Resolute Advisors

Resolute Advisors as of Dec. 31, 2023

Portfolio Holdings for Resolute Advisors

Resolute Advisors holds 73 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unity Software Common Stock (U) 80.8 $615M 15M 40.89
Vanguard S&P 500 ETF Etf (VOO) 3.9 $30M 68k 436.80
Invesco QQQ Trust ETF Etf (QQQ) 2.6 $20M 49k 409.73
Spdr S&p 500 Etf Etf (SPY) 2.0 $15M 32k 476.04
Roblox Corp Class A Common Stock (RBLX) 1.6 $12M 265k 45.72
iShares MSCI EAFE ETF Etf (EFA) 0.9 $6.9M 91k 75.35
Vanguard Mega Cap Growth ETF Etf (MGK) 0.9 $6.5M 25k 259.51
iShares Core S&P Small-Cap ETF Etf (IJR) 0.8 $6.0M 56k 108.25
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.6 $4.7M 98k 47.90
Vanguard Mega Cap Value ETF Etf (MGV) 0.6 $4.2M 38k 109.37
Shopify Inc F Class A Common Stock (SHOP) 0.4 $3.3M 42k 77.90
iShares Russell 2000 ETF Etf (IWM) 0.4 $2.9M 15k 200.71
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.3 $2.5M 60k 41.10
iShares Core MSCI Intrl DVLP MKT ETF Etf (IDEV) 0.3 $2.1M 34k 63.66
Vanguard FTSE Pacific ETF Etf (VPL) 0.3 $2.1M 30k 72.03
Vanguard Information Technology ETF Etf (VGT) 0.3 $2.1M 4.4k 484.05
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.3 $2.1M 59k 34.95
Naspers LTD F Un Common Stock (NPSNY) 0.2 $1.7M 50k 33.78
Aurora Innovation Common Stock (AUR) 0.2 $1.6M 371k 4.37
Coinbase Global Common Stock (COIN) 0.2 $1.4M 7.9k 173.92
Nvidia Corp CMN Common Stock (NVDA) 0.2 $1.3M 2.6k 495.22
Uber Technologies Common Stock (UBER) 0.1 $965k 16k 61.57
iShares MSCI Pacific Ex Japan ETF Etf (EPP) 0.1 $868k 20k 43.41
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $779k 19k 40.21
Invesco China Technology ETF Etf (CQQQ) 0.1 $759k 21k 35.95
Prosus N V F Un Common Stock (PROSY) 0.1 $726k 122k 5.95
Electronic Arts Common Stock (EA) 0.1 $707k 5.2k 136.81
Snap Inc Class A Common Stock (SNAP) 0.1 $672k 40k 16.93
Take Two Interactive Software Common Stock (TTWO) 0.1 $629k 3.9k 160.95
Microsoft Corporation CMN Common Stock (MSFT) 0.1 $628k 1.7k 376.04
Airbnb Inc Class A Common Stock (ABNB) 0.1 $561k 4.1k 136.14
Vanguard Small Cap Value ETF Etf (VBR) 0.1 $540k 3.0k 180.00
Doordash Inc Class A Common Stock (DASH) 0.1 $531k 5.4k 98.89
Satellogic Inc F Class A Common Stock (SATL) 0.1 $504k 288k 1.75
Tencent Holdings Common Stock (TCTZF) 0.1 $469k 13k 37.60
Weave Communications, Inc. CMN Common Stock (WEAV) 0.1 $459k 40k 11.47
Altria Group, Inc. CMN Common Stock (MO) 0.1 $455k 11k 41.32
Vanguard Small Cap Growth ETF Etf (VBK) 0.1 $453k 1.9k 241.73
Netease Common Stock (NTES) 0.1 $430k 4.6k 93.16
Vanguard REIT ETF Etf (VNQ) 0.1 $416k 4.7k 88.37
Waste Management Inc CMN Common Stock (WM) 0.1 $382k 2.1k 179.10
Ubi Soft Entertainment Common Stock (UBSFF) 0.0 $354k 14k 25.53
Sentinelone Inc CMN Common Stock (S) 0.0 $347k 13k 27.44
Elastic N V F Common Stock (ESTC) 0.0 $342k 3.0k 112.70
Vanguard Total World Stock ETF Etf (VT) 0.0 $340k 3.3k 102.89
Abcellera Biologics In F Common Stock (ABCL) 0.0 $329k 58k 5.71
Pinterest Inc Class A Common Stock (PINS) 0.0 $328k 8.9k 37.04
Apple, Inc. CMN Common Stock (AAPL) 0.0 $299k 1.6k 192.53
Grupo Aeroportuario De F Common Stock (ASR) 0.0 $275k 935.00 294.27
iShares MSCI Glo Met Min Prod ETF Etf (PICK) 0.0 $266k 6.2k 43.07
SPDR Energy ETF Etf (XLE) 0.0 $254k 3.0k 83.84
Mondelez International, Inc. CMN Common Stock (MDLZ) 0.0 $208k 2.8k 72.85
Sea Common Stock (SE) 0.0 $203k 5.0k 40.50
Vanguard Health Care ETF Etf (VHT) 0.0 $198k 789.00 250.82
Sofi Technologies Inc F Common Stock (SOFI) 0.0 $197k 20k 9.95
Confluent Inc CMN Common Stock (CFLT) 0.0 $183k 7.8k 23.40
Vanguard Value ETF Etf (VTV) 0.0 $181k 1.2k 149.45
Facebook, Inc. CMN Class A Common Stock (META) 0.0 $173k 489.00 353.96
Mercadolibre Common Stock (MELI) 0.0 $157k 100.00 1571.54
Recursion Pharmaceuticals, Inc CMN Class A Common Stock (RXRX) 0.0 $145k 15k 9.86
Pagerduty Common Stock (PD) 0.0 $142k 6.1k 23.15
Digitalocean Holdings, Inc. CMN Common Stock (DOCN) 0.0 $122k 3.3k 36.69
Philip Morris Intl Inc CMN Common Stock (PM) 0.0 $119k 1.3k 95.35
Rumble Inc Class A Common Stock (RUM) 0.0 $117k 26k 4.49
Cohen Steers Qual Income Common Stock (RQI) 0.0 $117k 9.5k 12.24
Nextdoor Holdings Inc CMN Common Stock (KIND) 0.0 $76k 40k 1.89
Ginkgo Bioworks HLDGS In Class A Common Stock 0.0 $62k 37k 1.69
Matterport Inc Class A Common Stock (MTTR) 0.0 $56k 21k 2.69
Meridian Energy Common Stock (MDDNF) 0.0 $35k 10k 3.51
Valens Semiconductor L F Common Stock (VLN) 0.0 $25k 10k 2.45
Atai Life Sciences B V F Common Stock (ATAI) 0.0 $24k 17k 1.41
Velo3d Common Stock 0.0 $4.0k 10k 0.40
Lucira Health Common Stock 0.0 $321.480000 23k 0.01