Index Performance
+39.46%
TFOFO
+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.
Full methodology- TickerTFOFO
- Inception Date06/01/2022
- WeightingCustom
- # of holdings22
What's inside?
Sectors
- Technology Services71.42%
- Consumer Services17.20%
- Health Technology5.35%
- Finance4.95%
- Health Services1.04%
- Retail Trade0.03%
Holdings
All holdings as of November 25, 2024
CSV download
Palantir Technologies, Inc. (PLTR) | 26.34% | $140.33B | 29.98% | 79.79% | 32.98 |
Spotify Technology SA (SPOT) | 20.48% | $93.10B | 19.97% | 30.92% | 4.38 |
Airbnb, Inc. (ABNB) | 17.20% | $59.45B | 9.86% | 77.65% | 6.68 |
Nu Holdings Ltd. (NU) | 16.05% | $51.44B | 38.99% | 67.96% | 6.15 |
Affirm Holdings, Inc. (AFRM) | 4.95% | $18.10B | 40.67% | 86.38% | 7.03 |
Upstart Holdings, Inc. (UPST) | 3.02% | $6.76B | 20.50% | 96.68% | 7.15 |
Natera, Inc. (NTRA) | 2.98% | $22.08B | 63.90% | 61.79% | 9.97 |
Roivant Sciences Ltd. (ROIV) | 2.25% | $9.12B | -87.94% | 94.77% | 28.46 |
Lyft, Inc. (LYFT) | 1.85% | $6.82B | 31.54% | 36.22% | 0.84 |
GoodRx Holdings, Inc. (GDRX) | 1.12% | $510.94M | 8.50% | 85.04% | 3.56 |
Asana, Inc. (ASAN) | 0.79% | $2.25B | 10.31% | 88.85% | 4.49 |
Compass, Inc. (New York) (COMP) | 0.78% | $3.49B | 11.71% | 10.83% | 0.63 |
Hims & Hers Health, Inc. (HIMS) | 0.61% | $5.32B | 77.13% | 67.33% | 3.29 |
Blend Labs, Inc. (BLND) | 0.59% | $1.31B | 11.32% | 56.96% | 6.59 |
Oscar Health, Inc. (OSCR) | 0.43% | $3.38B | 68.30% | N/A | 0.66 |
Porch Group, Inc. (PRCH) | 0.17% | $349.25M | -14.17% | 50.29% | 0.75 |
Planet Labs PBC (PL) | 0.15% | $955.84M | 13.64% | 54.83% | 2.13 |
AbCellera Biologics, Inc. (ABCL) | 0.09% | $815.21M | -1.39% | -488.52% | 5.15 |
Domo, Inc. (DOMO) | 0.07% | $334.22M | -1.59% | 68.69% | 1.24 |
ContextLogic, Inc. (WISH) | 0.03% | $186.62M | -100.00% | N/A | -0.14 |
Compass Pathways Plc (CMPS) | 0.02% | $301.74M | N/A | N/A | N/A |
Cyclo Therapeutics, Inc. (CYTH) | <0.01% | $21.00M | -52.82% | -268.79% | 38.98 |
Market data by FactSet