TFOFO
Index Performance
+0.71%
TFOFO
-2.37%
SP500
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 September 27, 2023
CSV download
| Airbnb, Inc. (ABNB) | 34.82% | $56.399B | 18.05% | 69.85% | 8.49x |
| Nu Holdings Ltd. (NU) | 17.05% | $24.535B | 77.36% | 68.18% | 6.05x |
| Spotify Technology SA (SPOT) | 13.93% | $28.984B | 13.44% | 24.05% | 2.25x |
| Palantir Technologies, Inc. (PLTR) | 12.88% | $28.580B | 12.75% | 79.96% | 15.72x |
| Roivant Sciences Ltd. (ROIV) | 5.07% | $9.577B | 400.67% | 56.98% | 90.73x |
| Affirm Holdings, Inc. (AFRM) | 3.08% | $4.772B | 22.43% | 84.02% | 5.50x |
| GoodRx Holdings, Inc. (GDRX) | 2.65% | $0.454B | -1.11% | 82.90% | 3.01x |
| Lyft, Inc. (LYFT) | 2.28% | $3.746B | 3.04% | 31.32% | 0.72x |
| Upstart Holdings, Inc. (UPST) | 2.18% | $2.243B | -41.51% | 96.61% | 6.46x |
| Asana, Inc. (ASAN) | 1.85% | $2.287B | 20.43% | 90.01% | 8.35x |
| Natera, Inc. (NTRA) | 1.80% | $5.154B | 31.89% | 45.24% | 5.63x |
| Compass, Inc. (New York) (COMP) | 0.68% | $1.333B | -26.04% | 11.14% | 0.40x |
| AbCellera Biologics, Inc. (ABCL) | 0.30% | $1.360B | -78.10% | 27.84% | 7.78x |
| Oscar Health, Inc. (OSCR) | 0.30% | $0.997B | 49.56% | N/A | 0.42x |
| Blend Labs, Inc. (BLND) | 0.29% | $0.262B | -34.67% | 54.87% | 1.35x |
| Hims & Hers Health, Inc. (HIMS) | 0.26% | $1.248B | 83.08% | 80.70% | 2.49x |
| Planet Labs PBC (PL) | 0.21% | $0.656B | 10.96% | 48.91% | 3.26x |
| Domo, Inc. (DOMO) | 0.15% | $0.318B | 5.48% | 76.01% | 2.22x |
| Compass Pathways Plc (CMPS) | 0.09% | $0.483B | N/A | N/A | N/A |
| Porch Group, Inc. (PRCH) | 0.08% | $0.076B | 39.56% | 17.65% | 0.72x |
| ContextLogic, Inc. (WISH) | 0.04% | $0.107B | -43.28% | 18.42% | -0.86x |
| Applied Molecular Transport, Inc. (AMTI) | 0.01% | $0.007B | N/A | N/A | N/A |
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