TFOFO
Index Performance
+16.54%
TFOFO
+5.55%
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 October 22, 2024
CSV download
| Palantir Technologies, Inc. (PLTR) | 21.30% | $91.48B | 27.15% | 81.04% | 23.20 |
| Airbnb, Inc. (ABNB) | 20.15% | $60.36B | 10.63% | 69.29% | 8.51 |
| Spotify Technology SA (SPOT) | 20.08% | $74.86B | 18.53% | 29.03% | 3.89 |
| Nu Holdings Ltd. (NU) | 19.97% | $53.77B | 58.42% | 70.56% | 6.15 |
| Affirm Holdings, Inc. (AFRM) | 3.83% | $11.67B | 46.29% | 85.22% | 5.88 |
| Natera, Inc. (NTRA) | 2.65% | $14.90B | 58.13% | 58.83% | 9.45 |
| Roivant Sciences Ltd. (ROIV) | 2.58% | $8.59B | 154.96% | 88.19% | 21.58 |
| Upstart Holdings, Inc. (UPST) | 2.41% | $4.70B | -4.37% | 96.22% | 4.92 |
| GoodRx Holdings, Inc. (GDRX) | 1.83% | $651.64M | 5.76% | 85.63% | 4.11 |
| Lyft, Inc. (LYFT) | 1.74% | $5.64B | 40.64% | 34.86% | 1.03 |
| Compass, Inc. (New York) (COMP) | 0.76% | $2.85B | 13.83% | 11.24% | 0.42 |
| Asana, Inc. (ASAN) | 0.75% | $1.73B | 10.31% | 88.85% | 4.49 |
| Hims & Hers Health, Inc. (HIMS) | 0.56% | $4.80B | 51.82% | 68.16% | 4.24 |
| Oscar Health, Inc. (OSCR) | 0.50% | $3.30B | 45.86% | N/A | 0.71 |
| Blend Labs, Inc. (BLND) | 0.47% | $830.82M | -5.45% | 52.81% | 4.45 |
| Planet Labs PBC (PL) | 0.11% | $620.89M | 13.64% | 54.83% | 2.13 |
| AbCellera Biologics, Inc. (ABCL) | 0.10% | $816.22M | -27.18% | -419.42% | 7.49 |
| Porch Group, Inc. (PRCH) | 0.08% | $142.65M | 12.23% | 8.30% | 0.57 |
| Domo, Inc. (DOMO) | 0.06% | $281.52M | -1.59% | 68.69% | 1.24 |
| Compass Pathways Plc (CMPS) | 0.04% | $431.52M | N/A | N/A | N/A |
| ContextLogic, Inc. (WISH) | 0.04% | $165.27M | -92.11% | N/A | -0.06 |
| Cyclo Therapeutics, Inc. (CYTH) | <0.01% | $23.24M | 5.11% | -656.37% | 33.77 |
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