THEMATIC
Thematic Founder Focus US Total Return Index

TFOFO

Index Performance

+39.46%
TFOFO
+6.88%
SPY
Aug 27, 2024Sep 5, 2024Sep 13, 2024Sep 24, 2024Oct 2, 2024Oct 10, 2024Oct 18, 2024Oct 28, 2024Nov 5, 2024Nov 13, 2024Nov 25, 2024-10%0%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
    71.42%
  • Consumer Services
    17.20%
  • Health Technology
    5.35%
  • Finance
    4.95%
  • Health Services
    1.04%
  • Retail Trade
    0.03%

Holdings

All holdings as of November 25, 2024
CSV download
Palantir Technologies, Inc. (PLTR)26.34%$140.33B29.98%79.79%32.98
Spotify Technology SA (SPOT)20.48%$93.10B19.97%30.92%4.38
Airbnb, Inc. (ABNB)17.20%$59.45B9.86%77.65%6.68
Nu Holdings Ltd. (NU)16.05%$51.44B38.99%67.96%6.15
Affirm Holdings, Inc. (AFRM)4.95%$18.10B40.67%86.38%7.03
Upstart Holdings, Inc. (UPST)3.02%$6.76B20.50%96.68%7.15
Natera, Inc. (NTRA)2.98%$22.08B63.90%61.79%9.97
Roivant Sciences Ltd. (ROIV)2.25%$9.12B-87.94%94.77%28.46
Lyft, Inc. (LYFT)1.85%$6.82B31.54%36.22%0.84
GoodRx Holdings, Inc. (GDRX)1.12%$510.94M8.50%85.04%3.56
Asana, Inc. (ASAN)0.79%$2.25B10.31%88.85%4.49
Compass, Inc. (New York) (COMP)0.78%$3.49B11.71%10.83%0.63
Hims & Hers Health, Inc. (HIMS)0.61%$5.32B77.13%67.33%3.29
Blend Labs, Inc. (BLND)0.59%$1.31B11.32%56.96%6.59
Oscar Health, Inc. (OSCR)0.43%$3.38B68.30%N/A0.66
Porch Group, Inc. (PRCH)0.17%$349.25M-14.17%50.29%0.75
Planet Labs PBC (PL)0.15%$955.84M13.64%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%$301.74MN/AN/AN/A
Cyclo Therapeutics, Inc. (CYTH)<0.01%$21.00M-52.82%-268.79%38.98
Market data by FactSet