$963 Million is the total value of Resolute Advisors LLC's 131 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | Sell | Unity Software Inc | $801,112,000 | -62.9% | 21,757,521 | -0.1% | 83.21% | -9.0% |
| ATVI | Buy | Activision Blizzard Inc | $55,362,000 | -2.8% | 711,042 | +0.0% | 5.75% | +138.5% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $31,043,000 | -21.8% | 89,091 | -6.8% | 3.22% | +91.8% |
| QQQ | Sell | Invesco QQQ Trust ETFetf | $10,637,000 | -26.3% | 37,875 | -4.7% | 1.10% | +80.9% |
| RBLX | Sell | Roblox Corp Class A | $9,181,000 | -41.6% | 279,401 | -17.8% | 0.95% | +43.5% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $5,321,000 | -48.3% | 130,407 | -39.1% | 0.55% | +27.1% |
| MGK | Sell | Vanguard Mega Cap Growth ETFetf | $4,538,000 | -22.9% | 24,978 | -0.1% | 0.47% | +89.2% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $4,327,000 | -20.8% | 46,827 | -7.5% | 0.45% | +94.4% |
| MGV | Buy | Vanguard Mega Cap Value ETFetf | $3,336,000 | -10.1% | 34,682 | +0.4% | 0.35% | +121.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $3,158,000 | -16.2% | 8,336 | +0.2% | 0.33% | +106.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $3,099,000 | -9.3% | 74,398 | +0.4% | 0.32% | +122.1% |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $2,830,000 | -13.9% | 44,587 | +0.5% | 0.29% | +111.5% |
| CQQQ | Invesco China Technology ETFetf | $2,067,000 | +7.4% | 40,970 | 0.0% | 0.22% | +165.4% | |
| WCLD | Sell | Wisdomtree Cloud Computing Fundetf | $1,860,000 | -37.4% | 66,362 | -8.7% | 0.19% | +53.2% |
| IDEV | Buy | iShares Core MSCI Intrl DVLP MKT ETFetf | $1,821,000 | -13.9% | 33,889 | +2.0% | 0.19% | +110.0% |
| NPSNY | Naspers LTD F Unsponsored ADR | $1,632,000 | +29.2% | 55,950 | 0.0% | 0.17% | +220.8% | |
| SHOP | Buy | Shopify Inc F Class A | $1,322,000 | -53.8% | 42,330 | +900.0% | 0.14% | +13.2% |
| VGT | Sell | Vanguard Information Technology ETFetf | $1,268,000 | -34.7% | 3,882 | -16.8% | 0.13% | +61.0% |
| New | Aurora Innovation Inc | $972,000 | – | 508,680 | +100.0% | 0.10% | – | |
| EPP | Buy | iShares MSCI Pacific Ex Japan ETFetf | $832,000 | -13.2% | 19,973 | +2.6% | 0.09% | +109.8% |
| PROSY | Prosus N V F Unsponsored ADR | $732,000 | +20.2% | 55,950 | 0.0% | 0.08% | +192.3% | |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $735,000 | -10.0% | 18,326 | +1.2% | 0.08% | +117.1% |
| NVDA | Buy | Nvidia Corp CMN | $701,000 | -44.1% | 4,625 | +0.5% | 0.07% | +37.7% |
| BABA | Alibaba Group Holding F Sponsored ADR | $659,000 | +4.4% | 5,800 | 0.0% | 0.07% | +151.9% | |
| EA | Electronic Arts | $629,000 | -3.8% | 5,170 | 0.0% | 0.06% | +132.1% | |
| DOCU | Docusign Inc | $616,000 | -46.4% | 10,732 | 0.0% | 0.06% | +30.6% | |
| ABCL | Buy | Abcellera Biologics In F | $613,000 | +44.6% | 57,526 | +32.4% | 0.06% | +255.6% |
| Ubi Soft Entertainment | $607,000 | -1.5% | 13,863 | 0.0% | 0.06% | +142.3% | ||
| Tencent Holdings Ltd | $563,000 | -5.4% | 12,459 | 0.0% | 0.06% | +132.0% | ||
| ZM | Zoom Video Communication | $540,000 | -7.8% | 5,000 | 0.0% | 0.06% | +124.0% | |
| SNAP | Snap Inc Class A | $521,000 | -63.5% | 39,695 | 0.0% | 0.05% | -10.0% | |
| TTWO | Sell | Take Two Interactive Software | $479,000 | -60.5% | 3,906 | -50.5% | 0.05% | -2.0% |
| EMQQ | Sell | Emqq Emrng MKT Intrnt Ecmrc ETFetf | $454,000 | -1.7% | 14,058 | -0.2% | 0.05% | +135.0% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $441,000 | -14.5% | 2,947 | +0.5% | 0.05% | +109.1% |
| NTES | Netease Inc Sponsored ADR | $431,000 | +4.1% | 4,615 | 0.0% | 0.04% | +150.0% | |
| DASH | Sell | Doordash Inc Class A | $434,000 | -51.9% | 6,770 | -12.0% | 0.04% | +18.4% |
| VNQ | Sell | Vanguard REIT ETFetf | $429,000 | -18.9% | 4,713 | -3.5% | 0.04% | +104.5% |
| MSFT | Microsoft Corporation CMN | $429,000 | -16.7% | 1,671 | 0.0% | 0.04% | +104.5% | |
| MO | Buy | Altria Group, Inc. CMN | $415,000 | -18.5% | 9,723 | +1.6% | 0.04% | +95.5% |
| UBER | Uber Technologies Inc | $393,000 | -42.5% | 19,184 | 0.0% | 0.04% | +41.4% | |
| VBK | Sell | Vanguard Small Cap Growth ETFetf | $368,000 | -20.5% | 1,866 | -0.1% | 0.04% | +90.0% |
| ABNB | Airbnb Inc Class A | $367,000 | -48.2% | 4,122 | 0.0% | 0.04% | +26.7% | |
| SE | Sea Ltd ADR | $336,000 | -44.1% | 5,019 | 0.0% | 0.04% | +40.0% | |
| WM | Buy | Waste Management Inc CMN | $318,000 | -2.8% | 2,080 | +0.9% | 0.03% | +135.7% |
| COIN | Buy | Coinbase Global Inc | $303,000 | -70.7% | 6,448 | +18.4% | 0.03% | -29.5% |
| S | Sentinelone Inc CMN | $295,000 | -39.8% | 12,639 | 0.0% | 0.03% | +47.6% | |
| PLTR | Palantir Technologies In Class A | $246,000 | -33.9% | 27,104 | 0.0% | 0.03% | +62.5% | |
| AAPL | Buy | Apple, Inc. CMN | $212,000 | -21.8% | 1,554 | +0.1% | 0.02% | +100.0% |
| ESTC | Elastic N V F | $206,000 | -23.7% | 3,038 | 0.0% | 0.02% | +90.9% | |
| ASR | Grupo Aeroportuario De F Sponsored ADR | $184,000 | -11.1% | 935 | 0.0% | 0.02% | +111.1% | |
| VHT | Buy | Vanguard Health Care ETFetf | $182,000 | -7.1% | 772 | +0.3% | 0.02% | +137.5% |
| MDLZ | Buy | Mondelez International, Inc. CMN | $172,000 | -0.6% | 2,748 | +0.5% | 0.02% | +157.1% |
| PINS | Pinterest Inc Class A | $161,000 | -26.1% | 8,857 | 0.0% | 0.02% | +88.9% | |
| PD | Pagerduty Inc | $152,000 | -27.3% | 6,117 | 0.0% | 0.02% | +77.8% | |
| DOCN | Buy | Digitalocean Holdings, Inc. CMN | $143,000 | -5.9% | 3,460 | +31.3% | 0.02% | +150.0% |
| CHGG | Chegg Inc | $133,000 | -48.4% | 7,100 | 0.0% | 0.01% | +27.3% | |
| New | Nextdoor Holdings Inc CMN | $132,000 | – | 40,000 | +100.0% | 0.01% | – | |
| VT | Buy | Vanguard Total World Stock ETFetf | $131,000 | -15.5% | 1,539 | +0.7% | 0.01% | +100.0% |
| New | Weave Communications, Inc. CMN | $122,000 | – | 40,000 | +100.0% | 0.01% | – | |
| PM | Buy | Philip Morris Intl Inc CMN | $115,000 | +5.5% | 1,154 | +1.2% | 0.01% | +140.0% |
| RQI | Buy | Cohen Steers Qual Income | $113,000 | -17.5% | 8,304 | +1.6% | 0.01% | +100.0% |
| AFRM | Affirm Holdings, Inc. CMN | $109,000 | -61.1% | 6,041 | 0.0% | 0.01% | -8.3% | |
| SOFI | Sofi Technologies Inc F | $104,000 | -44.4% | 19,827 | 0.0% | 0.01% | +37.5% | |
| DNP | Buy | DNP Select Income CF | $81,000 | -6.9% | 7,472 | +1.7% | 0.01% | +100.0% |
| MCHOY | Multichoice Group LTD F Unsponsored ADR | $79,000 | -21.8% | 11,190 | 0.0% | 0.01% | +100.0% | |
| FB | Facebook, Inc. CMN Class A | $79,000 | -27.5% | 489 | 0.0% | 0.01% | +60.0% | |
| RXRX | Recursion Pharmaceuticals, Inc CMN Class A | $75,000 | +13.6% | 9,168 | 0.0% | 0.01% | +166.7% | |
| Amplitude Inc Class A | $66,000 | -23.3% | 4,647 | 0.0% | 0.01% | +75.0% | ||
| FDMT | 4D Molecular Therapeutics, Inc CMN | $67,000 | -53.8% | 9,600 | 0.0% | 0.01% | +16.7% | |
| HAP | Vaneck Vectors Natural Resources ETFetf | $59,000 | -16.9% | 1,293 | 0.0% | 0.01% | +100.0% | |
| New | Embark Technology Inc | $51,000 | – | 100,000 | +100.0% | 0.01% | – | |
| EH | Ehang Holdings LTD F Unsponsored ADR | $44,000 | -24.1% | 4,800 | 0.0% | 0.01% | +150.0% | |
| ZY | New | Zymergen Inc CMN | $49,000 | – | 40,000 | +100.0% | 0.01% | – |
| RKT | Rocket Companies Class A Class A | $44,000 | -34.3% | 6,000 | 0.0% | 0.01% | +66.7% | |
| LYFT | LYFT Inc Class A | $46,000 | -65.4% | 3,467 | 0.0% | 0.01% | -16.7% | |
| HIMS | Hims & Hers Health Inc | $42,000 | -16.0% | 9,289 | 0.0% | 0.00% | +100.0% | |
| DBX | Dropbox Inc | $41,000 | -8.9% | 1,934 | 0.0% | 0.00% | +100.0% | |
| BIDU | Baidu Com Inc F Sponsored ADR | $39,000 | +14.7% | 260 | 0.0% | 0.00% | +300.0% | |
| LHDX | Lucira Health Inc | $42,000 | -48.1% | 22,800 | 0.0% | 0.00% | +33.3% | |
| CFLT | Confluent Inc CMN | $30,000 | -43.4% | 1,304 | 0.0% | 0.00% | +50.0% | |
| INTU | Intuit Inc CMN | $29,000 | -19.4% | 75 | 0.0% | 0.00% | +50.0% | |
| Meridian Energy LTD SHS | $32,000 | -17.9% | 11,000 | 0.0% | 0.00% | +50.0% | ||
| BTI | British American Tobacco PLC Sponsored ADR | $30,000 | -3.2% | 700 | 0.0% | 0.00% | +200.0% | |
| PHO | Invesco Water Resources ETFetf | $29,000 | -14.7% | 634 | 0.0% | 0.00% | +200.0% | |
| BE | New | Bloom Energy Corp Class A | $28,000 | – | 1,677 | +100.0% | 0.00% | – |
| Z | Zillow Group Inc | $15,000 | -34.8% | 460 | 0.0% | 0.00% | +100.0% | |
| ARKG | Ark Genomic Revolution ETFetf | $16,000 | -30.4% | 500 | 0.0% | 0.00% | +100.0% | |
| IZRL | Ark Israel Innovative Technology ETFetf | $22,000 | -24.1% | 1,204 | 0.0% | 0.00% | +100.0% | |
| GOOG | Alphabet Inc. CMN Class C | $22,000 | -21.4% | 10 | 0.0% | 0.00% | +100.0% | |
| GOOGL | Alphabet Inc. CMN Class A | $22,000 | -21.4% | 10 | 0.0% | 0.00% | +100.0% | |
| KWEB | Kraneshares CSI China Internet ETFetf | $15,000 | +15.4% | 443 | 0.0% | 0.00% | +100.0% | |
| OPEN | Opendoor Technologies Inc. CMN | $17,000 | -46.9% | 3,705 | 0.0% | 0.00% | +100.0% | |
| PYPL | Paypal Holdings Inc CMN | $17,000 | -41.4% | 250 | 0.0% | 0.00% | +100.0% | |
| CRM | Salesforce.Com, Inc CMN | $17,000 | -22.7% | 103 | 0.0% | 0.00% | +100.0% | |
| SCHB | Schwab US Broad Market ETFetf | $23,000 | -17.9% | 516 | 0.0% | 0.00% | +100.0% | |
| SPLK | Splunk Inc CMN | $22,000 | -40.5% | 251 | 0.0% | 0.00% | 0.0% | |
| SQ | Square Inc Class A | $18,000 | -55.0% | 296 | 0.0% | 0.00% | 0.0% | |
| SFIX | Stitch Fix Inc Class A | $20,000 | -50.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TWLO | Twilio Inc Class A | $18,000 | -48.6% | 214 | 0.0% | 0.00% | +100.0% | |
| OIH | Vaneck Vectors Oil Services ETFetf | $21,000 | -16.0% | 90 | 0.0% | 0.00% | +100.0% | |
| VEOEY | Veolia Environnement ADR | $17,000 | -22.7% | 700 | 0.0% | 0.00% | +100.0% | |
| CRSP | Crispr Therapeutics F | $21,000 | 0.0% | 338 | 0.0% | 0.00% | +100.0% | |
| SPOT | Spotify Technology F | $19,000 | -38.7% | 202 | 0.0% | 0.00% | +100.0% | |
| Hallenstein Glassons Holdings LTD SHS | $24,000 | -25.0% | 7,100 | 0.0% | 0.00% | +100.0% | ||
| XOP | SPDR S&P Oil & Gas Exploration & Prodetf | $9,000 | -10.0% | 75 | 0.0% | 0.00% | – | |
| Rivian Automotive Inc CMN | $5,000 | -50.0% | 200 | 0.0% | 0.00% | – | ||
| POSH | Poshmark Inc CMN | $5,000 | -16.7% | 475 | 0.0% | 0.00% | – | |
| PTON | Peloton Interactive Inc | $10,000 | -64.3% | 1,074 | 0.0% | 0.00% | 0.0% | |
| Velo3d Inc | $14,000 | -84.9% | 10,000 | 0.0% | 0.00% | -75.0% | ||
| KHC | The Kraft Heinz Co CMN | $7,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| IHAK | iShares Cybersecurity And Tech ETFetf | $5,000 | -16.7% | 136 | 0.0% | 0.00% | – | |
| Verano HLDGS Corp F | $6,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | ||
| Warby Parker Inc Class A | $13,000 | -66.7% | 1,167 | 0.0% | 0.00% | -50.0% | ||
| EZA | Buy | iShares MSCI South Africa ETF IVetf | $14,000 | -22.2% | 329 | +2.5% | 0.00% | 0.0% |
| EWZ | Buy | iShares MSCI Brazil ETF IVetf | $11,000 | -21.4% | 400 | +5.3% | 0.00% | 0.0% |
| DOMO | Domo Inc Class B | $14,000 | -46.2% | 505 | 0.0% | 0.00% | 0.0% | |
| AMZN | New | Amazon.Com Inc CMN | $11,000 | – | 100 | +100.0% | 0.00% | – |
| PATH | Uipath Inc | $12,000 | -14.3% | 658 | 0.0% | 0.00% | 0.0% | |
| SCHF | Schwab International Equity ETFetf | $8,000 | -11.1% | 243 | 0.0% | 0.00% | – | |
| NVTA | Exit | Invitae Corp | $0 | – | -1,054 | -100.0% | 0.00% | – |
| JNJ | Johnson & Johnson CMN | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| T | AT&T Inc CMN | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TRV | The Travelers Companies, Inc CMN | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| C | Citigroup Inc. CMN | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CSCO | Cisco Systems, Inc. CMN | $0 | – | 2 | 0.0% | 0.00% | – | |
| Robinhood Markets, Inc. CMN | $2,000 | -50.0% | 277 | 0.0% | 0.00% | – | ||
| CHTR | Charter Communications, Inc. CMN | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| GRPN | Groupon Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| PRCH | Porch Group Inc | $3,000 | -57.1% | 1,007 | 0.0% | 0.00% | – | |
| SCHZ | Schwab US Aggregate Bond ETFetf | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| BAC | Bank Of America Corp CMN | $0 | – | 2 | 0.0% | 0.00% | – | |
| NEWR | New Relic Inc | $4,000 | -33.3% | 88 | 0.0% | 0.00% | – | |
| ROKU | Exit | Roku I N C Class A | $0 | – | -158 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -273 | -100.0% | -0.00% | – |
| QQQJ | Exit | Invesco Nasdaq Next Gen 100 ETFetf | $0 | – | -1,516 | -100.0% | -0.00% | – |
| ICLN | Exit | iShares Global Clean Energy ETFetf | $0 | – | -2,105 | -100.0% | -0.00% | – |
| ASTR | Exit | Astra Space Inc | $0 | – | -17,673 | -100.0% | -0.00% | – |
| ZNGA | Exit | Zynga Inc Class A | $0 | – | -89,497 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR S&P Biotech ETFetf | $0 | – | -9,884 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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 | 2024-05-10 |
| 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.