13F HOLDINGS REPORT
Resolute Advisors LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001800217-23-000002
Total Value
$763.9M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Unity Software Inc | U | 21,559,521 | $616.4M | 80.69% |
| 2 | Activision Blizzard Inc | 00507V109 | 711,042 | $54.4M | 7.13% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 70,544 | $24.8M | 3.24% |
| 4 | Invesco QQQ Trust ETF | IVZ | 37,127 | $9.9M | 1.29% |
| 5 | Roblox Corp Class A | RBLX | 325,941 | $9.3M | 1.21% |
| 6 | iShares Core S&P Small-Cap ETF | 464287804 | 46,884 | $4.4M | 0.58% |
| 7 | Vanguard Mega Cap Growth ETF | 921910816 | 25,015 | $4.3M | 0.56% |
| 8 | Vanguard Mega Cap Value ETF | 921910840 | 37,966 | $3.9M | 0.51% |
| 9 | SPDR S&P 500 ETF | SPY | 8,226 | $3.2M | 0.41% |
| 10 | Vanguard FTSE Emerging Markets ETF | 922042858 | 74,492 | $2.9M | 0.38% |
| 11 | Vanguard FTSE Pacific ETF | 922042866 | 44,637 | $2.9M | 0.38% |
| 12 | Vanguard FTSE Developed Markets ETF | 921943858 | 64,467 | $2.7M | 0.35% |
| 13 | iShares Core MSCI Intrl DVLP MKT ETF | 46435G326 | 34,009 | $1.9M | 0.25% |
| 14 | Vanguard Information Technology ETF | 92204A702 | 5,641 | $1.8M | 0.24% |
| 15 | Invesco China Technology ETF | IVZ | 40,984 | $1.8M | 0.23% |
| 16 | Wisdomtree Cloud Computing Fund | WT | 66,362 | $1.7M | 0.22% |
| 17 | Naspers LTD F Unsponsored ADR | 631512209 | 49,550 | $1.6M | 0.21% |
| 18 | Shopify Inc F Class A | SHOP | 42,330 | $1.5M | 0.19% |
| 19 | iShares MSCI Pacific Ex Japan ETF | 464286665 | 20,263 | $867,060 | 0.11% |
| 20 | Prosus N V F Unsponsored ADR | 74365P108 | 55,950 | $768,194 | 0.10% |
| 21 | iShares MSCI Emerging Markets ETF | 464287234 | 18,905 | $716,499 | 0.09% |
| 22 | Nvidia Corp CMN | NVDA | 4,625 | $675,900 | 0.09% |
| 23 | Docusign Inc | DOCU | 11,824 | $655,286 | 0.09% |
| 24 | Electronic Arts | EA | 5,170 | $631,671 | 0.08% |
| 25 | Aurora Innovation Inc | AUROW | 508,680 | $615,503 | 0.08% |
| 26 | Abcellera Biologics In F | ABCL | 57,526 | $582,738 | 0.08% |
| 27 | Tencent Holdings Ltd | XHLD | 12,459 | $533,162 | 0.07% |
| 28 | Alibaba Group Holding F Sponsored ADR | BBAAY | 5,800 | $510,922 | 0.07% |
| 29 | Uber Technologies Inc | UBER | 19,184 | $474,420 | 0.06% |
| 30 | Vanguard Small Cap Value ETF | 922908611 | 2,983 | $473,775 | 0.06% |
| 31 | Altria Group, Inc. CMN | MO | 10,134 | $472,736 | 0.06% |
| 32 | Airbnb Inc Class A | ABNB | 4,894 | $418,437 | 0.05% |
| 33 | Take Two Interactive Software | TTWO | 3,906 | $406,732 | 0.05% |
| 34 | Microsoft Corporation CMN | MSFT | 1,671 | $400,739 | 0.05% |
| 35 | Ubi Soft Entertainment | F9396N106 | 13,863 | $390,744 | 0.05% |
| 36 | Vanguard REIT ETF | 922908553 | 4,676 | $385,655 | 0.05% |
| 37 | Vanguard Small Cap Growth ETF | 922908595 | 1,871 | $375,262 | 0.05% |
| 38 | Snap Inc Class A | SNAP | 39,695 | $355,270 | 0.05% |
| 39 | Netease Inc Sponsored ADR | NETTF | 4,615 | $335,187 | 0.04% |
| 40 | Doordash Inc Class A | DASH | 6,770 | $330,511 | 0.04% |
| 41 | Waste Management Inc CMN | 94106L109 | 2,097 | $328,963 | 0.04% |
| 42 | Coinbase Global Inc | COIN | 8,448 | $298,975 | 0.04% |
| 43 | Emqq Emrng MKT Intrnt Ecmrc ETF | 301505889 | 9,665 | $287,342 | 0.04% |
| 44 | Vanguard Total World Stock ETF | 922042742 | 3,228 | $278,240 | 0.04% |
| 45 | Sea Ltd ADR | SE | 5,019 | $261,139 | 0.03% |
| 46 | Grupo Aeroportuario De F Sponsored ADR | 40051E202 | 935 | $217,846 | 0.03% |
| 47 | Pinterest Inc Class A | PINS | 8,857 | $215,048 | 0.03% |
| 48 | Apple, Inc. CMN | AAPL | 1,554 | $201,935 | 0.03% |
| 49 | Sentinelone Inc CMN | S | 12,639 | $184,403 | 0.02% |
| 50 | Weave Communications, Inc. CMN | WEAV | 40,000 | $183,200 | 0.02% |
| 51 | Rumble Inc Class A | RUMBW | 22,000 | $130,900 | 0.02% |
| 52 | Atai Life Sciences B V F | N0731H103 | 41,944 | $111,571 | 0.01% |
| 53 | Sofi Technologies Inc F | SOFI | 19,827 | $91,402 | 0.01% |
| 54 | Recursion Pharmaceuticals, Inc CMN Class A | RXRX | 11,002 | $84,825 | 0.01% |
| 55 | Nextdoor Holdings Inc CMN | NXDR | 40,000 | $82,400 | 0.01% |
| 56 | Ginkgo Bioworks HLDGS In Class A | DNABW | 36,716 | $62,050 | 0.01% |
| 57 | Matterport Inc Class A | 577096100 | 20,927 | $58,596 | 0.01% |
| 58 | Nu Holdings LTD. CMN | NU | 12,301 | $50,065 | 0.01% |
| 59 | Meridian Energy LTD SHS | MRDN | 11,000 | $36,454 | 0.00% |
| 60 | Lucira Health Inc | 54948U105 | 22,800 | $2,533 | 0.00% |