13F HOLDINGS REPORT
Resolute Advisors LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001800217-25-000005
Total Value
$346.7M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Unity Software Inc | U | 9,261,229 | $181.4M | 52.33% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 79,338 | $40.8M | 11.76% |
| 3 | Invesco QQQ Trust ETF | IVZ | 51,221 | $24.1M | 6.94% |
| 4 | SPDR S&P 500 ETF | SPY | 32,576 | $18.3M | 5.27% |
| 5 | Roblox Corp Class A | RBLX | 213,415 | $12.4M | 3.59% |
| 6 | Vanguard Mega Cap Growth ETF | 921910816 | 25,104 | $7.8M | 2.24% |
| 7 | iShares MSCI EAFE ETF | 464287465 | 93,386 | $7.6M | 2.20% |
| 8 | Vanguard FTSE Developed Markets ETF | 921943858 | 126,131 | $6.4M | 1.85% |
| 9 | iShares Core S&P Small-Cap ETF | 464287804 | 55,872 | $5.8M | 1.69% |
| 10 | Vanguard Mega Cap Value ETF | 921910840 | 39,452 | $5.1M | 1.47% |
| 11 | Shopify Inc F Class A | SHOP | 42,428 | $4.1M | 1.17% |
| 12 | iShares Russell 2000 ETF | 464287655 | 13,999 | $2.8M | 0.81% |
| 13 | Naspers LTD F Unsponsored ADR | 631512209 | 49,650 | $2.5M | 0.71% |
| 14 | Vanguard Information Technology ETF | 92204A702 | 4,477 | $2.4M | 0.70% |
| 15 | iShares Core MSCI Intrl DVLP MKT ETF | 46435G326 | 34,799 | $2.4M | 0.69% |
| 16 | Vanguard FTSE Pacific ETF | 922042866 | 30,883 | $2.2M | 0.65% |
| 17 | Vanguard FTSE Emerging Markets ETF | 922042858 | 37,082 | $1.7M | 0.48% |
| 18 | Coinbase Global Inc | COIN | 8,230 | $1.4M | 0.41% |
| 19 | Prosus N V F Unsponsored ADR | 74365P108 | 122,732 | $1.1M | 0.33% |
| 20 | iShares MSCI Pacific Ex Japan ETF | 464286665 | 20,774 | $916,133 | 0.26% |
| 21 | Tesla Inc | TSLA | 3,110 | $805,988 | 0.23% |
| 22 | Microsoft Corporation CMN | MSFT | 2,089 | $784,190 | 0.23% |
| 23 | Altria Group, Inc. CMN | MO | 12,288 | $750,060 | 0.22% |
| 24 | Microstrategy Inc Class A | STRK | 2,506 | $722,405 | 0.21% |
| 25 | Nvidia Corp CMN | NVDA | 5,449 | $590,617 | 0.17% |
| 26 | Schwab US Large Cap Growth ETF | 808524300 | 23,179 | $580,402 | 0.17% |
| 27 | Vanguard Small Cap Value ETF | 922908611 | 3,082 | $574,146 | 0.17% |
| 28 | Apple, Inc. CMN | AAPL | 2,471 | $548,883 | 0.16% |
| 29 | Schwab US Large Cap Value ETF | 808524409 | 19,690 | $523,360 | 0.15% |
| 30 | Airbnb Inc Class A | ABNB | 4,146 | $495,281 | 0.14% |
| 31 | Vanguard Small Cap Growth ETF | 922908595 | 1,888 | $475,342 | 0.14% |
| 32 | Vanguard Total World Stock ETF | 922042742 | 3,486 | $404,202 | 0.12% |
| 33 | Netease Inc Sponsored ADR | NETTF | 3,889 | $400,256 | 0.12% |
| 34 | Alibaba Group Holding F Sponsored ADR | BBAAY | 3,001 | $396,822 | 0.11% |
| 35 | Schwab US Broad Market ETF | 808524102 | 17,511 | $377,012 | 0.11% |
| 36 | Pinduoduo Inc F Unsponsored ADR | PDD | 3,020 | $357,417 | 0.10% |
| 37 | Facebook, Inc. CMN Class A | META | 579 | $333,712 | 0.10% |
| 38 | Mercadolibre Inc | MELI | 166 | $323,844 | 0.09% |
| 39 | iShares Russell Top 200 ETF | 464289446 | 2,250 | $309,173 | 0.09% |
| 40 | Palantir Technologies In Class A | PLTR | 3,400 | $286,960 | 0.08% |
| 41 | Vanguard REIT ETF | 922908553 | 3,064 | $277,415 | 0.08% |
| 42 | Pinterest Inc Class A | PINS | 8,857 | $274,567 | 0.08% |
| 43 | Hims & Hers Health Inc | HIMS | 9,289 | $274,490 | 0.08% |
| 44 | Elastic N V F | ESTC | 3,038 | $270,686 | 0.08% |
| 45 | Grupo Aeroportuario De F Sponsored ADR | 40051E202 | 935 | $256,022 | 0.07% |
| 46 | Xtrackers MSCI EAFE Hedged Equity Et | 233051200 | 5,892 | $255,124 | 0.07% |
| 47 | iShares MSCI Glo Met Min Prod ETF | 46434G848 | 6,987 | $250,694 | 0.07% |
| 48 | Vanguard Russell 2000 ETF | 92206C664 | 3,051 | $246,063 | 0.07% |
| 49 | Waste Management Inc CMN | 94106L109 | 1,061 | $245,632 | 0.07% |
| 50 | Johnson & Johnson CMN | JNJ | 1,411 | $234,000 | 0.07% |
| 51 | Philip Morris Intl Inc CMN | 718172109 | 1,374 | $219,950 | 0.06% |
| 52 | Vanguard Value ETF | 922908744 | 1,243 | $214,716 | 0.06% |
| 53 | SPDR Bloomberg 1 3 MNTH T BLL ETF | 78468R663 | 2,333 | $214,006 | 0.06% |
| 54 | Vanguard Health Care ETF | 92204A504 | 803 | $212,578 | 0.06% |
| 55 | Weibo Corp F Sponsored ADR | WEIBF | 22,000 | $208,340 | 0.06% |
| 56 | Mondelez International, Inc. CMN | 609207105 | 3,016 | $206,053 | 0.06% |
| 57 | Confluent Inc CMN | 20717M103 | 8,693 | $203,764 | 0.06% |
| 58 | Spire Global Inc Class A | SPIR | 23,000 | $186,070 | 0.05% |
| 59 | Amazon.Com Inc CMN | AMZN | 959 | $182,459 | 0.05% |
| 60 | Abcellera Biologics In F | ABCL | 61,576 | $137,314 | 0.04% |
| 61 | Aurora Innovation Inc | AUROW | 19,571 | $131,615 | 0.04% |
| 62 | Metagenomi Inc | MGX | 89,944 | $122,324 | 0.04% |
| 63 | Alphabet Inc. CMN Class A | GOOG | 566 | $87,526 | 0.03% |
| 64 | Alphabet Inc. CMN Class C | GOOG | 528 | $82,489 | 0.02% |
| 65 | Multichoice Group LTD F Unsponsored ADR | 62548D100 | 11,210 | $62,103 | 0.02% |
| 66 | Nextdoor Holdings Inc CMN | NXDR | 40,000 | $61,200 | 0.02% |
| 67 | Intuit Inc CMN | INTU | 91 | $55,873 | 0.02% |
| 68 | Broadcom Inc | AVGO | 199 | $33,319 | 0.01% |
| 69 | Netflix Com Inc CMN | NFLX | 32 | $29,841 | 0.01% |
| 70 | Costco Wholesale Corporation CMN | 22160K105 | 23 | $21,753 | 0.01% |
| 71 | Berkshire Hathaway Inc. Class B | BRK-A | 39 | $20,771 | 0.01% |
| 72 | Procter & Gamble Company (the) CMN | 742718109 | 118 | $20,110 | 0.01% |
| 73 | Cisco Systems, Inc. CMN | CSCO | 300 | $18,513 | 0.01% |
| 74 | JPMorgan Chase & Co CMN | VYLD | 66 | $16,190 | 0.00% |
| 75 | Eli Lilly & Co CMN | LLY | 18 | $14,866 | 0.00% |
| 76 | Visa Inc. CMN Class A | V | 40 | $14,018 | 0.00% |
| 77 | Linde PLC New SHS | LIN | 28 | $13,038 | 0.00% |
| 78 | T-Mobile US Inc Com | TMUSZ | 48 | $12,802 | 0.00% |
| 79 | Unitedhealth Group Incorporate CMN | UNH | 20 | $10,475 | 0.00% |
| 80 | Mastercard Incorporated CMN Class A | MA | 18 | $9,866 | 0.00% |
| 81 | Exxon Mobil Corporation CMN | XOM | 82 | $9,752 | 0.00% |