13F HOLDINGS REPORT
Resolute Advisors LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001800217-23-000009
Total Value
$659.7M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Unity Software Inc | U | 17,462,830 | $548.2M | 83.10% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 67,495 | $26.6M | 4.03% |
| 3 | Invesco QQQ Trust ETF | IVZ | 41,400 | $14.9M | 2.25% |
| 4 | Roblox Corp Class A | RBLX | 265,401 | $7.7M | 1.17% |
| 5 | SPDR S&P 500 ETF | SPY | 16,622 | $7.1M | 1.08% |
| 6 | Vanguard Mega Cap Growth ETF | 921910816 | 24,920 | $5.7M | 0.86% |
| 7 | iShares Core S&P Small-Cap ETF | 464287804 | 54,847 | $5.2M | 0.79% |
| 8 | iShares MSCI EAFE ETF | 464287465 | 70,400 | $4.9M | 0.74% |
| 9 | Vanguard FTSE Developed Markets ETF | 921943858 | 96,844 | $4.2M | 0.64% |
| 10 | Vanguard Mega Cap Value ETF | 921910840 | 38,068 | $3.9M | 0.59% |
| 11 | Vanguard FTSE Emerging Markets ETF | 922042858 | 59,079 | $2.3M | 0.35% |
| 12 | Shopify Inc F Class A | SHOP | 42,330 | $2.3M | 0.35% |
| 13 | Vanguard FTSE Pacific ETF | 922042866 | 29,764 | $2.0M | 0.30% |
| 14 | iShares Core MSCI Intrl DVLP MKT ETF | 46435G326 | 33,230 | $1.9M | 0.29% |
| 15 | Vanguard Information Technology ETF | 92204A702 | 4,390 | $1.8M | 0.28% |
| 16 | Wisdomtree Cloud Computing Fund | WT | 59,362 | $1.8M | 0.27% |
| 17 | Naspers LTD F Unsponsored ADR | 631512209 | 49,550 | $1.6M | 0.24% |
| 18 | Nvidia Corp CMN | NVDA | 2,625 | $1.1M | 0.17% |
| 19 | Aurora Innovation Inc | AUROW | 402,000 | $944,700 | 0.14% |
| 20 | Uber Technologies Inc | UBER | 18,960 | $871,970 | 0.13% |
| 21 | Invesco China Technology ETF | IVZ | 22,687 | $821,269 | 0.12% |
| 22 | iShares MSCI Pacific Ex Japan ETF | 464286665 | 19,560 | $778,099 | 0.12% |
| 23 | iShares MSCI Emerging Markets ETF | 464287234 | 18,988 | $720,581 | 0.11% |
| 24 | Prosus N V F Unsponsored ADR | 74365P108 | 121,948 | $712,176 | 0.11% |
| 25 | Electronic Arts | EA | 5,170 | $622,468 | 0.09% |
| 26 | Coinbase Global Inc | COIN | 7,949 | $596,811 | 0.09% |
| 27 | Airbnb Inc Class A | ABNB | 4,122 | $565,580 | 0.09% |
| 28 | Take Two Interactive Software | TTWO | 3,906 | $548,363 | 0.08% |
| 29 | Doordash Inc Class A | DASH | 6,770 | $538,012 | 0.08% |
| 30 | Microsoft Corporation CMN | MSFT | 1,671 | $527,618 | 0.08% |
| 31 | Alibaba Group Holding F Sponsored ADR | BBAAY | 5,800 | $503,092 | 0.08% |
| 32 | Tencent Holdings Ltd | XHLD | 12,459 | $487,107 | 0.07% |
| 33 | Vanguard Small Cap Value ETF | 922908611 | 2,982 | $475,530 | 0.07% |
| 34 | Altria Group, Inc. CMN | MO | 10,762 | $463,090 | 0.07% |
| 35 | Netease Inc Sponsored ADR | NETTF | 4,615 | $462,238 | 0.07% |
| 36 | Ubi Soft Entertainment | F9396N106 | 13,863 | $451,478 | 0.07% |
| 37 | Vanguard Small Cap Growth ETF | 922908595 | 1,870 | $400,511 | 0.06% |
| 38 | Vanguard REIT ETF | 922908553 | 4,796 | $366,366 | 0.06% |
| 39 | Snap Inc Class A | SNAP | 39,695 | $353,682 | 0.05% |
| 40 | Satellogic Inc F Class A | SATLW | 288,005 | $336,966 | 0.05% |
| 41 | Weave Communications, Inc. CMN | WEAV | 40,000 | $326,000 | 0.05% |
| 42 | Waste Management Inc CMN | 94106L109 | 2,125 | $323,882 | 0.05% |
| 43 | Vanguard Total World Stock ETF | 922042742 | 3,275 | $305,150 | 0.05% |
| 44 | Apple, Inc. CMN | AAPL | 1,555 | $266,204 | 0.04% |
| 45 | Abcellera Biologics In F | ABCL | 57,526 | $264,620 | 0.04% |
| 46 | SPDR Energy ETF | 81369Y506 | 2,834 | $256,155 | 0.04% |
| 47 | Elastic N V F | ESTC | 3,038 | $246,807 | 0.04% |
| 48 | Pinterest Inc Class A | PINS | 8,857 | $239,405 | 0.04% |
| 49 | iShares MSCI Glo Met Min Prod ETF | 46434G848 | 5,839 | $232,146 | 0.04% |
| 50 | Confluent Inc CMN | 20717M103 | 7,824 | $231,669 | 0.04% |
| 51 | Grupo Aeroportuario De F Sponsored ADR | 40051E202 | 935 | $229,739 | 0.03% |
| 52 | Sea Ltd ADR | SE | 5,019 | $220,585 | 0.03% |
| 53 | Sentinelone Inc CMN | S | 12,639 | $213,094 | 0.03% |
| 54 | Sofi Technologies Inc F | SOFI | 19,827 | $158,418 | 0.02% |
| 55 | Rumble Inc Class A | RUMBW | 26,000 | $132,600 | 0.02% |
| 56 | Recursion Pharmaceuticals, Inc CMN Class A | RXRX | 14,670 | $112,226 | 0.02% |
| 57 | Nextdoor Holdings Inc CMN | NXDR | 40,000 | $72,800 | 0.01% |
| 58 | Ginkgo Bioworks HLDGS In Class A | DNABW | 36,716 | $66,456 | 0.01% |
| 59 | Matterport Inc Class A | 577096100 | 20,927 | $45,412 | 0.01% |
| 60 | Meridian Energy LTD SHS | MRDN | 11,000 | $33,972 | 0.01% |
| 61 | Valens Semiconductor L F | VLN-WT | 10,000 | $26,600 | 0.00% |
| 62 | Atai Life Sciences B V F | N0731H103 | 16,777 | $21,642 | 0.00% |
| 63 | Velo3d Inc | VLDXW | 10,000 | $15,600 | 0.00% |