THEMATIC
Thematic Founder Focus US Total Return Index

TFOFO

Index Performance

+21.42%
TFOFO
+7.84%
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.

Full methodology
  • TickerTFOFO
  • Inception Date06/01/2022
  • WeightingCustom
  • # of holdings22
What's inside?

Holdings

All holdings as of April 12, 2024
CSV download
Airbnb, Inc. (ABNB)28.94%$69.82B18.07%70.87%8.30
Spotify Technology SA (SPOT)19.02%$58.67B16.20%25.43%2.36
Nu Holdings Ltd. (NU)18.95%$40.68B87.78%66.97%4.97
Palantir Technologies, Inc. (PLTR)13.74%$47.85B16.75%80.62%16.22
Affirm Holdings, Inc. (AFRM)3.47%$8.47B47.94%84.74%9.99
Roivant Sciences Ltd. (ROIV)2.94%$8.82B117.80%82.20%30.90
Lyft, Inc. (LYFT)2.89%$7.34B7.53%32.83%1.18
Natera, Inc. (NTRA)2.55%$11.41B31.99%45.52%6.25
GoodRx Holdings, Inc. (GDRX)2.32%$637.00M-2.12%77.33%3.72
Upstart Holdings, Inc. (UPST)1.35%$2.06B-39.04%95.15%8.18
Asana, Inc. (ASAN)1.08%$2.01B19.24%90.20%5.51
Compass, Inc. (New York) (COMP)0.59%$1.68B-18.83%9.54%0.43
Oscar Health, Inc. (OSCR)0.56%$2.86B47.92%N/A0.40
Blend Labs, Inc. (BLND)0.42%$613.52M-33.31%51.73%4.36
Hims & Hers Health, Inc. (HIMS)0.41%$2.87B65.49%80.90%1.89
Porch Group, Inc. (PRCH)0.27%$358.18M55.94%48.82%0.93
AbCellera Biologics, Inc. (ABCL)0.19%$1.27B-92.17%18.75%24.76
Planet Labs PBC (PL)0.12%$541.62M15.39%51.18%1.58
Domo, Inc. (DOMO)0.09%$288.22M3.35%70.74%1.44
Compass Pathways Plc (CMPS)0.07%$536.43MN/AN/AN/A
ContextLogic, Inc. (WISH)0.04%$121.99M-49.74%21.72%-0.79
Cyclo Therapeutics, Inc. (CYTH)0.01%$36.18M-21.76%-223.91%16.49
Market data by FactSet