$660 Million is the total value of Resolute Advisors LLC's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
U | Sell | Unity Software Inc | $548,158,234 | -31.0% | 17,462,830 | -4.6% | 83.10% | -1.0% |
VOO | Sell | Vanguard S&P 500 ETFetf | $26,605,873 | -14.8% | 67,495 | -11.6% | 4.03% | +22.2% |
QQQ | Buy | Invesco QQQ Trust ETFetf | $14,854,590 | +4.3% | 41,400 | +7.5% | 2.25% | +49.6% |
RBLX | Buy | Roblox Corp Class A | $7,686,013 | -27.4% | 265,401 | +1.1% | 1.16% | +4.2% |
SPY | Buy | SPDR S&P 500 ETFetf | $7,131,790 | +108.2% | 16,622 | +115.9% | 1.08% | +198.6% |
MGK | Buy | Vanguard Mega Cap Growth ETFetf | $5,654,430 | -3.4% | 24,920 | +0.1% | 0.86% | +38.4% |
IJR | Buy | iShares Core S&P Small-Cap ETFetf | $5,198,887 | -0.9% | 54,847 | +4.1% | 0.79% | +42.0% |
EFA | New | iShares MSCI EAFE ETFetf | $4,851,968 | – | 70,400 | +100.0% | 0.74% | – |
VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $4,234,020 | +0.8% | 96,844 | +6.4% | 0.64% | +44.6% |
MGV | Buy | Vanguard Mega Cap Value ETFetf | $3,860,064 | -1.6% | 38,068 | +0.7% | 0.58% | +41.0% |
VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $2,316,501 | -5.7% | 59,079 | -2.1% | 0.35% | +35.5% |
SHOP | Shopify Inc F Class A | $2,309,948 | -15.5% | 42,330 | 0.0% | 0.35% | +21.1% | |
VPL | Sell | Vanguard FTSE Pacific ETFetf | $1,990,624 | -5.6% | 29,764 | -1.6% | 0.30% | +35.4% |
IDEV | iShares Core MSCI Intrl DVLP MKT ETFetf | $1,936,646 | -4.6% | 33,230 | 0.0% | 0.29% | +36.7% | |
VGT | Buy | Vanguard Information Technology ETFetf | $1,825,252 | -5.7% | 4,390 | +0.4% | 0.28% | +35.1% |
WCLD | Buy | Wisdomtree Cloud Computing Fundetf | $1,758,896 | +18.7% | 59,362 | +26.9% | 0.27% | +70.1% |
NPSNY | Naspers LTD F Unsponsored ADR | $1,569,249 | -12.1% | 49,550 | 0.0% | 0.24% | +25.9% | |
NVDA | Nvidia Corp CMN | $1,141,859 | +2.8% | 2,625 | 0.0% | 0.17% | +47.9% | |
Sell | Aurora Innovation Inc | $944,700 | -23.3% | 402,000 | -4.1% | 0.14% | +10.0% | |
UBER | Sell | Uber Technologies Inc | $871,970 | +5.3% | 18,960 | -1.2% | 0.13% | +50.0% |
CQQQ | Sell | Invesco China Technology ETFetf | $821,269 | -8.7% | 22,687 | -0.0% | 0.12% | +30.5% |
EPP | iShares MSCI Pacific Ex Japan ETFetf | $778,099 | -5.8% | 19,560 | 0.0% | 0.12% | +35.6% | |
EEM | Buy | iShares MSCI Emerging Markets ETFetf | $720,581 | -2.4% | 18,988 | +1.7% | 0.11% | +39.7% |
PROSY | Buy | Prosus N V F Unsponsored ADR | $712,176 | -13.4% | 121,948 | +118.0% | 0.11% | +24.1% |
EA | Electronic Arts | $622,468 | -7.2% | 5,170 | 0.0% | 0.09% | +32.4% | |
COIN | Coinbase Global Inc | $596,811 | +4.9% | 7,949 | 0.0% | 0.09% | +50.0% | |
ABNB | Airbnb Inc Class A | $565,580 | +7.1% | 4,122 | 0.0% | 0.09% | +53.6% | |
TTWO | Take Two Interactive Software | $548,363 | -4.6% | 3,906 | 0.0% | 0.08% | +36.1% | |
DASH | Doordash Inc Class A | $538,012 | +4.0% | 6,770 | 0.0% | 0.08% | +49.1% | |
MSFT | Microsoft Corporation CMN | $527,618 | -7.3% | 1,671 | 0.0% | 0.08% | +33.3% | |
BABA | Alibaba Group Holding F Sponsored ADR | $503,092 | +4.1% | 5,800 | 0.0% | 0.08% | +49.0% | |
Tencent Holdings Ltd | $487,107 | -7.6% | 12,459 | 0.0% | 0.07% | +32.1% | ||
VBR | Buy | Vanguard Small Cap Value ETFetf | $475,530 | -3.0% | 2,982 | +0.6% | 0.07% | +38.5% |
NTES | Netease Inc Sponsored ADR | $462,238 | +3.6% | 4,615 | 0.0% | 0.07% | +48.9% | |
MO | Buy | Altria Group, Inc. CMN | $463,090 | -5.0% | 10,762 | +2.1% | 0.07% | +34.6% |
Ubi Soft Entertainment | $451,478 | +15.3% | 13,863 | 0.0% | 0.07% | +65.9% | ||
VBK | Buy | Vanguard Small Cap Growth ETFetf | $400,511 | -6.6% | 1,870 | +0.2% | 0.06% | +35.6% |
VNQ | Buy | Vanguard REIT ETFetf | $366,366 | -8.8% | 4,796 | +0.9% | 0.06% | +33.3% |
SNAP | Snap Inc Class A | $353,682 | -24.7% | 39,695 | 0.0% | 0.05% | +8.0% | |
Satellogic Inc F Class A | $336,966 | -40.3% | 288,005 | 0.0% | 0.05% | -15.0% | ||
WM | Buy | Waste Management Inc CMN | $323,882 | -11.7% | 2,125 | +0.5% | 0.05% | +25.6% |
Weave Communications, Inc. CMN | $326,000 | -26.6% | 40,000 | 0.0% | 0.05% | +4.3% | ||
VT | Buy | Vanguard Total World Stock ETFetf | $305,150 | -3.5% | 3,275 | +0.4% | 0.05% | +39.4% |
AAPL | Apple, Inc. CMN | $266,204 | -11.7% | 1,555 | 0.0% | 0.04% | +25.0% | |
ABCL | Abcellera Biologics In F | $264,620 | -28.8% | 57,526 | 0.0% | 0.04% | +2.6% | |
XLE | New | SPDR Energy ETFetf | $256,155 | – | 2,834 | +100.0% | 0.04% | – |
ESTC | New | Elastic N V F | $246,807 | – | 3,038 | +100.0% | 0.04% | – |
PINS | Pinterest Inc Class A | $239,405 | -1.1% | 8,857 | 0.0% | 0.04% | +38.5% | |
CFLT | Confluent Inc CMN | $231,669 | -16.1% | 7,824 | 0.0% | 0.04% | +20.7% | |
ASR | Grupo Aeroportuario De F Sponsored ADR | $229,739 | -11.5% | 935 | 0.0% | 0.04% | +29.6% | |
PICK | New | iShares MSCI Glo Met Min Prod ETFetf | $232,146 | – | 5,839 | +100.0% | 0.04% | – |
SE | Sea Ltd ADR | $220,585 | -24.3% | 5,019 | 0.0% | 0.03% | +6.5% | |
S | Sentinelone Inc CMN | $213,094 | +11.7% | 12,639 | 0.0% | 0.03% | +60.0% | |
SOFI | Sofi Technologies Inc F | $158,418 | -4.2% | 19,827 | 0.0% | 0.02% | +41.2% | |
Buy | Rumble Inc Class A | $132,600 | -32.4% | 26,000 | +18.2% | 0.02% | -4.8% | |
RXRX | Buy | Recursion Pharmaceuticals, Inc CMN Class A | $112,226 | +36.6% | 14,670 | +33.3% | 0.02% | +88.9% |
Nextdoor Holdings Inc CMN | $72,800 | -44.2% | 40,000 | 0.0% | 0.01% | -21.4% | ||
Ginkgo Bioworks HLDGS In Class A | $66,456 | -2.7% | 36,716 | 0.0% | 0.01% | +42.9% | ||
Matterport Inc Class A | $45,412 | -31.1% | 20,927 | 0.0% | 0.01% | 0.0% | ||
Meridian Energy LTD SHS | $33,972 | -10.0% | 11,000 | 0.0% | 0.01% | +25.0% | ||
New | Valens Semiconductor L F | $26,600 | – | 10,000 | +100.0% | 0.00% | – | |
ATAI | Atai Life Sciences B V F | $21,642 | -25.0% | 16,777 | 0.0% | 0.00% | 0.0% | |
Velo3d Inc | $15,600 | -27.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
LHDX | Exit | Lucira Health Inc | $0 | – | -22,800 | -100.0% | 0.00% | – |
MDLZ | Exit | Mondelez International, Inc. CMN | $0 | – | -2,814 | -100.0% | -0.02% | – |
VTWO | Exit | Vanguard Russell 2000 ETFetf | $0 | – | -2,960 | -100.0% | -0.02% | – |
IWL | Exit | iShares Russell Top 200 ETFetf | $0 | – | -2,203 | -100.0% | -0.02% | – |
SCHV | Exit | Schwab US Large Cap Value ETFetf | $0 | – | -6,296 | -100.0% | -0.04% | – |
SCHG | Exit | Schwab US Large Cap Growth ETFetf | $0 | – | -5,748 | -100.0% | -0.05% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -457,094 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Unity Software Inc. | 12 | Q3 2023 | 93.5% |
Vanguard S&P 500 ETF | 12 | Q3 2023 | 12.3% |
Invesco QQQ Trust ETF | 12 | Q3 2023 | 3.6% |
Vanguard FTSE Developed Markets ETF | 12 | Q3 2023 | 3.3% |
Vanguard Mega Cap Growth ETF | 12 | Q3 2023 | 2.8% |
iShares Core S&P Small-Cap ETF | 12 | Q3 2023 | 1.5% |
SPDR S&P 500 ETF | 12 | Q3 2023 | 1.7% |
Vanguard FTSE Emerging Markets ETF | 12 | Q3 2023 | 2.0% |
Vanguard Mega Cap Value ETF | 12 | Q3 2023 | 1.6% |
Vanguard FTSE Pacific ETF | 12 | Q3 2023 | 1.8% |
View Resolute Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-14 |
13F-HR/A | 2021-12-27 |
View Resolute Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.