13F HOLDINGS REPORT
Resolute Advisors LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001800217-24-000008
Total Value
$487.4M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Unity Software Inc | U | 14,155,377 | $320.2M | 65.70% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 75,064 | $39.7M | 8.15% |
| 3 | Invesco QQQ Trust ETF | IVZ | 50,341 | $24.6M | 5.05% |
| 4 | SPDR S&P 500 ETF | SPY | 33,321 | $19.2M | 3.93% |
| 5 | Roblox Corp Class A | RBLX | 253,765 | $11.2M | 2.30% |
| 6 | Vanguard Mega Cap Growth ETF | 921910816 | 25,041 | $8.1M | 1.65% |
| 7 | iShares MSCI EAFE ETF | 464287465 | 92,785 | $7.8M | 1.59% |
| 8 | iShares Core S&P Small-Cap ETF | 464287804 | 61,441 | $7.2M | 1.47% |
| 9 | Vanguard FTSE Developed Markets ETF | 921943858 | 110,720 | $5.8M | 1.20% |
| 10 | Vanguard Mega Cap Value ETF | 921910840 | 39,019 | $5.0M | 1.03% |
| 11 | Shopify Inc F Class A | SHOP | 42,330 | $3.4M | 0.70% |
| 12 | iShares Russell 2000 ETF | 464287655 | 14,592 | $3.2M | 0.66% |
| 13 | Vanguard FTSE Emerging Markets ETF | 922042858 | 59,833 | $2.9M | 0.59% |
| 14 | Vanguard Information Technology ETF | 92204A702 | 4,416 | $2.6M | 0.53% |
| 15 | iShares Core MSCI Intrl DVLP MKT ETF | 46435G326 | 34,267 | $2.4M | 0.50% |
| 16 | Naspers LTD F Unsponsored ADR | 631512209 | 49,650 | $2.4M | 0.49% |
| 17 | Vanguard FTSE Pacific ETF | 922042866 | 30,062 | $2.4M | 0.48% |
| 18 | Nvidia Corp CMN | NVDA | 17,104 | $2.1M | 0.43% |
| 19 | Coinbase Global Inc | COIN | 8,230 | $1.5M | 0.30% |
| 20 | Prosus N V F Unsponsored ADR | 74365P108 | 122,165 | $1.1M | 0.22% |
| 21 | iShares MSCI Pacific Ex Japan ETF | 464286665 | 20,321 | $992,501 | 0.20% |
| 22 | iShares MSCI Emerging Markets ETF | 464287234 | 19,689 | $902,926 | 0.19% |
| 23 | Microsoft Corporation CMN | MSFT | 1,833 | $788,724 | 0.16% |
| 24 | Altria Group, Inc. CMN | MO | 11,772 | $612,861 | 0.13% |
| 25 | Vanguard Small Cap Value ETF | 922908611 | 3,046 | $611,505 | 0.13% |
| 26 | Schwab US Large Cap Growth ETF | 808524300 | 5,782 | $602,379 | 0.12% |
| 27 | Aurora Innovation Inc | AUROW | 100,000 | $592,000 | 0.12% |
| 28 | Airbnb Inc Class A | ABNB | 4,122 | $522,711 | 0.11% |
| 29 | Schwab US Large Cap Value ETF | 808524409 | 6,489 | $521,498 | 0.11% |
| 30 | Tesla Inc | TSLA | 1,964 | $513,841 | 0.11% |
| 31 | Microstrategy Inc Class A | STRK | 3,000 | $505,800 | 0.10% |
| 32 | Vanguard Small Cap Growth ETF | 922908595 | 1,883 | $503,396 | 0.10% |
| 33 | Apple, Inc. CMN | AAPL | 1,951 | $454,622 | 0.09% |
| 34 | Vanguard REIT ETF | 922908553 | 4,503 | $442,357 | 0.09% |
| 35 | Netease Inc Sponsored ADR | NETTF | 4,615 | $431,549 | 0.09% |
| 36 | Vanguard Total World Stock ETF | 922042742 | 3,450 | $412,982 | 0.08% |
| 37 | Schwab US Broad Market ETF | 808524102 | 5,290 | $351,912 | 0.07% |
| 38 | Mercadolibre Inc | MELI | 164 | $336,521 | 0.07% |
| 39 | iShares Russell Top 200 ETF | 464289446 | 2,238 | $314,367 | 0.06% |
| 40 | Satellogic Inc F Class A | SATLW | 288,005 | $296,645 | 0.06% |
| 41 | Facebook, Inc. CMN Class A | META | 504 | $288,534 | 0.06% |
| 42 | Pinterest Inc Class A | PINS | 8,857 | $286,701 | 0.06% |
| 43 | Vanguard Russell 2000 ETF | 92206C664 | 3,031 | $270,868 | 0.06% |
| 44 | Grupo Aeroportuario De F Sponsored ADR | 40051E202 | 935 | $264,381 | 0.05% |
| 45 | Xtrackers MSCI EAFE Hedged Equity Et | 233051200 | 5,851 | $245,851 | 0.05% |
| 46 | Elastic N V F | ESTC | 3,038 | $233,197 | 0.05% |
| 47 | iShares MSCI Glo Met Min Prod ETF | 46434G848 | 5,292 | $228,649 | 0.05% |
| 48 | Vanguard Health Care ETF | 92204A504 | 795 | $225,182 | 0.05% |
| 49 | Johnson & Johnson CMN | JNJ | 1,341 | $217,256 | 0.04% |
| 50 | Waste Management Inc CMN | 94106L109 | 1,044 | $216,774 | 0.04% |
| 51 | Mondelez International, Inc. CMN | 609207105 | 2,901 | $215,093 | 0.04% |
| 52 | Vanguard Value ETF | 922908744 | 1,229 | $214,593 | 0.04% |
| 53 | Quantumscape Corp CMN | QS | 30,000 | $172,500 | 0.04% |
| 54 | Abcellera Biologics In F | ABCL | 61,576 | $160,098 | 0.03% |
| 55 | Wise PLC Ordf | G97229101 | 15,994 | $143,912 | 0.03% |
| 56 | Rumble Inc Class A | RUMBW | 26,000 | $139,360 | 0.03% |
| 57 | Nextdoor Holdings Inc CMN | NXDR | 40,000 | $99,200 | 0.02% |
| 58 | Recursion Pharmaceuticals, Inc CMN Class A | RXRX | 14,670 | $96,675 | 0.02% |
| 59 | Matterport Inc Class A | 577096100 | 20,927 | $94,172 | 0.02% |
| 60 | Multichoice Group LTD F Unsponsored ADR | 62548D100 | 11,210 | $70,623 | 0.01% |
| 61 | Metagenomi Inc | MGX | 26,500 | $57,505 | 0.01% |
| 62 | Meridian Energy LTD SHS | MRDN | 10,080 | $38,096 | 0.01% |
| 63 | Atai Life Sciences B V F | N0731H103 | 16,777 | $19,461 | 0.00% |
| 64 | Syrah Resources LI Ordf | Q8806E100 | 21,250 | $3,673 | 0.00% |
| 65 | Bitfrontier Capital Hold | 09174L104 | 10,000 | $28 | 0.00% |