13F HOLDINGS REPORT
Resolute Advisors LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001800217-25-000002
Total Value
$496.3M
Positions
91
Other Managers
1
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Unity Software Inc | U | 13,571,417 | $304.9M | 61.45% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 77,419 | $41.7M | 8.41% |
| 3 | Invesco QQQ Trust ETF | IVZ | 50,797 | $26.0M | 5.23% |
| 4 | SPDR S&P 500 ETF | SPY | 32,132 | $18.9M | 3.81% |
| 5 | Roblox Corp Class A | RBLX | 252,995 | $14.6M | 2.95% |
| 6 | Vanguard Mega Cap Growth ETF | 921910816 | 25,075 | $8.6M | 1.74% |
| 7 | iShares Core S&P Small-Cap ETF | 464287804 | 64,638 | $7.4M | 1.50% |
| 8 | iShares MSCI EAFE ETF | 464287465 | 93,103 | $7.0M | 1.42% |
| 9 | Vanguard FTSE Developed Markets ETF | 921943858 | 118,330 | $5.7M | 1.14% |
| 10 | Vanguard Mega Cap Value ETF | 921910840 | 39,242 | $4.9M | 0.99% |
| 11 | Shopify Inc F Class A | SHOP | 43,150 | $4.6M | 0.92% |
| 12 | iShares Russell 2000 ETF | 464287655 | 13,923 | $3.1M | 0.62% |
| 13 | Vanguard Information Technology ETF | 92204A702 | 4,428 | $2.8M | 0.55% |
| 14 | Coinbase Global Inc | COIN | 9,730 | $2.4M | 0.49% |
| 15 | Apple, Inc. CMN | AAPL | 9,616 | $2.4M | 0.49% |
| 16 | Nvidia Corp CMN | NVDA | 17,104 | $2.3M | 0.46% |
| 17 | iShares Core MSCI Intrl DVLP MKT ETF | 46435G326 | 34,799 | $2.2M | 0.45% |
| 18 | Vanguard FTSE Emerging Markets ETF | 922042858 | 50,350 | $2.2M | 0.45% |
| 19 | Naspers LTD F Unsponsored ADR | 631512209 | 49,650 | $2.2M | 0.44% |
| 20 | Vanguard FTSE Pacific ETF | 922042866 | 30,317 | $2.2M | 0.43% |
| 21 | Nvidia Corp CMN | NVDA | 15,703 | $2.1M | 0.42% |
| 22 | Microsoft Corporation CMN | MSFT | 4,735 | $2.0M | 0.40% |
| 23 | Amazon.Com Inc CMN | AMZN | 6,175 | $1.4M | 0.27% |
| 24 | Prosus N V F Unsponsored ADR | 74365P108 | 124,687 | $990,015 | 0.20% |
| 25 | iShares MSCI Pacific Ex Japan ETF | 464286665 | 20,774 | $910,118 | 0.18% |
| 26 | Broadcom Inc | AVGO | 3,707 | $859,431 | 0.17% |
| 27 | Facebook, Inc. CMN Class A | META | 1,427 | $835,523 | 0.17% |
| 28 | Tesla Inc | TSLA | 1,994 | $805,257 | 0.16% |
| 29 | Microsoft Corporation CMN | MSFT | 1,833 | $772,625 | 0.16% |
| 30 | Tesla Inc | TSLA | 1,829 | $738,623 | 0.15% |
| 31 | Satellogic Inc F Class A | SATLW | 247,105 | $704,249 | 0.14% |
| 32 | Alphabet Inc. CMN Class A | GOOG | 3,713 | $702,871 | 0.14% |
| 33 | Altria Group, Inc. CMN | MO | 12,764 | $680,487 | 0.14% |
| 34 | Schwab US Large Cap Growth ETF | 808524300 | 23,153 | $645,285 | 0.13% |
| 35 | Alphabet Inc. CMN Class C | GOOG | 3,251 | $619,120 | 0.12% |
| 36 | Vanguard Small Cap Value ETF | 922908611 | 3,062 | $606,867 | 0.12% |
| 37 | Aurora Innovation Inc | AUROW | 94,569 | $595,785 | 0.12% |
| 38 | Airbnb Inc Class A | ABNB | 4,528 | $595,024 | 0.12% |
| 39 | Vanguard Small Cap Growth ETF | 922908595 | 1,885 | $528,021 | 0.11% |
| 40 | Netease Inc Sponsored ADR | NETTF | 5,833 | $520,407 | 0.10% |
| 41 | Schwab US Large Cap Value ETF | 808524409 | 19,585 | $510,596 | 0.10% |
| 42 | Apple, Inc. CMN | AAPL | 1,951 | $488,762 | 0.10% |
| 43 | Microstrategy Inc Class A | STRK | 1,587 | $459,627 | 0.09% |
| 44 | Vanguard Total World Stock ETF | 922042742 | 3,475 | $408,304 | 0.08% |
| 45 | Costco Wholesale Corporation CMN | 22160K105 | 418 | $383,001 | 0.08% |
| 46 | Berkshire Hathaway Inc. Class B | BRK-A | 836 | $378,942 | 0.08% |
| 47 | Schwab US Broad Market ETF | 808524102 | 15,919 | $361,382 | 0.07% |
| 48 | Grupo Aeroportuario De F Sponsored ADR | 40051E202 | 1,402 | $361,326 | 0.07% |
| 49 | Netflix Com Inc CMN | NFLX | 398 | $354,745 | 0.07% |
| 50 | iShares MSCI Emerging Markets ETF | 464287234 | 8,328 | $348,282 | 0.07% |
| 51 | Johnson & Johnson CMN | JNJ | 2,363 | $341,760 | 0.07% |
| 52 | Rumble Inc Class A | RUMBW | 26,000 | $338,260 | 0.07% |
| 53 | Palantir Technologies In Class A | PLTR | 4,308 | $325,814 | 0.07% |
| 54 | iShares Russell Top 200 ETF | 464289446 | 2,244 | $324,838 | 0.07% |
| 55 | Metagenomi Inc | MGX | 89,944 | $324,698 | 0.07% |
| 56 | Elastic N V F | ESTC | 3,255 | $322,505 | 0.06% |
| 57 | Mercadolibre Inc | MELI | 185 | $314,581 | 0.06% |
| 58 | Vanguard REIT ETF | 922908553 | 3,524 | $314,004 | 0.06% |
| 59 | JPMorgan Chase & Co CMN | VYLD | 1,304 | $312,582 | 0.06% |
| 60 | Facebook, Inc. CMN Class A | META | 504 | $295,129 | 0.06% |
| 61 | Eli Lilly & Co CMN | LLY | 361 | $278,692 | 0.06% |
| 62 | Confluent Inc CMN | 20717M103 | 9,767 | $273,085 | 0.06% |
| 63 | Vanguard Russell 2000 ETF | 92206C664 | 3,042 | $271,774 | 0.05% |
| 64 | Pinterest Inc Class A | PINS | 8,857 | $256,853 | 0.05% |
| 65 | Waste Management Inc CMN | 94106L109 | 1,230 | $248,403 | 0.05% |
| 66 | Xtrackers MSCI EAFE Hedged Equity Et | 233051200 | 5,892 | $243,959 | 0.05% |
| 67 | Philip Morris Intl Inc CMN | 718172109 | 1,986 | $241,800 | 0.05% |
| 68 | Mondelez International, Inc. CMN | 609207105 | 4,003 | $240,982 | 0.05% |
| 69 | Visa Inc. CMN Class A | V | 747 | $236,082 | 0.05% |
| 70 | Hims & Hers Health Inc | HIMS | 9,289 | $224,608 | 0.05% |
| 71 | Salesforce.Com, Inc CMN | CRM | 653 | $218,579 | 0.04% |
| 72 | iShares MSCI Glo Met Min Prod ETF | 46434G848 | 6,216 | $217,503 | 0.04% |
| 73 | Cisco Systems, Inc. CMN | CSCO | 3,672 | $217,382 | 0.04% |
| 74 | Wise PLC Ordf | G97229101 | 15,994 | $212,511 | 0.04% |
| 75 | Unitedhealth Group Incorporate CMN | UNH | 418 | $211,449 | 0.04% |
| 76 | Intuit Inc CMN | INTU | 334 | $209,919 | 0.04% |
| 77 | Vanguard Value ETF | 922908744 | 1,236 | $209,304 | 0.04% |
| 78 | Mastercard Incorporated CMN Class A | MA | 390 | $205,362 | 0.04% |
| 79 | Vanguard Health Care ETF | 92204A504 | 800 | $203,171 | 0.04% |
| 80 | Abcellera Biologics In F | ABCL | 61,576 | $180,418 | 0.04% |
| 81 | Amazon.Com Inc CMN | AMZN | 621 | $136,241 | 0.03% |
| 82 | Matterport Inc Class A | 577096100 | 20,927 | $99,194 | 0.02% |
| 83 | Recursion Pharmaceuticals, Inc CMN Class A | RXRX | 14,670 | $99,169 | 0.02% |
| 84 | Nextdoor Holdings Inc CMN | NXDR | 40,000 | $94,800 | 0.02% |
| 85 | Alphabet Inc. CMN Class A | GOOG | 363 | $68,820 | 0.01% |
| 86 | Alphabet Inc. CMN Class C | GOOG | 360 | $68,663 | 0.01% |
| 87 | Multichoice Group LTD F Unsponsored ADR | 62548D100 | 11,210 | $63,337 | 0.01% |
| 88 | Atai Life Sciences B V F | N0731H103 | 16,777 | $22,313 | 0.00% |
| 89 | Netflix Com Inc CMN | NFLX | 10 | $8,913 | 0.00% |
| 90 | Cisco Systems, Inc. CMN | CSCO | 107 | $6,334 | 0.00% |
| 91 | JPMorgan Chase & Co CMN | VYLD | 1 | $240 | 0.00% |