Index Performance
+5.34%
Thematic Founder Focus US Total Return Index (II)
+7.28%
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 July 26, 2024
CSV download
| Porch Group, Inc. (PRCH) | 24.71% | $192.42M | 32.13% | 22.87% | 1.10 |
| Compass Pathways Plc (CMPS) | 23.36% | $509.84M | N/A | N/A | N/A |
| Hims & Hers Health, Inc. (HIMS) | 17.84% | $4.80B | 45.81% | 68.43% | 3.50 |
| Oscar Health, Inc. (OSCR) | 15.90% | $3.09B | 45.77% | N/A | 0.71 |
| Airbnb, Inc. (ABNB) | 5.95% | $61.82B | 17.82% | 64.29% | 9.67 |
| Nu Holdings Ltd. (NU) | 2.21% | $45.74B | 83.66% | 69.82% | 6.55 |
| Spotify Technology SA (SPOT) | 2.21% | $64.23B | 18.53% | 29.03% | 3.89 |
| Palantir Technologies, Inc. (PLTR) | 1.86% | $56.73B | 20.78% | 81.67% | 22.13 |
| Affirm Holdings, Inc. (AFRM) | 0.99% | $6.98B | 51.23% | 84.69% | 7.47 |
| GoodRx Holdings, Inc. (GDRX) | 0.83% | $824.49M | 7.55% | 85.64% | 3.86 |
| Lyft, Inc. (LYFT) | 0.83% | $4.82B | 27.65% | 33.82% | 1.57 |
| Upstart Holdings, Inc. (UPST) | 0.66% | $2.26B | 24.16% | 95.59% | 5.77 |
| Asana, Inc. (ASAN) | 0.64% | $2.15B | 13.15% | 89.68% | 4.65 |
| Roivant Sciences Ltd. (ROIV) | 0.37% | $7.93B | 103.65% | 77.59% | 25.63 |
| Natera, Inc. (NTRA) | 0.35% | $12.54B | 52.11% | 56.72% | 8.78 |
| Blend Labs, Inc. (BLND) | 0.24% | $757.83M | -6.40% | 51.91% | 5.73 |
| Domo, Inc. (DOMO) | 0.23% | $294.30M | 0.81% | 68.77% | 1.10 |
| Compass, Inc. (New York) (COMP) | 0.23% | $2.05B | 10.12% | 8.78% | 0.43 |
| Planet Labs PBC (PL) | 0.23% | $644.38M | 14.68% | 52.42% | 0.99 |
| AbCellera Biologics, Inc. (ABCL) | 0.20% | $911.57M | -18.36% | 32.03% | 18.91 |
| ContextLogic, Inc. (WISH) | 0.19% | $139.85M | -62.24% | 18.92% | -0.70 |
Market data by FactSet
