Index Performance
-14.68%
TFOFO
-2.42%
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.
- TickerTFOFO
- Inception Date06/01/2022
- WeightingCustom
- # of holdings22
What's inside?
Holdings
All holdings as of March 13, 2026
CSV download
| Palantir Technologies, Inc. (PLTR) | 46.22% | $365.14B | 56.18% | 82.37% | 100.35 |
| Spotify Technology SA (SPOT) | 16.50% | $113.64B | 14.41% | 31.86% | 5.85 |
| Nu Holdings Ltd. (NU) | 11.78% | $71.96B | 40.35% | N/A | 7.53 |
| Airbnb, Inc. (ABNB) | 11.59% | $82.69B | 10.84% | 72.26% | 6.16 |
| Roivant Sciences Ltd. (ROIV) | 3.81% | $21.27B | -77.83% | 30.42% | 856.74 |
| Natera, Inc. (NTRA) | 2.56% | $27.94B | 35.90% | 64.67% | 13.21 |
| Affirm Holdings, Inc. (AFRM) | 2.52% | $17.49B | 29.00% | 77.20% | 9.46 |
| Lyft, Inc. (LYFT) | 1.02% | $5.25B | 9.16% | 33.89% | 1.18 |
| Upstart Holdings, Inc. (UPST) | 0.75% | $2.81B | 63.99% | 97.62% | 5.31 |
| Planet Labs PBC (PL) | 0.73% | $8.33B | 32.62% | 57.33% | 13.96 |
| Compass, Inc. (New York) (COMP) | 0.68% | $7.04B | 23.67% | 10.63% | 0.89 |
| GoodRx Holdings, Inc. (GDRX) | 0.38% | $784.50M | 0.57% | 82.08% | 1.57 |
| Hims & Hers Health, Inc. (HIMS) | 0.36% | $3.62B | 59.00% | 59.31% | 3.80 |
| Porch Group, Inc. (PRCH) | 0.28% | $866.18M | 10.18% | 62.56% | 2.49 |
| Asana, Inc. (ASAN) | 0.27% | $1.88B | 9.25% | 88.89% | 2.78 |
| Oscar Health, Inc. (OSCR) | 0.25% | $4.28B | 27.50% | N/A | 0.36 |
| Blend Labs, Inc. (BLND) | 0.13% | $446.76M | -27.28% | 74.42% | 7.96 |
| AbCellera Biologics, Inc. (ABCL) | 0.08% | $1.09B | 160.56% | 61.64% | 8.05 |
| ContextLogic, Inc. (WISH) | 0.03% | $210.80M | -100.00% | N/A | N/A |
| Compass Pathways Plc (CMPS) | 0.03% | $650.41M | N/A | N/A | N/A |
| Domo, Inc. (DOMO) | 0.02% | $180.15M | -0.45% | 74.05% | 2.08 |
| Rafael Holdings, Inc. (RFL) | <0.01% | $75.07M | 87.50% | 75.42% | 27.92 |
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