$656 Million is the total value of Resolute Advisors LLC's 500 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | Sell | Unity Software Inc | $444,783,000 | -22.1% | 4,049,742 | -28.8% | 67.82% | -11.4% |
| QQQ | Sell | Invesco QQQ Trust ETFetf | $13,878,000 | +29.7% | 41,952 | -2.6% | 2.12% | +47.6% |
| EMQQ | Sell | Emqq Emrng MKT Intrnt Ecmrc ETFetf | $1,695,000 | -12.0% | 26,757 | -13.0% | 0.26% | 0.0% |
| CQQQ | Sell | Invesco China Technology ETFetf | $1,673,000 | -59.6% | 19,868 | -61.0% | 0.26% | -54.1% |
| KWEB | Sell | Kraneshares CSI China Internet ETFetf | $348,000 | -20.4% | 5,621 | -1.9% | 0.05% | -10.2% |
| KBE | Sell | SPDR S&P Bank ETFetf | $241,000 | -67.1% | 4,700 | -66.7% | 0.04% | -62.2% |
| ZNGA | Sell | Zynga Inc Class A | $106,000 | -63.1% | 10,000 | -71.6% | 0.02% | -57.9% |
| TSLA | Sell | Tesla Inc | $80,000 | +2.6% | 117 | -39.1% | 0.01% | +20.0% |
| DIS | Sell | Walt Disney Company the CMN | $68,000 | 0.0% | 387 | -19.0% | 0.01% | +11.1% |
| BIDU | Sell | Baidu Com Inc F Sponsored ADRforeign adr | $56,000 | -64.8% | 275 | -62.4% | 0.01% | -57.1% |
| Z | Sell | Zillow Group Inc | $56,000 | -66.5% | 460 | -64.3% | 0.01% | -59.1% |
| Sell | Tencent Holdings Ltd | $53,000 | -75.9% | 700 | -83.7% | 0.01% | -72.4% | |
| NFLX | Sell | Netflix Com Inc CMN | $44,000 | -2.2% | 84 | -26.3% | 0.01% | +16.7% |
| TMO | Sell | Thermo Fisher Scientific Inc CMN | $43,000 | +10.3% | 85 | -18.3% | 0.01% | +40.0% |
| BA | Sell | Boeing Company CMN | $33,000 | -5.7% | 137 | -2.8% | 0.01% | 0.0% |
| NOW | Sell | Servicenow Inc CMN | $28,000 | +7.7% | 51 | -17.7% | 0.00% | +33.3% |
| BKNG | Sell | Booking Holdings Inc | $18,000 | -5.3% | 8 | -27.3% | 0.00% | 0.0% |
| AVGO | Sell | Broadcom Inc | $18,000 | -48.6% | 38 | -65.8% | 0.00% | -40.0% |
| NEE | Sell | Nextera Energy, Inc. CMN | $19,000 | -9.5% | 264 | -6.7% | 0.00% | 0.0% |
| ADSK | Sell | Autodesk Inc CMN | $18,000 | +5.9% | 61 | -19.7% | 0.00% | +50.0% |
| ILMN | Sell | Illumina, Inc. CMN | $14,000 | +7.7% | 29 | -14.7% | 0.00% | 0.0% |
| BDX | Sell | Becton Dickinson & Co CMN | $14,000 | 0.0% | 59 | -4.8% | 0.00% | 0.0% |
| TWTR | Sell | Twitter Inc | $10,000 | -28.6% | 152 | -31.8% | 0.00% | 0.0% |
| AES | Sell | Aes Corp. CMN | $5,000 | +25.0% | 173 | -7.0% | 0.00% | 0.0% |
| CCL | Sell | Carnival Corporation CMN | $4,000 | -97.1% | 166 | -96.8% | 0.00% | -94.4% |
| CMG | Sell | Chipotle Mexican Grill, Inc. CMN | $6,000 | 0.0% | 4 | -20.0% | 0.00% | 0.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp Class A | $5,000 | 0.0% | 70 | -13.6% | 0.00% | 0.0% |
| EA | Sell | Electronic Arts | $9,000 | -94.9% | 63 | -96.8% | 0.00% | -95.7% |
| ETSY | Sell | Etsy Inc | $6,000 | -14.3% | 27 | -27.0% | 0.00% | 0.0% |
| FISV | Sell | Fiserv Inc CMN | $7,000 | -12.5% | 63 | -66.8% | 0.00% | 0.0% |
| PAYC | Sell | Paycom Software Inc | $5,000 | -28.6% | 13 | -35.0% | 0.00% | 0.0% |
| SNPS | Sell | Synopsys Inc | $7,000 | +16.7% | 24 | -60.7% | 0.00% | 0.0% |
| TRMB | Sell | Trimble Inc | $5,000 | +25.0% | 59 | -10.6% | 0.00% | 0.0% |
| TTWO | Sell | Take Two Interactive Software | $3,000 | -98.1% | 19 | -98.7% | 0.00% | -100.0% |
| AIV | Sell | Apt Invt MGMT Co | $1,000 | 0.0% | 112 | -27.7% | 0.00% | – |
| DISCA | Exit | Discovery Communications, Inc. CMN Series A | $0 | – | -64 | -100.0% | 0.00% | – |
| PENN | Exit | Penn NTNL Gaming | $0 | – | -33 | -100.0% | 0.00% | – |
| MPWR | Exit | Monolithic Power SYS | $0 | – | -17 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc CMN | $0 | – | -47 | -100.0% | -0.00% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -149 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc CMN | $0 | – | -70 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Communications, Inc. CMN | $0 | – | -95 | -100.0% | -0.00% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| DOYU | Exit | Douyu Intl Holdings | $0 | – | -13,340 | -100.0% | -0.01% | – |
| HUYA | Exit | Huya Inc CL A | $0 | – | -7,286 | -100.0% | -0.01% | – |
| GXGX | Exit | GX Acquisition Corp Class A | $0 | – | -9,979 | -100.0% | -0.01% | – |
| Exit | Ubi Soft Entertainment | $0 | – | -2,510 | -100.0% | -0.02% | – | |
| Exit | Netease Inc Registered SHS | $0 | – | -12,100 | -100.0% | -0.02% | – | |
| Exit | Nintendo Co Ltd Kyoto Ord | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | Nexon Co LTD Tokyo SHS | $0 | – | -8,000 | -100.0% | -0.02% | – | |
| SE | Exit | Sea Ltd ADRforeign adr | $0 | – | -1,104 | -100.0% | -0.02% | – |
| WCLD | Exit | Wisdomtree Cloud Computing Fund | $0 | – | -12,000 | -100.0% | -0.08% | – |
| Exit | iShares VII PLC Nasdaq 100 Usdetf | $0 | – | -1,200 | -100.0% | -0.12% | – | |
| Exit | iShares MSCI Japan UCITS ETFetf | $0 | – | -60,911 | -100.0% | -0.17% | – | |
| Exit | iShares Core MSCI Pacific Ex Japan UCITS ETFetf | $0 | – | -21,115 | -100.0% | -0.17% | – | |
| Exit | iShares Core S&P 500 UCITS ETFetf | $0 | – | -35,183 | -100.0% | -0.84% | – |
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.