$746 Million is the total value of Resolute Advisors LLC's 432 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 96.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | Sell | Activision Blizzard Inc | $59,619,000 | -2.0% | 641,871 | -2.1% | 7.99% | -76.5% |
ZM | Sell | Zoom Video Communication | $803,000 | -5.0% | 2,500 | -0.2% | 0.11% | -77.2% |
NTES | Sell | Netease Inc Sponsored ADRforeign adr | $477,000 | +7.7% | 4,615 | -0.2% | 0.06% | -74.2% |
INCY | Exit | Incyte Corporation CMN | $0 | – | -4 | -100.0% | 0.00% | – |
TCOM | Exit | Trip Com Group LTD F Sponsored ADRadr | $0 | – | -11 | -100.0% | 0.00% | – |
WDAY | Exit | Workday, Inc. CMN | $0 | – | -3 | -100.0% | -0.00% | – |
DXCM | Exit | Dexcom, Inc. CMN | $0 | – | -3 | -100.0% | -0.00% | – |
PDD | Exit | Pinduoduo Inc F Unsponsored ADRadr | $0 | – | -6 | -100.0% | -0.00% | – |
SPLK | Exit | Splunk Inc CMN | $0 | – | -3 | -100.0% | -0.00% | – |
TEAM | Exit | Atlassian Corp PLC F Class A | $0 | – | -3 | -100.0% | -0.00% | – |
JD | Exit | JD Common Inc F Sponsored ADRadr | $0 | – | -19 | -100.0% | -0.00% | – |
CDW | Exit | CDW Corp | $0 | – | -5 | -100.0% | -0.00% | – |
CPRT | Exit | Copart Inc | $0 | – | -4 | -100.0% | -0.00% | – |
KLAC | Exit | Kla-Tencor Corporation CMN | $0 | – | -3 | -100.0% | -0.00% | – |
SIRI | Exit | Sirius XM HLDGS Inc | $0 | – | -89 | -100.0% | -0.00% | – |
MRVL | Exit | Marvell Tech Group F | $0 | – | -16 | -100.0% | -0.00% | – |
MXIM | Exit | Maxim Integrated Products Inc CMN | $0 | – | -6 | -100.0% | -0.00% | – |
IDXX | Exit | Idexx Labs Inc | $0 | – | -3 | -100.0% | -0.00% | – |
KDP | Exit | Keurig DR Pepper Inc | $0 | – | -37 | -100.0% | -0.00% | – |
ASML | Exit | Asml Holding N V N Y Registry SHS 2012 | $0 | – | -3 | -100.0% | -0.00% | – |
SGEN | Exit | Seagen Inc | $0 | – | -4 | -100.0% | -0.00% | – |
MTCH | Exit | Match Group Inc New | $0 | – | -4 | -100.0% | -0.00% | – |
PTON | Exit | Peloton Interactive Inc | $0 | – | -7 | -100.0% | -0.00% | – |
LULU | Exit | Lululemon Athletica Inc. CMN | $0 | – | -3 | -100.0% | -0.00% | – |
MRNA | Exit | Moderna Inc | $0 | – | -11 | -100.0% | -0.00% | – |
CHKP | Exit | Check Point Software Tech. LTD Ordinary Shares | $0 | – | -6 | -100.0% | -0.00% | – |
MELI | Exit | Mercadolibre Inc | $0 | – | -1 | -100.0% | -0.00% | – |
Exit | Money Market Pool | $0 | – | -4,082 | -100.0% | -0.00% | – | |
Exit | Polen Focus U.S. Growth Fund Class Imutual fund | $0 | – | -30,413 | -100.0% | -0.67% | – | |
Exit | Matthews Pacific Tiger Fund Class I | $0 | – | -125,379 | -100.0% | -1.76% | – | |
Exit | PIMCO Gis U.S. Short-Term Fund Institutional Class | $0 | – | -728,611 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-12-27
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 | 2024-05-10 |
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 |
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.