Resolute Advisors

Resolute Advisors as of June 30, 2021

Portfolio Holdings for Resolute Advisors

Resolute Advisors holds 48 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unity Software Put Option (U) 94.9 $3.8B 35M 109.83
Activision Blizzard 1.7 $67M 699k 95.44
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.9 $35M 89k 393.23
Roblox Corp Class A Cl A (RBLX) 0.6 $24M 266k 89.98
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.3 $14M 42k 330.79
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.2 $7.6M 148k 51.23
Vanguard Mega Cap Growth ETF Mega Grwth Ind (MGK) 0.1 $5.8M 25k 231.37
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $5.2M 46k 112.72
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $4.8M 88k 54.20
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $4.2M 52k 82.07
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $3.6M 8.4k 429.44
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.1 $3.4M 34k 99.60
Docusign (DOCU) 0.1 $2.3M 8.2k 279.52
iShares Core MSCI Intrl DVLP MKT ETF Core Msci Intl (IDEV) 0.1 $2.2M 33k 67.44
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.1 $2.1M 16k 135.11
Chegg (CHGG) 0.1 $2.0M 24k 83.07
Ark Innovation ETF Innovation Etf (ARKK) 0.0 $1.9M 15k 130.72
Emqq Emrng MKT Intrnt Ecmrc ETF Emqq Em Intern (EMQQ) 0.0 $1.7M 27k 63.35
Invesco China Technology ETF China Technlgy (CQQQ) 0.0 $1.7M 20k 84.16
Alibaba Group Holding F Sponsored Ads (BABA) 0.0 $1.3M 5.8k 226.65
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $1.1M 2.7k 398.91
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $978k 18k 55.10
iShares MSCI Pacific Ex Japan ETF Msci Pac Jp Etf (EPP) 0.0 $973k 19k 51.67
Zoom Video Communication Cl A (ZM) 0.0 $967k 2.5k 386.80
Apple (AAPL) 0.0 $753k 5.5k 136.88
Palantir Technologies In Class A Cl A (PLTR) 0.0 $714k 27k 26.34
Microsoft Corporation (MSFT) 0.0 $549k 2.0k 270.71
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $540k 1.9k 289.70
Netease Sponsored Ads (NTES) 0.0 $531k 4.6k 115.06
iShares TR Esg Advanced MSCI EAFE ETF Esg Eafe Etf (DMXF) 0.0 $507k 7.5k 67.60
Coinbase Com Cl A (COIN) 0.0 $506k 2.0k 253.00
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $502k 2.9k 173.58
Amazon (AMZN) 0.0 $454k 132.00 3439.39
Vanguard REIT ETF Real Estate Etf (VNQ) 0.0 $416k 4.1k 101.69
Johnson & Johnson (JNJ) 0.0 $410k 2.5k 164.72
Magnite Ord (MGNI) 0.0 $385k 12k 33.48
Square Inc Class A Cl A (SQ) 0.0 $352k 1.4k 243.43
Kraneshares CSI China Internet ETF Csi Chi Internet (KWEB) 0.0 $347k 5.6k 61.74
Affirm Holdings, Inc. CMN Com Cl A (AFRM) 0.0 $336k 5.0k 67.20
Paypal Holdings (PYPL) 0.0 $332k 1.1k 290.72
Digitalocean Hldgs (DOCN) 0.0 $286k 5.2k 55.45
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.0 $241k 4.7k 51.28
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $238k 2.3k 104.07
4d Molecular Therapeutics In (FDMT) 0.0 $231k 9.6k 24.01
Alphabet Inc. CMN Class A Cap Stk Cl A (GOOGL) 0.0 $222k 91.00 2439.56
Alphabet Inc. CMN Class C Cap Stk Cl C (GOOG) 0.0 $220k 88.00 2500.00
Facebook, Inc. CMN Class A Cl A (META) 0.0 $217k 626.00 346.65
Zynga Inc Class A Cl A 0.0 $106k 10k 10.60