Resolute Advisors

Resolute Advisors as of Sept. 30, 2023

Portfolio Holdings for Resolute Advisors

Resolute Advisors holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unity Software Common Stock (U) 83.1 $548M 18M 31.39
Vanguard S&P 500 ETF Etf (VOO) 4.0 $27M 68k 394.19
Invesco QQQ Trust ETF Etf (QQQ) 2.3 $15M 41k 358.81
Roblox Corp Class A Common Stock (RBLX) 1.2 $7.7M 265k 28.96
Spdr S&p 500 Etf Etf (SPY) 1.1 $7.1M 17k 429.06
Vanguard Mega Cap Growth ETF Etf (MGK) 0.9 $5.7M 25k 226.90
iShares Core S&P Small-Cap ETF Etf (IJR) 0.8 $5.2M 55k 94.79
iShares MSCI EAFE ETF Etf (EFA) 0.7 $4.9M 70k 68.92
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.6 $4.2M 97k 43.72
Vanguard Mega Cap Value ETF Etf (MGV) 0.6 $3.9M 38k 101.40
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.4 $2.3M 59k 39.21
Shopify Inc F Class A Common Stock (SHOP) 0.4 $2.3M 42k 54.57
Vanguard FTSE Pacific ETF Etf (VPL) 0.3 $2.0M 30k 66.88
iShares Core MSCI Intrl DVLP MKT ETF Etf (IDEV) 0.3 $1.9M 33k 58.28
Vanguard Information Technology ETF Etf (VGT) 0.3 $1.8M 4.4k 415.77
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.3 $1.8M 59k 29.63
Naspers LTD F Un Common Stock (NPSNY) 0.2 $1.6M 50k 31.67
Nvidia Corp CMN Common Stock (NVDA) 0.2 $1.1M 2.6k 434.99
Aurora Innovation Common Stock (AUR) 0.1 $945k 402k 2.35
Uber Technologies Common Stock (UBER) 0.1 $872k 19k 45.99
Invesco China Technology ETF Etf (CQQQ) 0.1 $821k 23k 36.20
iShares MSCI Pacific Ex Japan ETF Etf (EPP) 0.1 $778k 20k 39.78
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $721k 19k 37.95
Prosus N V F Un Common Stock (PROSY) 0.1 $712k 122k 5.84
Electronic Arts Common Stock (EA) 0.1 $623k 5.2k 120.40
Coinbase Global Common Stock (COIN) 0.1 $597k 7.9k 75.08
Airbnb Inc Class A Common Stock (ABNB) 0.1 $566k 4.1k 137.21
Take Two Interactive Software Common Stock (TTWO) 0.1 $548k 3.9k 140.39
Doordash Inc Class A Common Stock (DASH) 0.1 $538k 6.8k 79.47
Microsoft Corporation CMN Common Stock (MSFT) 0.1 $528k 1.7k 315.75
Alibaba Group Holding F Common Stock (BABA) 0.1 $503k 5.8k 86.74
Tencent Holdings Common Stock (TCTZF) 0.1 $487k 13k 39.10
Vanguard Small Cap Value ETF Etf (VBR) 0.1 $476k 3.0k 159.47
Altria Group, Inc. CMN Common Stock (MO) 0.1 $463k 11k 43.03
Netease Common Stock (NTES) 0.1 $462k 4.6k 100.16
Ubi Soft Entertainment Common Stock (UBSFF) 0.1 $452k 14k 32.57
Vanguard Small Cap Growth ETF Etf (VBK) 0.1 $401k 1.9k 214.18
Vanguard REIT ETF Etf (VNQ) 0.1 $366k 4.8k 76.39
Snap Inc Class A Common Stock (SNAP) 0.1 $354k 40k 8.91
Satellogic Inc F Class A Common Stock (SATL) 0.1 $337k 288k 1.17
Weave Communications, Inc. CMN Common Stock (WEAV) 0.0 $326k 40k 8.15
Waste Management Inc CMN Common Stock (WM) 0.0 $324k 2.1k 152.42
Vanguard Total World Stock ETF Etf (VT) 0.0 $305k 3.3k 93.18
Apple, Inc. CMN Common Stock (AAPL) 0.0 $266k 1.6k 171.19
Abcellera Biologics In F Common Stock (ABCL) 0.0 $265k 58k 4.60
SPDR Energy ETF Etf (XLE) 0.0 $256k 2.8k 90.39
Elastic N V F Common Stock (ESTC) 0.0 $247k 3.0k 81.24
Pinterest Inc Class A Common Stock (PINS) 0.0 $239k 8.9k 27.03
iShares MSCI Glo Met Min Prod ETF Etf (PICK) 0.0 $232k 5.8k 39.76
Confluent Inc CMN Common Stock (CFLT) 0.0 $232k 7.8k 29.61
Grupo Aeroportuario De F Common Stock (ASR) 0.0 $230k 935.00 245.71
Sea Common Stock (SE) 0.0 $221k 5.0k 43.95
Sentinelone Inc CMN Common Stock (S) 0.0 $213k 13k 16.86
Sofi Technologies Inc F Common Stock (SOFI) 0.0 $158k 20k 7.99
Rumble Inc Class A Common Stock (RUM) 0.0 $133k 26k 5.10
Recursion Pharmaceuticals, Inc CMN Class A Common Stock (RXRX) 0.0 $112k 15k 7.65
Nextdoor Holdings Inc CMN Common Stock (KIND) 0.0 $73k 40k 1.82
Ginkgo Bioworks HLDGS In Class A Common Stock (DNA) 0.0 $67k 37k 1.81
Matterport Inc Class A Common Stock (MTTR) 0.0 $45k 21k 2.17
Meridian Energy Common Stock (MDDNF) 0.0 $34k 11k 3.09
Valens Semiconductor L F Common Stock (VLN) 0.0 $27k 10k 2.66
Atai Life Sciences B V F Common Stock (ATAI) 0.0 $22k 17k 1.29
Velo3d Common Stock 0.0 $16k 10k 1.56