Index Performance
+42.83%
Thematic Founder Focus US Total Return Index (II)
+6.88%
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.
- Inception Date06/06/2024
- WeightingCustom
- # of holdings21
What's inside?
Sectors
- Technology Services42.45%
- Health Services39.95%
- Health Technology10.35%
- Consumer Services5.65%
- Finance1.39%
- Retail Trade0.20%
Holdings
All holdings as of November 25, 2024
CSV download
Porch Group, Inc. (PRCH) | 32.12% | $349.25M | -14.17% | 50.29% | 0.75 |
Hims & Hers Health, Inc. (HIMS) | 28.91% | $5.32B | 77.13% | 67.33% | 3.29 |
Oscar Health, Inc. (OSCR) | 11.05% | $3.38B | 68.30% | N/A | 0.66 |
Compass Pathways Plc (CMPS) | 9.47% | $301.74M | N/A | N/A | N/A |
Airbnb, Inc. (ABNB) | 5.65% | $59.45B | 9.86% | 77.65% | 6.68 |
Spotify Technology SA (SPOT) | 2.38% | $93.10B | 19.97% | 30.92% | 4.38 |
Palantir Technologies, Inc. (PLTR) | 2.35% | $140.33B | 29.98% | 79.79% | 32.98 |
Nu Holdings Ltd. (NU) | 1.75% | $51.44B | 38.99% | 67.96% | 6.15 |
Affirm Holdings, Inc. (AFRM) | 1.39% | $18.10B | 40.67% | 86.38% | 7.03 |
Lyft, Inc. (LYFT) | 1.08% | $6.82B | 31.54% | 36.22% | 0.84 |
Upstart Holdings, Inc. (UPST) | 0.90% | $6.76B | 20.50% | 96.68% | 7.15 |
Asana, Inc. (ASAN) | 0.59% | $2.25B | 10.31% | 88.85% | 4.49 |
GoodRx Holdings, Inc. (GDRX) | 0.43% | $510.94M | 8.50% | 85.04% | 3.56 |
Natera, Inc. (NTRA) | 0.39% | $22.08B | 63.90% | 61.79% | 9.97 |
Roivant Sciences Ltd. (ROIV) | 0.31% | $9.12B | -87.94% | 94.77% | 28.46 |
Planet Labs PBC (PL) | 0.28% | $955.84M | 13.64% | 54.83% | 2.13 |
ContextLogic, Inc. (WISH) | 0.20% | $186.62M | -100.00% | N/A | -0.14 |
Domo, Inc. (DOMO) | 0.20% | $334.22M | -1.59% | 68.69% | 1.24 |
Blend Labs, Inc. (BLND) | 0.20% | $1.31B | 11.32% | 56.96% | 6.59 |
Compass, Inc. (New York) (COMP) | 0.17% | $3.49B | 11.71% | 10.83% | 0.63 |
AbCellera Biologics, Inc. (ABCL) | 0.17% | $815.21M | -1.39% | -488.52% | 5.15 |
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