13F HOLDINGS REPORT
Resolute Advisors LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001800217-23-000007
Total Value
$859.0M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Unity Software Inc | U | 21,395,421 | $694.1M | 80.80% |
| 2 | Activision Blizzard Inc | 00507V109 | 698,776 | $59.8M | 6.96% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 72,383 | $27.2M | 3.17% |
| 4 | Invesco QQQ Trust ETF | IVZ | 39,149 | $12.6M | 1.46% |
| 5 | Roblox Corp Class A | RBLX | 265,401 | $11.9M | 1.39% |
| 6 | Vanguard Mega Cap Growth ETF | 921910816 | 24,856 | $5.1M | 0.59% |
| 7 | iShares Core S&P Small-Cap ETF | 464287804 | 48,120 | $4.7M | 0.54% |
| 8 | Vanguard Mega Cap Value ETF | 921910840 | 37,571 | $3.8M | 0.44% |
| 9 | Vanguard FTSE Developed Markets ETF | 921943858 | 83,589 | $3.8M | 0.44% |
| 10 | SPDR S&P 500 ETF | SPY | 7,684 | $3.2M | 0.37% |
| 11 | Vanguard FTSE Emerging Markets ETF | 922042858 | 56,314 | $2.3M | 0.26% |
| 12 | Vanguard Information Technology ETF | 92204A702 | 5,652 | $2.2M | 0.25% |
| 13 | Vanguard FTSE Pacific ETF | 922042866 | 30,614 | $2.1M | 0.24% |
| 14 | Shopify Inc F Class A | SHOP | 42,330 | $2.0M | 0.24% |
| 15 | iShares Core MSCI Intrl DVLP MKT ETF | 46435G326 | 32,656 | $2.0M | 0.23% |
| 16 | Wisdomtree Cloud Computing Fund | WT | 66,362 | $2.0M | 0.23% |
| 17 | Naspers LTD F Unsponsored ADR | 631512209 | 49,550 | $1.8M | 0.21% |
| 18 | Invesco China Technology ETF | IVZ | 22,688 | $1.1M | 0.12% |
| 19 | Prosus N V F Unsponsored ADR | 74365P108 | 55,950 | $867,225 | 0.10% |
| 20 | iShares MSCI Pacific Ex Japan ETF | 464286665 | 19,197 | $840,643 | 0.10% |
| 21 | Nvidia Corp CMN | NVDA | 2,625 | $729,151 | 0.08% |
| 22 | iShares MSCI Emerging Markets ETF | 464287234 | 18,414 | $726,616 | 0.08% |
| 23 | Aurora Innovation Inc | AUROW | 471,580 | $655,496 | 0.08% |
| 24 | Electronic Arts | EA | 5,170 | $622,727 | 0.07% |
| 25 | Tencent Holdings Ltd | XHLD | 12,459 | $612,320 | 0.07% |
| 26 | Satellogic Inc F Class A | SATLW | 288,005 | $610,571 | 0.07% |
| 27 | Airbnb Inc Class A | ABNB | 4,894 | $608,814 | 0.07% |
| 28 | Uber Technologies Inc | UBER | 19,184 | $608,133 | 0.07% |
| 29 | Alibaba Group Holding F Sponsored ADR | BBAAY | 5,800 | $592,644 | 0.07% |
| 30 | Coinbase Global Inc | COIN | 8,448 | $570,831 | 0.07% |
| 31 | Microsoft Corporation CMN | MSFT | 1,671 | $481,749 | 0.06% |
| 32 | Altria Group, Inc. CMN | MO | 10,341 | $471,114 | 0.05% |
| 33 | Vanguard Small Cap Value ETF | 922908611 | 2,949 | $468,229 | 0.05% |
| 34 | Take Two Interactive Software | TTWO | 3,906 | $465,986 | 0.05% |
| 35 | Snap Inc Class A | SNAP | 39,695 | $444,981 | 0.05% |
| 36 | Sea Ltd ADR | SE | 5,019 | $434,394 | 0.05% |
| 37 | Abcellera Biologics In F | ABCL | 57,526 | $433,746 | 0.05% |
| 38 | Doordash Inc Class A | DASH | 6,770 | $430,301 | 0.05% |
| 39 | Schwab US Large Cap Value ETF | 808524409 | 6,267 | $410,982 | 0.05% |
| 40 | Netease Inc Sponsored ADR | NETTF | 4,615 | $408,151 | 0.05% |
| 41 | Vanguard REIT ETF | 922908553 | 4,883 | $405,476 | 0.05% |
| 42 | Vanguard Small Cap Growth ETF | 922908595 | 1,864 | $403,417 | 0.05% |
| 43 | Schwab US Large Cap Growth ETF | 808524300 | 5,741 | $374,142 | 0.04% |
| 44 | Ubi Soft Entertainment | F9396N106 | 13,863 | $368,403 | 0.04% |
| 45 | Waste Management Inc CMN | 94106L109 | 2,106 | $343,691 | 0.04% |
| 46 | Vanguard Total World Stock ETF | 922042742 | 3,239 | $298,248 | 0.03% |
| 47 | Grupo Aeroportuario De F Sponsored ADR | 40051E202 | 935 | $286,549 | 0.03% |
| 48 | Apple, Inc. CMN | AAPL | 1,554 | $256,323 | 0.03% |
| 49 | Pinterest Inc Class A | PINS | 8,857 | $241,530 | 0.03% |
| 50 | Rumble Inc Class A | RUMBW | 22,000 | $220,000 | 0.03% |
| 51 | Pagerduty Inc | PD | 6,117 | $213,973 | 0.02% |
| 52 | iShares Russell Top 200 ETF | 464289446 | 2,197 | $213,780 | 0.02% |
| 53 | Vanguard Russell 2000 ETF | 92206C664 | 2,951 | $212,730 | 0.02% |
| 54 | Sentinelone Inc CMN | S | 12,639 | $206,774 | 0.02% |
| 55 | Weave Communications, Inc. CMN | WEAV | 40,000 | $198,800 | 0.02% |
| 56 | Sofi Technologies Inc F | SOFI | 19,827 | $120,350 | 0.01% |
| 57 | Nextdoor Holdings Inc CMN | NXDR | 40,000 | $86,000 | 0.01% |
| 58 | Recursion Pharmaceuticals, Inc CMN Class A | RXRX | 11,002 | $73,383 | 0.01% |
| 59 | Matterport Inc Class A | 577096100 | 20,927 | $57,131 | 0.01% |
| 60 | Ginkgo Bioworks HLDGS In Class A | DNABW | 36,716 | $48,832 | 0.01% |
| 61 | SPDR Energy ETF | 81369Y506 | 586 | $48,540 | 0.01% |
| 62 | Paycom Software Inc | PAYC | 151 | $45,906 | 0.01% |
| 63 | iShares Global Clean Energy ETF | 464288224 | 2,125 | $42,042 | 0.00% |
| 64 | Dropbox Inc | DBX | 1,934 | $41,813 | 0.00% |
| 65 | Snowflake Inc Class A | SNOW | 269 | $41,504 | 0.00% |
| 66 | Invesco Nasdaq Next Gen 100 ETF | IVZ | 1,528 | $38,969 | 0.00% |
| 67 | Meridian Energy LTD SHS | MRDN | 11,000 | $36,131 | 0.00% |
| 68 | Valens Semiconductor L F | VLN-WT | 10,000 | $31,900 | 0.00% |
| 69 | Atai Life Sciences B V F | N0731H103 | 16,777 | $30,366 | 0.00% |
| 70 | Velo3d Inc | VLDXW | 10,000 | $22,700 | 0.00% |
| 71 | Lucira Health Inc | 54948U105 | 22,800 | $5,244 | 0.00% |