Resolute Advisors

Resolute Advisors as of June 30, 2023

Portfolio Holdings for Resolute Advisors

Resolute Advisors holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unity Software Common Stock (U) 84.0 $795M 18M 43.42
Activision Blizzard Common Stock 4.1 $39M 457k 84.30
Vanguard S&P 500 ETF Etf (VOO) 3.3 $31M 76k 408.86
Invesco QQQ Trust ETF Etf (QQQ) 1.5 $14M 39k 369.93
Roblox Corp Class A Common Stock (RBLX) 1.1 $11M 263k 40.30
Vanguard Mega Cap Growth ETF Etf (MGK) 0.6 $5.9M 25k 235.32
iShares Core S&P Small-Cap ETF Etf (IJR) 0.6 $5.2M 53k 99.65
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.4 $4.2M 91k 46.18
Vanguard Mega Cap Value ETF Etf (MGV) 0.4 $3.9M 38k 103.76
Spdr S&p 500 Etf Etf (SPY) 0.4 $3.4M 7.7k 444.94
Shopify Inc F Class A Common Stock (SHOP) 0.3 $2.7M 42k 64.60
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $2.5M 60k 40.68
Vanguard FTSE Pacific ETF Etf (VPL) 0.2 $2.1M 30k 69.72
iShares Core MSCI Intrl DVLP MKT ETF Etf (IDEV) 0.2 $2.0M 33k 61.12
Vanguard Information Technology ETF Etf (VGT) 0.2 $1.9M 4.4k 442.85
Naspers LTD F Un Common Stock (NPSNY) 0.2 $1.8M 50k 36.04
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.2 $1.5M 47k 31.70
Aurora Innovation Common Stock (AUR) 0.1 $1.2M 419k 2.94
Nvidia Corp CMN Common Stock (NVDA) 0.1 $1.1M 2.6k 423.02
Invesco China Technology ETF Etf (CQQQ) 0.1 $900k 23k 39.66
Uber Technologies Common Stock (UBER) 0.1 $828k 19k 43.17
iShares MSCI Pacific Ex Japan ETF Etf (EPP) 0.1 $826k 20k 42.24
Prosus N V F Un Common Stock (PROSY) 0.1 $823k 56k 14.70
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $739k 19k 39.56
Electronic Arts Common Stock (EA) 0.1 $671k 5.2k 129.70
Take Two Interactive Software Common Stock (TTWO) 0.1 $575k 3.9k 147.16
Microsoft Corporation CMN Common Stock (MSFT) 0.1 $569k 1.7k 340.54
Coinbase Global Common Stock (COIN) 0.1 $569k 7.9k 71.55
Satellogic Inc F Class A Common Stock (SATL) 0.1 $565k 288k 1.96
Airbnb Inc Class A Common Stock (ABNB) 0.1 $528k 4.1k 128.16
Tencent Holdings Common Stock (TCTZF) 0.1 $527k 13k 42.31
Doordash Inc Class A Common Stock (DASH) 0.1 $517k 6.8k 76.42
Vanguard Small Cap Value ETF Etf (VBR) 0.1 $490k 3.0k 165.41
Altria Group, Inc. CMN Common Stock (MO) 0.1 $488k 11k 46.24
Alibaba Group Holding F Common Stock (BABA) 0.1 $483k 5.8k 83.35
Snap Inc Class A Common Stock (SNAP) 0.0 $470k 40k 11.84
Netease Common Stock (NTES) 0.0 $446k 4.6k 96.69
Weave Communications, Inc. CMN Common Stock (WEAV) 0.0 $444k 40k 11.11
Schwab US Large Cap Growth ETF Etf (SCHG) 0.0 $431k 5.7k 74.95
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $429k 1.9k 229.77
Schwab US Large Cap Value ETF Etf (SCHV) 0.0 $422k 6.3k 67.09
Vanguard REIT ETF Etf (VNQ) 0.0 $402k 4.8k 84.49
Ubi Soft Entertainment Common Stock (UBSFF) 0.0 $391k 14k 28.24
Abcellera Biologics In F Common Stock (ABCL) 0.0 $372k 58k 6.46
Waste Management Inc CMN Common Stock (WM) 0.0 $367k 2.1k 173.44
Vanguard Total World Stock ETF Etf (VT) 0.0 $316k 3.3k 96.98
Apple, Inc. CMN Common Stock (AAPL) 0.0 $302k 1.6k 193.92
Sea Common Stock (SE) 0.0 $291k 5.0k 58.04
Confluent Inc CMN Common Stock (CFLT) 0.0 $276k 7.8k 35.31
Grupo Aeroportuario De F Common Stock (ASR) 0.0 $260k 935.00 277.69
Pinterest Inc Class A Common Stock (PINS) 0.0 $242k 8.9k 27.34
iShares Russell Top 200 ETF Etf (IWL) 0.0 $235k 2.2k 106.65
Vanguard Russell 2000 ETF Etf (VTWO) 0.0 $224k 3.0k 75.63
Mondelez International, Inc. CMN Common Stock (MDLZ) 0.0 $206k 2.8k 73.31
Rumble Inc Class A Common Stock (RUM) 0.0 $196k 22k 8.92
Sentinelone Inc CMN Common Stock (S) 0.0 $191k 13k 15.10
Sofi Technologies Inc F Common Stock (SOFI) 0.0 $165k 20k 8.34
Nextdoor Holdings Inc CMN Common Stock (KIND) 0.0 $130k 40k 3.26
Recursion Pharmaceuticals, Inc CMN Class A Common Stock (RXRX) 0.0 $82k 11k 7.47
Ginkgo Bioworks HLDGS In Class A Common Stock (DNA) 0.0 $68k 37k 1.86
Matterport Inc Class A Common Stock (MTTR) 0.0 $66k 21k 3.15
Meridian Energy Common Stock (MDDNF) 0.0 $38k 11k 3.43
Atai Life Sciences B V F Common Stock (ATAI) 0.0 $29k 17k 1.72
Velo3d Common Stock 0.0 $22k 10k 2.16
Lucira Health Common Stock 0.0 $544.920000 23k 0.02