$843 Million is the total value of Resolute Advisors LLC's 141 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| U | Sell | Unity Software Inc | $686,854,000 | -14.3% | 21,558,521 | -0.9% | 81.51% | -2.0% |
| ATVI | Activision Blizzard Inc | $52,859,000 | -4.5% | 711,042 | 0.0% | 6.27% | +9.1% | |
| VOO | Buy | Vanguard S&P 500 ETFetf | $32,551,000 | +4.9% | 98,714 | +10.8% | 3.86% | +19.8% |
| RBLX | Buy | Roblox Corp Class A | $11,682,000 | +27.2% | 325,941 | +16.7% | 1.39% | +45.3% |
| QQQ | Buy | Invesco QQQ Trust ETFetf | $10,155,000 | -4.5% | 37,923 | +0.1% | 1.20% | +9.0% |
| MGK | Sell | Vanguard Mega Cap Growth ETFetf | $4,352,000 | -4.1% | 24,918 | -0.2% | 0.52% | +9.6% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $4,079,000 | -5.7% | 46,787 | -0.1% | 0.48% | +7.8% |
| MGV | Buy | Vanguard Mega Cap Value ETFetf | $3,392,000 | +1.7% | 37,440 | +8.0% | 0.40% | +16.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,998,000 | -5.1% | 8,356 | +0.2% | 0.36% | +8.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $2,734,000 | -11.8% | 74,929 | +0.7% | 0.32% | +0.6% |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $2,582,000 | -8.8% | 44,953 | +0.8% | 0.31% | +4.1% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $2,358,000 | -55.7% | 64,848 | -50.3% | 0.28% | -49.4% |
| WCLD | Wisdomtree Cloud Computing Fundetf | $1,770,000 | -4.8% | 66,362 | 0.0% | 0.21% | +8.8% | |
| IDEV | Sell | iShares Core MSCI Intrl DVLP MKT ETFetf | $1,633,000 | -10.3% | 33,807 | -0.2% | 0.19% | +2.6% |
| CQQQ | Invesco China Technology ETFetf | $1,488,000 | -28.0% | 40,970 | 0.0% | 0.18% | -17.7% | |
| VGT | Buy | Vanguard Information Technology ETFetf | $1,242,000 | -2.1% | 4,031 | +3.8% | 0.15% | +11.4% |
| SHOP | Shopify Inc F Class A | $1,140,000 | -13.8% | 42,330 | 0.0% | 0.14% | -1.5% | |
| Aurora Innovation Inc | $1,124,000 | +15.6% | 508,680 | 0.0% | 0.13% | +31.7% | ||
| ZM | Buy | Zoom Video Communication | $770,000 | +42.6% | 10,466 | +109.3% | 0.09% | +62.5% |
| EPP | Sell | iShares MSCI Pacific Ex Japan ETFetf | $748,000 | -10.1% | 19,930 | -0.2% | 0.09% | +3.5% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $650,000 | -11.6% | 18,629 | +1.7% | 0.08% | +1.3% |
| DOCU | Buy | Docusign Inc | $632,000 | +2.6% | 11,824 | +10.2% | 0.08% | +17.2% |
| VT | Buy | Vanguard Total World Stock ETFetf | $614,000 | +368.7% | 7,789 | +406.1% | 0.07% | +421.4% |
| EA | Electronic Arts | $598,000 | -4.9% | 5,170 | 0.0% | 0.07% | +9.2% | |
| ABCL | Abcellera Biologics In F | $569,000 | -7.2% | 57,526 | 0.0% | 0.07% | +6.2% | |
| NVDA | Nvidia Corp CMN | $561,000 | -20.0% | 4,625 | 0.0% | 0.07% | -8.2% | |
| ABNB | Buy | Airbnb Inc Class A | $514,000 | +40.1% | 4,894 | +18.7% | 0.06% | +60.5% |
| UBER | Uber Technologies Inc | $508,000 | +29.3% | 19,184 | 0.0% | 0.06% | +46.3% | |
| BABA | Alibaba Group Holding F Sponsored ADRsponsored ads | $464,000 | -29.6% | 5,800 | 0.0% | 0.06% | -19.1% | |
| TTWO | Take Two Interactive Software | $426,000 | -11.1% | 3,906 | 0.0% | 0.05% | +2.0% | |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $425,000 | -3.6% | 2,963 | +0.5% | 0.05% | +8.7% |
| Tencent Holdings Ltd | $423,000 | -24.9% | 12,459 | 0.0% | 0.05% | -13.8% | ||
| COIN | Coinbase Global Inc | $416,000 | +37.3% | 6,448 | 0.0% | 0.05% | +58.1% | |
| MO | Buy | Altria Group, Inc. CMN | $410,000 | -1.2% | 9,926 | +2.1% | 0.05% | +14.0% |
| SNAP | Snap Inc Class A | $390,000 | -25.1% | 39,695 | 0.0% | 0.05% | -14.8% | |
| Ubi Soft Entertainment | $385,000 | -36.6% | 13,863 | 0.0% | 0.05% | -27.0% | ||
| MSFT | Microsoft Corporation CMN | $389,000 | -9.3% | 1,671 | 0.0% | 0.05% | +2.2% | |
| EMQQ | Sell | Emqq Emrng MKT Intrnt Ecmrc ETFetf | $374,000 | -17.6% | 14,035 | -0.2% | 0.04% | -6.4% |
| VNQ | Sell | Vanguard REIT ETFetf | $373,000 | -13.1% | 4,656 | -1.2% | 0.04% | -2.2% |
| VBK | Buy | Vanguard Small Cap Growth ETFetf | $364,000 | -1.1% | 1,867 | +0.1% | 0.04% | +13.2% |
| NTES | Netease Inc Sponsored ADRsponsored adr | $349,000 | -19.0% | 4,615 | 0.0% | 0.04% | -8.9% | |
| DASH | Doordash Inc Class A | $335,000 | -22.8% | 6,770 | 0.0% | 0.04% | -11.1% | |
| WM | Buy | Waste Management Inc CMN | $335,000 | +5.3% | 2,088 | +0.4% | 0.04% | +21.2% |
| S | Sentinelone Inc CMN | $323,000 | +9.5% | 12,639 | 0.0% | 0.04% | +22.6% | |
| SE | Sea Ltd ADRsponsored ads | $281,000 | -16.4% | 5,019 | 0.0% | 0.03% | -5.7% | |
| ESTC | Elastic N V F | $218,000 | +5.8% | 3,038 | 0.0% | 0.03% | +23.8% | |
| AAPL | Apple, Inc. CMN | $215,000 | +1.4% | 1,554 | 0.0% | 0.03% | +18.2% | |
| PLTR | Palantir Technologies In Class A | $220,000 | -10.6% | 27,104 | 0.0% | 0.03% | 0.0% | |
| Weave Communications, Inc. CMN | $202,000 | +65.6% | 40,000 | 0.0% | 0.02% | +84.6% | ||
| PINS | Pinterest Inc Class A | $206,000 | +28.0% | 8,857 | 0.0% | 0.02% | +41.2% | |
| ASR | Grupo Aeroportuario De F Sponsored ADRsponsored adr | $183,000 | -0.5% | 935 | 0.0% | 0.02% | +15.8% | |
| VHT | Vanguard Health Care ETFetf | $173,000 | -4.9% | 772 | 0.0% | 0.02% | +10.5% | |
| MDLZ | Buy | Mondelez International, Inc. CMN | $153,000 | -11.0% | 2,764 | +0.6% | 0.02% | 0.0% |
| CHGG | Chegg Inc | $150,000 | +12.8% | 7,100 | 0.0% | 0.02% | +28.6% | |
| VTV | New | Vanguard Value ETFetf | $144,000 | – | 1,168 | +100.0% | 0.02% | – |
| PD | Pagerduty Inc | $141,000 | -7.2% | 6,117 | 0.0% | 0.02% | +6.2% | |
| DOCN | Digitalocean Holdings, Inc. CMN | $125,000 | -12.6% | 3,460 | 0.0% | 0.02% | 0.0% | |
| RXRX | Buy | Recursion Pharmaceuticals, Inc CMN Class A | $117,000 | +56.0% | 11,002 | +20.0% | 0.01% | +75.0% |
| ZY | Zymergen Inc CMN | $111,000 | +126.5% | 40,000 | 0.0% | 0.01% | +160.0% | |
| AFRM | Affirm Holdings, Inc. CMN | $113,000 | +3.7% | 6,041 | 0.0% | 0.01% | +18.2% | |
| Nextdoor Holdings Inc CMN | $112,000 | -15.2% | 40,000 | 0.0% | 0.01% | -7.1% | ||
| PM | Buy | Philip Morris Intl Inc CMN | $99,000 | -13.9% | 1,170 | +1.4% | 0.01% | 0.0% |
| New | Rumble Inc Class A | $98,000 | – | 8,000 | +100.0% | 0.01% | – | |
| SOFI | Sofi Technologies Inc F | $97,000 | -6.7% | 19,827 | 0.0% | 0.01% | +9.1% | |
| RQI | Buy | Cohen Steers Qual Income | $95,000 | -15.9% | 8,442 | +1.7% | 0.01% | -8.3% |
| PICK | New | iShares MSCI Glo Met Min Prod ETFetf | $94,000 | – | 2,750 | +100.0% | 0.01% | – |
| FDMT | 4D Molecular Therapeutics, Inc CMN | $77,000 | +14.9% | 9,600 | 0.0% | 0.01% | +28.6% | |
| TWLO | Buy | Twilio Inc Class A | $80,000 | +344.4% | 1,157 | +440.7% | 0.01% | +350.0% |
| AMZN | Buy | Amazon.Com Inc CMN | $74,000 | +572.7% | 657 | +557.0% | 0.01% | +800.0% |
| Buy | Amplitude Inc Class A | $78,000 | +18.2% | 5,026 | +8.2% | 0.01% | +28.6% | |
| DNP | Buy | DNP Select Income CF | $79,000 | -2.5% | 7,602 | +1.7% | 0.01% | +12.5% |
| FIW | New | First Trust Ise Water Index ETF IVetf | $64,000 | – | 890 | +100.0% | 0.01% | – |
| FB | Facebook, Inc. CMN Class A | $66,000 | -16.5% | 489 | 0.0% | 0.01% | 0.0% | |
| ZI | New | Zoominfo Technologies Inc CL A | $59,000 | – | 1,418 | +100.0% | 0.01% | – |
| CFLT | Buy | Confluent Inc CMN | $62,000 | +106.7% | 2,608 | +100.0% | 0.01% | +133.3% |
| HAP | Vaneck Vectors Natural Resources ETFetf | $56,000 | -5.1% | 1,293 | 0.0% | 0.01% | +16.7% | |
| BL | New | Blackline Inc Com | $53,000 | – | 879 | +100.0% | 0.01% | – |
| PAYC | New | Paycom Software Inc | $50,000 | – | 151 | +100.0% | 0.01% | – |
| HIMS | Hims & Hers Health Inc | $52,000 | +23.8% | 9,289 | 0.0% | 0.01% | +50.0% | |
| NOW | New | Servicenow Inc CMN | $54,000 | – | 144 | +100.0% | 0.01% | – |
| New | Nu Holdings LTD. CMN | $54,000 | – | 12,301 | +100.0% | 0.01% | – | |
| DBX | Dropbox Inc | $40,000 | -2.4% | 1,934 | 0.0% | 0.01% | +25.0% | |
| LYFT | LYFT Inc Class A | $46,000 | 0.0% | 3,467 | 0.0% | 0.01% | 0.0% | |
| Velo3d Inc | $39,000 | +178.6% | 10,000 | 0.0% | 0.01% | +400.0% | ||
| SNOW | New | Snowflake Inc Class A | $46,000 | – | 269 | +100.0% | 0.01% | – |
| New | Embark Technology Inc | $37,000 | – | 5,000 | +100.0% | 0.00% | – | |
| EVBG | New | Everbridge Inc Com | $30,000 | – | 961 | +100.0% | 0.00% | – |
| CRM | Buy | Salesforce.Com, Inc CMN | $37,000 | +117.6% | 254 | +146.6% | 0.00% | +100.0% |
| RNG | New | Ringcentral Inc CL A | $37,000 | – | 938 | +100.0% | 0.00% | – |
| Meridian Energy LTD SHS | $30,000 | -6.2% | 11,000 | 0.0% | 0.00% | +33.3% | ||
| BIDU | Baidu Com Inc F Sponsored ADRsponsored adr | $31,000 | -20.5% | 260 | 0.0% | 0.00% | 0.0% | |
| FIVN | New | Five9 Inc Com | $36,000 | – | 476 | +100.0% | 0.00% | – |
| LHDX | Lucira Health Inc | $24,000 | -42.9% | 22,800 | 0.0% | 0.00% | -25.0% | |
| PHO | Buy | Invesco Water Resources ETFetf | $29,000 | 0.0% | 635 | +0.2% | 0.00% | 0.0% |
| MELI | New | Mercadolibre Inc | $22,000 | – | 27 | +100.0% | 0.00% | – |
| PYPL | Paypal Holdings Inc CMN | $22,000 | +29.4% | 250 | 0.0% | 0.00% | +50.0% | |
| SCHB | Schwab US Broad Market ETFetf | $22,000 | -4.3% | 516 | 0.0% | 0.00% | +50.0% | |
| CRSP | Crispr Therapeutics F | $22,000 | +4.8% | 338 | 0.0% | 0.00% | +50.0% | |
| BTI | British American Tobacco PLC Sponsored ADRsponsored adr | $25,000 | -16.7% | 700 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Inc CMN | $29,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BE | Sell | Bloom Energy Corp Class A | $16,000 | -42.9% | 777 | -53.7% | 0.00% | -33.3% |
| ARKG | Ark Genomic Revolution ETFetf | $16,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IZRL | Ark Israel Innovative Technology ETFetf | $21,000 | -4.5% | 1,204 | 0.0% | 0.00% | 0.0% | |
| GOOG | Buy | Alphabet Inc. CMN Class C | $19,000 | -13.6% | 200 | +1900.0% | 0.00% | 0.0% |
| GOOGL | Buy | Alphabet Inc. CMN Class A | $19,000 | -13.6% | 200 | +1900.0% | 0.00% | 0.0% |
| COUP | New | Coupa Software Inc Com | $20,000 | – | 338 | +100.0% | 0.00% | – |
| SPLK | Splunk Inc CMN | $19,000 | -13.6% | 251 | 0.0% | 0.00% | 0.0% | |
| SQ | Square Inc Class A | $16,000 | -11.1% | 296 | 0.0% | 0.00% | 0.0% | |
| SFIX | Stitch Fix Inc Class A | $16,000 | -20.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| OIH | Vaneck Vectors Oil Services ETFetf | $19,000 | -9.5% | 90 | 0.0% | 0.00% | 0.0% | |
| Warby Parker Inc Class A | $16,000 | +23.1% | 1,167 | 0.0% | 0.00% | +100.0% | ||
| Z | Zillow Group Inc | $13,000 | -13.3% | 460 | 0.0% | 0.00% | 0.0% | |
| SPOT | Spotify Technology F | $17,000 | -10.5% | 202 | 0.0% | 0.00% | 0.0% | |
| Hallenstein Glassons Holdings LTD SHS | $21,000 | -12.5% | 7,100 | 0.0% | 0.00% | 0.0% | ||
| SCHF | Schwab International Equity ETFetf | $7,000 | -12.5% | 243 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR S&P Oil & Gas Exploration & Prodetf | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| Rivian Automotive Inc CMN | $7,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| POSH | Poshmark Inc CMN | $7,000 | +40.0% | 475 | 0.0% | 0.00% | 0.0% | |
| PTON | Peloton Interactive Inc | $7,000 | -30.0% | 1,074 | 0.0% | 0.00% | 0.0% | |
| OPEN | Opendoor Technologies Inc. CMN | $12,000 | -29.4% | 3,705 | 0.0% | 0.00% | -50.0% | |
| NEWR | New Relic Inc | $5,000 | +25.0% | 88 | 0.0% | 0.00% | – | |
| KWEB | Kraneshares CSI China Internet ETFetf | $11,000 | -26.7% | 443 | 0.0% | 0.00% | -50.0% | |
| Verano HLDGS Corp F | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| KHC | The Kraft Heinz Co CMN | $6,000 | -14.3% | 183 | 0.0% | 0.00% | 0.0% | |
| IHAK | iShares Cybersecurity And Tech ETFetf | $5,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| EZA | iShares MSCI South Africa ETF IVetf | $12,000 | -14.3% | 329 | 0.0% | 0.00% | 0.0% | |
| EWZ | iShares MSCI Brazil ETF IVetf | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| DOMO | Domo Inc Class B | $9,000 | -35.7% | 505 | 0.0% | 0.00% | 0.0% | |
| PATH | Uipath Inc | $8,000 | -33.3% | 658 | 0.0% | 0.00% | 0.0% | |
| XLE | New | SPDR Energy ETFetf | $11,000 | – | 156 | +100.0% | 0.00% | – |
| SCHZ | Schwab US Aggregate Bond ETFetf | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| JNJ | Johnson & Johnson CMN | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GRPN | Groupon Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| TRV | The Travelers Companies, Inc CMN | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| Robinhood Markets, Inc. CMN | $3,000 | +50.0% | 277 | 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% | – | |
| PRCH | Porch Group Inc | $2,000 | -33.3% | 1,007 | 0.0% | 0.00% | – | |
| CHTR | Charter Communications, Inc. CMN | $0 | – | 1 | 0.0% | 0.00% | – | |
| BAC | Bank Of America Corp CMN | $0 | – | 2 | 0.0% | 0.00% | – | |
| T | Buy | AT&T Inc CMN | $0 | -100.0% | 32 | +3.2% | 0.00% | – |
| VEOEY | Exit | Veolia Environnement ADR | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | Embark Technology Inc | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| EH | Exit | Ehang Holdings LTD F Unsponsored ADR | $0 | – | -4,800 | -100.0% | -0.01% | – |
| RKT | Exit | Rocket Companies Class A Class A | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MCHOY | Exit | Multichoice Group LTD F Unsponsored ADR | $0 | – | -11,190 | -100.0% | -0.01% | – |
| PROSY | Exit | Prosus N V F Unsponsored ADR | $0 | – | -55,950 | -100.0% | -0.08% | – |
| NPSNY | Exit | Naspers LTD F Unsponsored ADR | $0 | – | -55,950 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.