
| AbCellera Biologics, Inc. (ABCL) | 0.21% | $877.24M | -1.39% | -488.52% | 5.15 |
| ContextLogic, Inc. (WISH) | 0.21% | $180.58M | -100.00% | N/A | -0.14 |
| Domo, Inc. (DOMO) | 0.21% | $283.92M | 0.11% | 69.27% | 1.26 |
| Planet Labs PBC (PL) | 0.19% | $1.14B | 10.63% | 61.45% | 1.75 |
| Blend Labs, Inc. (BLND) | 0.16% | $921.35M | 11.32% | 56.96% | 6.59 |
Market data by FactSet
