Resolute Advisors

Resolute Advisors as of June 30, 2024

Portfolio Holdings for Resolute Advisors

Resolute Advisors holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unity Software Common Stock (U) 59.7 $232M 14M 16.26
Vanguard S&P 500 ETF Etf (VOO) 9.3 $36M 72k 501.91
Invesco QQQ Trust ETF Etf (QQQ) 6.1 $24M 49k 479.87
Spdr S&p 500 Etf Etf (SPY) 4.7 $18M 33k 545.98
Roblox Corp Class A Common Stock (RBLX) 2.5 $9.9M 265k 37.21
Vanguard Mega Cap Growth ETF Etf (MGK) 2.0 $7.9M 25k 314.52
iShares MSCI EAFE ETF Etf (EFA) 1.9 $7.2M 93k 78.33
iShares Core S&P Small-Cap ETF Etf (IJR) 1.6 $6.3M 59k 106.66
Vanguard FTSE Developed Markets ETF Etf (VEA) 1.3 $5.2M 105k 49.42
Vanguard Mega Cap Value ETF Etf (MGV) 1.2 $4.6M 39k 119.23
Nvidia Corp CMN Common Stock (NVDA) 0.8 $3.2M 26k 123.54
iShares Russell 2000 ETF Etf (IWM) 0.8 $3.0M 15k 202.89
Shopify Inc F Class A Common Stock (SHOP) 0.7 $2.8M 42k 66.05
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.7 $2.6M 59k 43.76
Vanguard Information Technology ETF Etf (VGT) 0.7 $2.5M 4.4k 577.34
iShares Core MSCI Intrl DVLP MKT ETF Etf (IDEV) 0.6 $2.2M 34k 65.64
Vanguard FTSE Pacific ETF Etf (VPL) 0.6 $2.2M 30k 74.18
Naspers LTD F Un Common Stock (NPSNY) 0.5 $1.9M 50k 38.95
Coinbase Global Common Stock (COIN) 0.4 $1.6M 7.1k 222.23
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.4 $1.5M 47k 31.59
Aurora Innovation Common Stock (AUR) 0.2 $924k 334k 2.77
iShares MSCI Pacific Ex Japan ETF Etf (EPP) 0.2 $874k 20k 43.00
Prosus N V F Un Common Stock (PROSY) 0.2 $871k 122k 7.14
iShares MSCI Emerging Markets ETF Etf (EEM) 0.2 $831k 20k 42.59
Microsoft Corporation CMN Common Stock (MSFT) 0.2 $747k 1.7k 446.95
Electronic Arts Common Stock (EA) 0.2 $720k 5.2k 139.33
Airbnb Inc Class A Common Stock (ABNB) 0.2 $625k 4.1k 151.63
Vanguard Small Cap Value ETF Etf (VBR) 0.1 $554k 3.0k 183.51
Altria Group, Inc. CMN Common Stock (MO) 0.1 $536k 12k 46.53
iShares Bitcoin TR Etf (IBIT) 0.1 $512k 15k 34.14
Vanguard Small Cap Growth ETF Etf (VBK) 0.1 $470k 1.9k 250.49
Microstrategy Inc Class A Common Stock (MSTR) 0.1 $455k 330.00 1377.48
Microstrategy Inc Class A Put Put Option 0.1 $450k 300.00 1500.00
Netease Common Stock (NTES) 0.1 $441k 4.6k 95.58
Vanguard REIT ETF Etf (VNQ) 0.1 $400k 4.7k 84.79
Pinterest Inc Class A Common Stock (PINS) 0.1 $390k 8.9k 44.07
Vanguard Total World Stock ETF Etf (VT) 0.1 $375k 3.3k 112.63
Sea Common Stock (SE) 0.1 $359k 5.0k 71.42
Elastic N V F Common Stock (ESTC) 0.1 $346k 3.0k 113.91
Apple, Inc. CMN Common Stock (AAPL) 0.1 $328k 1.6k 210.68
Ubi Soft Entertainment Common Stock (UBSFF) 0.1 $304k 14k 21.91
Satellogic Inc F Class A Common Stock (SATL) 0.1 $300k 288k 1.04
Grupo Aeroportuario De F Common Stock (ASR) 0.1 $285k 935.00 304.98
Confluent Inc CMN Common Stock (CFLT) 0.1 $257k 8.7k 29.53
Facebook, Inc. CMN Class A Common Stock (META) 0.1 $247k 489.00 504.22
Waste Management Inc CMN Common Stock (WM) 0.1 $222k 1.0k 213.43
Vanguard Health Care ETF Etf (VHT) 0.1 $211k 792.00 266.88
Abcellera Biologics In F Common Stock (ABCL) 0.0 $170k 58k 2.96
Quantumscape Corp CMN Common Stock (QS) 0.0 $148k 30k 4.92
Rumble Inc Class A Common Stock (RUM) 0.0 $144k 26k 5.55
Nextdoor Holdings Inc CMN Common Stock (KIND) 0.0 $111k 40k 2.78
Recursion Pharmaceuticals, Inc CMN Class A Common Stock (RXRX) 0.0 $110k 15k 7.50
Metagenomi Common Stock (MGX) 0.0 $108k 27k 4.08
Matterport Inc Class A Common Stock (MTTR) 0.0 $94k 21k 4.47
Meridian Energy Common Stock (MDDNF) 0.0 $39k 10k 3.83
Atai Life Sciences B V F Common Stock (ATAI) 0.0 $22k 17k 1.33
Ginkgo Bioworks HLDGS In Class A Common Stock (DNA) 0.0 $12k 37k 0.33