13F HOLDINGS REPORT
Resolute Advisors LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001800217-23-000008
Total Value
$946.4M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Unity Software Inc | U | 18,301,230 | $794.6M | 83.97% |
| 2 | Activision Blizzard Inc | 00507V109 | 457,094 | $38.5M | 4.07% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 76,367 | $31.2M | 3.30% |
| 4 | Invesco QQQ Trust ETF | IVZ | 38,509 | $14.2M | 1.51% |
| 5 | Roblox Corp Class A | RBLX | 262,601 | $10.6M | 1.12% |
| 6 | Vanguard Mega Cap Growth ETF | 921910816 | 24,886 | $5.9M | 0.62% |
| 7 | iShares Core S&P Small-Cap ETF | 464287804 | 52,667 | $5.2M | 0.55% |
| 8 | Vanguard FTSE Developed Markets ETF | 921943858 | 90,986 | $4.2M | 0.44% |
| 9 | Vanguard Mega Cap Value ETF | 921910840 | 37,814 | $3.9M | 0.41% |
| 10 | SPDR S&P 500 ETF | SPY | 7,699 | $3.4M | 0.36% |
| 11 | Shopify Inc F Class A | SHOP | 42,330 | $2.7M | 0.29% |
| 12 | Vanguard FTSE Emerging Markets ETF | 922042858 | 60,358 | $2.5M | 0.26% |
| 13 | Vanguard FTSE Pacific ETF | 922042866 | 30,234 | $2.1M | 0.22% |
| 14 | iShares Core MSCI Intrl DVLP MKT ETF | 46435G326 | 33,230 | $2.0M | 0.21% |
| 15 | Vanguard Information Technology ETF | 92204A702 | 4,371 | $1.9M | 0.20% |
| 16 | Naspers LTD F Unsponsored ADR | 631512209 | 49,550 | $1.8M | 0.19% |
| 17 | Wisdomtree Cloud Computing Fund | WT | 46,762 | $1.5M | 0.16% |
| 18 | Aurora Innovation Inc | AUROW | 419,000 | $1.2M | 0.13% |
| 19 | Nvidia Corp CMN | NVDA | 2,625 | $1.1M | 0.12% |
| 20 | Invesco China Technology ETF | IVZ | 22,688 | $899,803 | 0.10% |
| 21 | Uber Technologies Inc | UBER | 19,184 | $828,173 | 0.09% |
| 22 | iShares MSCI Pacific Ex Japan ETF | 464286665 | 19,560 | $826,216 | 0.09% |
| 23 | Prosus N V F Unsponsored ADR | 74365P108 | 55,950 | $822,465 | 0.09% |
| 24 | iShares MSCI Emerging Markets ETF | 464287234 | 18,672 | $738,650 | 0.08% |
| 25 | Electronic Arts | EA | 5,170 | $670,549 | 0.07% |
| 26 | Take Two Interactive Software | TTWO | 3,906 | $574,807 | 0.06% |
| 27 | Microsoft Corporation CMN | MSFT | 1,671 | $569,042 | 0.06% |
| 28 | Coinbase Global Inc | COIN | 7,949 | $568,751 | 0.06% |
| 29 | Satellogic Inc F Class A | SATLW | 288,005 | $564,490 | 0.06% |
| 30 | Airbnb Inc Class A | ABNB | 4,122 | $528,276 | 0.06% |
| 31 | Tencent Holdings Ltd | XHLD | 12,459 | $527,193 | 0.06% |
| 32 | Doordash Inc Class A | DASH | 6,770 | $517,363 | 0.05% |
| 33 | Vanguard Small Cap Value ETF | 922908611 | 2,965 | $490,449 | 0.05% |
| 34 | Altria Group, Inc. CMN | MO | 10,544 | $487,541 | 0.05% |
| 35 | Alibaba Group Holding F Sponsored ADR | BBAAY | 5,800 | $483,430 | 0.05% |
| 36 | Snap Inc Class A | SNAP | 39,695 | $469,989 | 0.05% |
| 37 | Netease Inc Sponsored ADR | NETTF | 4,615 | $446,224 | 0.05% |
| 38 | Weave Communications, Inc. CMN | WEAV | 40,000 | $444,400 | 0.05% |
| 39 | Schwab US Large Cap Growth ETF | 808524300 | 5,748 | $430,817 | 0.05% |
| 40 | Vanguard Small Cap Growth ETF | 922908595 | 1,867 | $428,976 | 0.05% |
| 41 | Schwab US Large Cap Value ETF | 808524409 | 6,296 | $422,418 | 0.04% |
| 42 | Vanguard REIT ETF | 922908553 | 4,754 | $401,646 | 0.04% |
| 43 | Ubi Soft Entertainment | F9396N106 | 13,863 | $391,423 | 0.04% |
| 44 | Abcellera Biologics In F | ABCL | 57,526 | $371,618 | 0.04% |
| 45 | Waste Management Inc CMN | 94106L109 | 2,115 | $366,825 | 0.04% |
| 46 | Vanguard Total World Stock ETF | 922042742 | 3,261 | $316,238 | 0.03% |
| 47 | Apple, Inc. CMN | AAPL | 1,555 | $301,551 | 0.03% |
| 48 | Sea Ltd ADR | SE | 5,019 | $291,303 | 0.03% |
| 49 | Confluent Inc CMN | 20717M103 | 7,824 | $276,265 | 0.03% |
| 50 | Grupo Aeroportuario De F Sponsored ADR | 40051E202 | 935 | $259,640 | 0.03% |
| 51 | Pinterest Inc Class A | PINS | 8,857 | $242,150 | 0.03% |
| 52 | iShares Russell Top 200 ETF | 464289446 | 2,203 | $234,946 | 0.02% |
| 53 | Vanguard Russell 2000 ETF | 92206C664 | 2,960 | $223,872 | 0.02% |
| 54 | Mondelez International, Inc. CMN | 609207105 | 2,814 | $206,306 | 0.02% |
| 55 | Rumble Inc Class A | RUMBW | 22,000 | $196,240 | 0.02% |
| 56 | Sentinelone Inc CMN | S | 12,639 | $190,849 | 0.02% |
| 57 | Sofi Technologies Inc F | SOFI | 19,827 | $165,357 | 0.02% |
| 58 | Nextdoor Holdings Inc CMN | NXDR | 40,000 | $130,400 | 0.01% |
| 59 | Recursion Pharmaceuticals, Inc CMN Class A | RXRX | 11,002 | $82,185 | 0.01% |
| 60 | Ginkgo Bioworks HLDGS In Class A | DNABW | 36,716 | $68,292 | 0.01% |
| 61 | Matterport Inc Class A | 577096100 | 20,927 | $65,920 | 0.01% |
| 62 | Meridian Energy LTD SHS | MRDN | 11,000 | $37,739 | 0.00% |
| 63 | Atai Life Sciences B V F | N0731H103 | 16,777 | $28,856 | 0.00% |
| 64 | Velo3d Inc | VLDXW | 10,000 | $21,600 | 0.00% |
| 65 | Lucira Health Inc | 54948U105 | 22,800 | $545 | 0.00% |