TFOFO
Index Performance
+18.27%
TFOFO
+5.49%
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 19, 2024
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| Airbnb, Inc. (ABNB) | 30.07% | $68.73B | 18.07% | 70.87% | 8.30 |
| Nu Holdings Ltd. (NU) | 18.79% | $37.76B | 87.78% | 66.97% | 4.97 |
| Spotify Technology SA (SPOT) | 18.65% | $56.47B | 16.20% | 25.43% | 2.36 |
| Palantir Technologies, Inc. (PLTR) | 13.26% | $43.21B | 16.75% | 80.62% | 16.22 |
| Affirm Holdings, Inc. (AFRM) | 3.52% | $8.09B | 47.94% | 84.74% | 9.99 |
| Roivant Sciences Ltd. (ROIV) | 3.00% | $8.43B | 117.80% | 82.20% | 30.90 |
| Lyft, Inc. (LYFT) | 2.66% | $6.54B | 7.53% | 32.83% | 1.18 |
| Natera, Inc. (NTRA) | 2.46% | $10.30B | 31.99% | 45.52% | 6.25 |
| GoodRx Holdings, Inc. (GDRX) | 2.42% | $623.95M | -2.12% | 77.33% | 3.72 |
| Upstart Holdings, Inc. (UPST) | 1.32% | $1.89B | -39.04% | 95.15% | 8.18 |
| Asana, Inc. (ASAN) | 1.09% | $1.91B | 19.24% | 90.20% | 5.51 |
| Oscar Health, Inc. (OSCR) | 0.65% | $3.11B | 47.92% | N/A | 0.40 |
| Compass, Inc. (New York) (COMP) | 0.57% | $1.52B | -18.83% | 9.54% | 0.43 |
| Blend Labs, Inc. (BLND) | 0.41% | $581.99M | -33.31% | 51.73% | 4.36 |
| Hims & Hers Health, Inc. (HIMS) | 0.37% | $2.45B | 65.49% | 80.90% | 1.89 |
| Porch Group, Inc. (PRCH) | 0.25% | $314.26M | 55.94% | 48.82% | 0.93 |
| AbCellera Biologics, Inc. (ABCL) | 0.19% | $1.13B | -92.17% | 18.75% | 24.76 |
| Planet Labs PBC (PL) | 0.11% | $474.25M | 15.39% | 51.18% | 1.58 |
| Domo, Inc. (DOMO) | 0.09% | $271.53M | 3.35% | 70.74% | 1.44 |
| Compass Pathways Plc (CMPS) | 0.07% | $519.09M | N/A | N/A | N/A |
| ContextLogic, Inc. (WISH) | 0.04% | $142.48M | -49.74% | 21.72% | -0.79 |
| Cyclo Therapeutics, Inc. (CYTH) | 0.01% | $34.46M | -21.76% | -223.91% | 16.49 |
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