THEMATIC
Thematic Founder Focus US Total Return Index

TFOFO

$TFOFO

Index Performance

+25.69%
TFOFO
+11.99%
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?

Holdings

All holdings as of February 23, 2024
CSV download
Airbnb, Inc. (ABNB)29.52%$68.02B18.07%70.87%8.30
Nu Holdings Ltd. (NU)18.26%$37.33B86.30%67.45%5.49
Spotify Technology SA (SPOT)17.26%$48.16B16.20%25.43%2.36
Palantir Technologies, Inc. (PLTR)14.83%$49.80B16.75%80.62%16.22
Affirm Holdings, Inc. (AFRM)4.18%$9.69B47.94%84.74%9.99
Roivant Sciences Ltd. (ROIV)3.32%$9.15B117.80%82.20%30.90
Lyft, Inc. (LYFT)2.63%$6.22B7.53%32.83%1.18
GoodRx Holdings, Inc. (GDRX)2.30%$604.30M-3.93%82.75%3.04
Natera, Inc. (NTRA)2.02%$8.55B27.38%45.10%4.65
Upstart Holdings, Inc. (UPST)1.46%$2.09B-39.04%95.15%8.18
Asana, Inc. (ASAN)1.43%$2.45B17.72%90.36%6.09
Oscar Health, Inc. (OSCR)0.66%$3.25B47.92%N/A0.40
Compass, Inc. (New York) (COMP)0.58%$1.58B-10.46%10.27%0.35
Blend Labs, Inc. (BLND)0.40%$531.65M-26.67%54.35%2.26
Hims & Hers Health, Inc. (HIMS)0.29%$1.92B56.52%81.58%1.41
AbCellera Biologics, Inc. (ABCL)0.23%$1.42B-92.17%18.75%24.76
Porch Group, Inc. (PRCH)0.21%$276.85M71.90%59.12%0.32
Planet Labs PBC (PL)0.13%$575.57M11.42%47.00%1.47
Domo, Inc. (DOMO)0.12%$356.22M0.82%70.89%1.15
Compass Pathways Plc (CMPS)0.09%$619.47MN/AN/AN/A
ContextLogic, Inc. (WISH)0.05%$153.66M-55.20%19.64%-0.94
Cyclo Therapeutics, Inc. (CYTH)0.01%$38.48M9.58%-77.30%22.31
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