Resolute Advisors LLC - Q1 2021 holdings

$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 107.7% .

 Value Shares↓ Weighting
INCY ExitIncyte Corporation CMN$0-4
-100.0%
0.00%
TCOM ExitTrip Com Group LTD F Sponsored ADRadr$0-11
-100.0%
0.00%
WDAY ExitWorkday, Inc. CMN$0-3
-100.0%
-0.00%
DXCM ExitDexcom, Inc. CMN$0-3
-100.0%
-0.00%
PDD ExitPinduoduo Inc F Unsponsored ADRadr$0-6
-100.0%
-0.00%
SPLK ExitSplunk Inc CMN$0-3
-100.0%
-0.00%
TEAM ExitAtlassian Corp PLC F Class A$0-3
-100.0%
-0.00%
JD ExitJD Common Inc F Sponsored ADRadr$0-19
-100.0%
-0.00%
CDW ExitCDW Corp$0-5
-100.0%
-0.00%
CPRT ExitCopart Inc$0-4
-100.0%
-0.00%
KLAC ExitKla-Tencor Corporation CMN$0-3
-100.0%
-0.00%
SIRI ExitSirius XM HLDGS Inc$0-89
-100.0%
-0.00%
MRVL ExitMarvell Tech Group F$0-16
-100.0%
-0.00%
MXIM ExitMaxim Integrated Products Inc CMN$0-6
-100.0%
-0.00%
IDXX ExitIdexx Labs Inc$0-3
-100.0%
-0.00%
KDP ExitKeurig DR Pepper Inc$0-37
-100.0%
-0.00%
ASML ExitAsml Holding N V N Y Registry SHS 2012$0-3
-100.0%
-0.00%
SGEN ExitSeagen Inc$0-4
-100.0%
-0.00%
MTCH ExitMatch Group Inc New$0-4
-100.0%
-0.00%
PTON ExitPeloton Interactive Inc$0-7
-100.0%
-0.00%
LULU ExitLululemon Athletica Inc. CMN$0-3
-100.0%
-0.00%
MRNA ExitModerna Inc$0-11
-100.0%
-0.00%
CHKP ExitCheck Point Software Tech. LTD Ordinary Shares$0-6
-100.0%
-0.00%
MELI ExitMercadolibre Inc$0-1
-100.0%
-0.00%
ExitMoney Market Pool$0-4,082
-100.0%
-0.00%
ExitPolen Focus U.S. Growth Fund Class Imutual fund$0-30,413
-100.0%
-0.67%
ExitMatthews Pacific Tiger Fund Class I$0-125,379
-100.0%
-1.76%
ExitPIMCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Unity Software Inc.12Q3 202393.5%
Vanguard S&P 500 ETF12Q3 202312.3%
Invesco QQQ Trust ETF12Q3 20233.6%
Vanguard FTSE Developed Markets ETF12Q3 20233.3%
Vanguard Mega Cap Growth ETF12Q3 20232.8%
iShares Core S&P Small-Cap ETF12Q3 20231.5%
SPDR S&P 500 ETF12Q3 20231.7%
Vanguard FTSE Emerging Markets ETF12Q3 20232.0%
Vanguard Mega Cap Value ETF12Q3 20231.6%
Vanguard FTSE Pacific ETF12Q3 20231.8%

View Resolute Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-09
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-11
13F-HR2022-02-14

View Resolute Advisors LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Resolute Advisors LLC's holdings