13F HOLDINGS REPORT
Resolute Advisors LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001800217-24-000004
Total Value
$388.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Unity Software Inc | U | 14,243,204 | $231.6M | 59.66% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 71,938 | $36.1M | 9.30% |
| 3 | Invesco QQQ Trust ETF | IVZ | 49,444 | $23.7M | 6.11% |
| 4 | SPDR S&P 500 ETF | SPY | 33,229 | $18.1M | 4.67% |
| 5 | Roblox Corp Class A | RBLX | 265,401 | $9.9M | 2.54% |
| 6 | Vanguard Mega Cap Growth ETF | 921910816 | 24,987 | $7.9M | 2.02% |
| 7 | iShares MSCI EAFE ETF | 464287465 | 92,553 | $7.2M | 1.87% |
| 8 | iShares Core S&P Small-Cap ETF | 464287804 | 59,021 | $6.3M | 1.62% |
| 9 | Vanguard FTSE Developed Markets ETF | 921943858 | 105,357 | $5.2M | 1.34% |
| 10 | Vanguard Mega Cap Value ETF | 921910840 | 38,562 | $4.6M | 1.18% |
| 11 | Nvidia Corp CMN | NVDA | 26,250 | $3.2M | 0.84% |
| 12 | iShares Russell 2000 ETF | 464287655 | 14,581 | $3.0M | 0.76% |
| 13 | Shopify Inc F Class A | SHOP | 42,330 | $2.8M | 0.72% |
| 14 | Vanguard FTSE Emerging Markets ETF | 922042858 | 59,354 | $2.6M | 0.67% |
| 15 | Vanguard Information Technology ETF | 92204A702 | 4,394 | $2.5M | 0.65% |
| 16 | iShares Core MSCI Intrl DVLP MKT ETF | 46435G326 | 34,267 | $2.2M | 0.58% |
| 17 | Vanguard FTSE Pacific ETF | 922042866 | 29,792 | $2.2M | 0.57% |
| 18 | Naspers LTD F Unsponsored ADR | 631512209 | 49,550 | $1.9M | 0.50% |
| 19 | Coinbase Global Inc | COIN | 7,100 | $1.6M | 0.41% |
| 20 | Wisdomtree Cloud Computing Fund | WT | 46,762 | $1.5M | 0.38% |
| 21 | Aurora Innovation Inc | AUROW | 333,500 | $923,795 | 0.24% |
| 22 | iShares MSCI Pacific Ex Japan ETF | 464286665 | 20,321 | $873,824 | 0.23% |
| 23 | Prosus N V F Unsponsored ADR | 74365P108 | 121,948 | $870,709 | 0.22% |
| 24 | iShares MSCI Emerging Markets ETF | 464287234 | 19,516 | $831,172 | 0.21% |
| 25 | Microsoft Corporation CMN | MSFT | 1,671 | $746,853 | 0.19% |
| 26 | Electronic Arts | EA | 5,170 | $720,336 | 0.19% |
| 27 | Airbnb Inc Class A | ABNB | 4,122 | $625,019 | 0.16% |
| 28 | Vanguard Small Cap Value ETF | 922908611 | 3,016 | $553,467 | 0.14% |
| 29 | Altria Group, Inc. CMN | MO | 11,522 | $536,138 | 0.14% |
| 30 | iShares Bitcoin TR | IBIT | 15,010 | $512,441 | 0.13% |
| 31 | Vanguard Small Cap Growth ETF | 922908595 | 1,878 | $470,429 | 0.12% |
| 32 | Microstrategy Inc Class A | STRK | 330 | $454,568 | 0.12% |
| 33 | Microstrategy Inc Class A | STRK | 300 | $450,000 | 0.12% |
| 34 | Netease Inc Sponsored ADR | NETTF | 4,615 | $441,102 | 0.11% |
| 35 | Vanguard REIT ETF | 922908553 | 4,722 | $400,386 | 0.10% |
| 36 | Pinterest Inc Class A | PINS | 8,857 | $390,328 | 0.10% |
| 37 | Vanguard Total World Stock ETF | 922042742 | 3,330 | $375,069 | 0.10% |
| 38 | Sea Ltd ADR | SE | 5,019 | $358,457 | 0.09% |
| 39 | Elastic N V F | ESTC | 3,038 | $346,059 | 0.09% |
| 40 | Apple, Inc. CMN | AAPL | 1,555 | $327,608 | 0.08% |
| 41 | Ubi Soft Entertainment | F9396N106 | 13,863 | $303,691 | 0.08% |
| 42 | Satellogic Inc F Class A | SATLW | 288,005 | $299,525 | 0.08% |
| 43 | Grupo Aeroportuario De F Sponsored ADR | 40051E202 | 935 | $285,154 | 0.07% |
| 44 | Confluent Inc CMN | 20717M103 | 8,693 | $256,704 | 0.07% |
| 45 | Facebook, Inc. CMN Class A | META | 489 | $246,564 | 0.06% |
| 46 | Waste Management Inc CMN | 94106L109 | 1,040 | $221,963 | 0.06% |
| 47 | Vanguard Health Care ETF | 92204A504 | 792 | $211,371 | 0.05% |
| 48 | Abcellera Biologics In F | ABCL | 57,526 | $170,277 | 0.04% |
| 49 | Quantumscape Corp CMN | QS | 30,000 | $147,600 | 0.04% |
| 50 | Rumble Inc Class A | RUMBW | 26,000 | $144,300 | 0.04% |
| 51 | Nextdoor Holdings Inc CMN | NXDR | 40,000 | $111,200 | 0.03% |
| 52 | Recursion Pharmaceuticals, Inc CMN Class A | RXRX | 14,670 | $110,025 | 0.03% |
| 53 | Metagenomi Inc | MGX | 26,500 | $108,120 | 0.03% |
| 54 | Matterport Inc Class A | 577096100 | 20,927 | $93,544 | 0.02% |
| 55 | Meridian Energy LTD SHS | MRDN | 10,080 | $38,635 | 0.01% |
| 56 | Atai Life Sciences B V F | N0731H103 | 16,777 | $22,313 | 0.01% |
| 57 | Ginkgo Bioworks HLDGS In Class A | DNABW | 36,716 | $12,274 | 0.00% |