THEMATIC
Thematic Founder Focus US Total Return Index

TFOFO

Index Performance

+28.90%
TFOFO
+5.21%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 6, 20250%10%20%30%40%

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?
Sectors
  • Technology Services
    72.15%
  • Consumer Services
    16.76%
  • Health Technology
    5.41%
  • Finance
    4.76%
  • Health Services
    0.92%

Holdings

All holdings as of January 6, 2025
CSV download
Palantir Technologies, Inc. (PLTR)31.42%$172.95B29.98%79.79%32.98
Spotify Technology SA (SPOT)20.27%$91.91B19.97%30.92%4.38
Airbnb, Inc. (ABNB)16.76%$85.71B9.86%77.65%6.68
Nu Holdings Ltd. (NU)12.78%$52.95B38.99%67.96%6.15
Affirm Holdings, Inc. (AFRM)4.72%$20.44B40.67%86.38%7.03
Natera, Inc. (NTRA)3.17%$22.74B63.90%61.79%9.97
Upstart Holdings, Inc. (UPST)2.45%$5.79B20.50%96.68%7.15
Roivant Sciences Ltd. (ROIV)2.11%$8.38B-87.94%94.77%28.46
Lyft, Inc. (LYFT)1.51%$5.97B31.54%36.22%0.84
Asana, Inc. (ASAN)1.12%$4.99B10.44%89.23%3.62
GoodRx Holdings, Inc. (GDRX)1.05%$1.73B8.50%85.04%3.56
Compass, Inc. (New York) (COMP)0.65%$2.98B11.71%10.83%0.63
Hims & Hers Health, Inc. (HIMS)0.53%$5.88B77.13%67.33%3.29
Blend Labs, Inc. (BLND)0.42%$952.06M11.32%56.96%6.59
Oscar Health, Inc. (OSCR)0.38%$3.64B68.30%N/A0.66
Porch Group, Inc. (PRCH)0.26%$530.45M-14.17%50.29%0.75
Planet Labs PBC (PL)0.17%$1.29B10.63%61.45%1.75
AbCellera Biologics, Inc. (ABCL)0.10%$977.66M-1.39%-488.52%5.15
Domo, Inc. (DOMO)0.05%$284.31M0.11%69.27%1.26
ContextLogic, Inc. (WISH)0.03%$186.89M-100.00%N/A-0.14
Compass Pathways Plc (CMPS)0.03%$325.00MN/AN/AN/A
Cyclo Therapeutics, Inc. (CYTH)<0.01%$18.89M-52.82%-268.79%38.98
Market data by FactSet