Resolute Advisors LLC Diversified Active

CIK: 0001800217 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $858,970 (100.0% shares, 0.0% debt)

Holdings (71)

U Unity Software Inc 80.8%
Value ($000) $694,067 Shares 21,395,421 Est. Cost $147.32 Unrealized -78.2%
— Activision Blizzard Inc 7.0%
Value ($000) $59,808 Shares 698,776 Est. Cost $92.64 Unrealized —
VOO Vanguard S&P 500 ETF 3.2%
Value ($000) $27,221 Shares 72,383 Est. Cost $353.45 Unrealized —
QQQ Invesco QQQ Trust ETF 1.5%
Value ($000) $12,583 Shares 39,149 Est. Cost $302.67 Unrealized —
RBLX Roblox Corp Class A 1.4%
Value ($000) $11,938 Shares 265,401 Est. Cost $76.63 Unrealized -50.1%
MGK Vanguard Mega Cap Growth ETF 0.6%
Value ($000) $5,083 Shares 24,856 Est. Cost $203.73 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.5%
Value ($000) $4,653 Shares 48,120 Est. Cost $90.98 Unrealized —
MGV Vanguard Mega Cap Value ETF 0.4%
Value ($000) $3,795 Shares 37,571 Est. Cost $87.55 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.4%
Value ($000) $3,776 Shares 83,589 Est. Cost $47.16 Unrealized —
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $3,157 Shares 7,684 Est. Cost $376.42 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value ($000) $2,275 Shares 56,314 Est. Cost $50.50 Unrealized —
VGT Vanguard Information Technology ETF 0.3%
Value ($000) $2,179 Shares 5,652 Est. Cost $364.89 Unrealized —
VPL Vanguard FTSE Pacific ETF 0.2%
Value ($000) $2,076 Shares 30,614 Est. Cost $79.98 Unrealized —
SHOP Shopify Inc F Class A 0.2%
Value ($000) $2,029 Shares 42,330 Est. Cost $53.41 Unrealized -17.6%
IDEV iShares Core MSCI Intrl DVLP MKT ETF 0.2%
Value ($000) $1,975 Shares 32,656 Est. Cost $61.65 Unrealized —
WCLD Wisdomtree Cloud Computing Fund 0.2%
Value ($000) $1,971 Shares 66,362 Est. Cost $47.00 Unrealized —
NPSNY Naspers LTD F Unsponsored ADR 0.2%
Value ($000) $1,817 Shares 49,550 Est. Cost $33.00 Unrealized —
CQQQ Invesco China Technology ETF 0.1%
Value ($000) $1,057 Shares 22,688 Est. Cost $69.01 Unrealized —
PROSY Prosus N V F Unsponsored ADR 0.1%
Value ($000) $867 Shares 55,950 Est. Cost $13.73 Unrealized —
EPP iShares MSCI Pacific Ex Japan ETF 0.1%
Value ($000) $841 Shares 19,197 Est. Cost $47.68 Unrealized —
NVDA Nvidia Corp CMN 0.1%
Value ($000) $729 Shares 2,625 Est. Cost $24.18 Unrealized -10.6%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $727 Shares 18,414 Est. Cost $50.99 Unrealized —
AUR Aurora Innovation Inc 0.1%
Value ($000) $655 Shares 471,580 Est. Cost $3.68 Unrealized -59.8%
EA Electronic Arts 0.1%
Value ($000) $623 Shares 5,170 Est. Cost $131.20 Unrealized -11.9%
TCTZF Tencent Holdings Ltd 0.1%
Value ($000) $612 Shares 12,459 Est. Cost $61.26 Unrealized -23.3%
SATL Satellogic Inc F Class A 0.1%
Value ($000) $611 Shares 288,005 Est. Cost $3.09 Unrealized 0.0%
ABNB Airbnb Inc Class A 0.1%
Value ($000) $609 Shares 4,894 Est. Cost $146.29 Unrealized -22.0%
UBER Uber Technologies Inc 0.1%
Value ($000) $608 Shares 19,184 Est. Cost $43.69 Unrealized -27.4%
BABA Alibaba Group Holding F Sponsored ADR 0.1%
Value ($000) $593 Shares 5,800 Est. Cost $232.76 Unrealized —
COIN Coinbase Global Inc 0.1%
Value ($000) $571 Shares 8,448 Est. Cost $185.67 Unrealized -67.7%
MSFT Microsoft Corporation CMN 0.1%
Value ($000) $482 Shares 1,671 Est. Cost $249.16 Unrealized +0.1%
MO Altria Group, Inc. CMN 0.1%
Value ($000) $471 Shares 10,341 Est. Cost $34.03 Unrealized +6.6%
VBR Vanguard Small Cap Value ETF 0.1%
Value ($000) $468 Shares 2,949 Est. Cost $142.11 Unrealized —
TTWO Take Two Interactive Software 0.1%
Value ($000) $466 Shares 3,906 Est. Cost $167.93 Unrealized -33.6%
SNAP Snap Inc Class A 0.1%
Value ($000) $445 Shares 39,695 Est. Cost $72.25 Unrealized -85.5%
SE Sea Ltd ADR 0.1%
Value ($000) $434 Shares 5,019 Est. Cost $169.82 Unrealized —
ABCL Abcellera Biologics In F 0.1%
Value ($000) $434 Shares 57,526 Est. Cost $15.42 Unrealized -41.1%
DASH Doordash Inc Class A 0.1%
Value ($000) $430 Shares 6,770 Est. Cost $186.17 Unrealized -69.2%
SCHV Schwab US Large Cap Value ETF 0.0%
Value ($000) $411 Shares 6,267 Est. Cost $65.58 Unrealized —
NTES Netease Inc Sponsored ADR 0.0%
Value ($000) $408 Shares 4,615 Est. Cost $95.85 Unrealized —
VNQ Vanguard REIT ETF 0.0%
Value ($000) $405 Shares 4,883 Est. Cost $90.64 Unrealized —
VBK Vanguard Small Cap Growth ETF 0.0%
Value ($000) $403 Shares 1,864 Est. Cost $267.60 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.0%
Value ($000) $374 Shares 5,741 Est. Cost $65.17 Unrealized —
UBSFF Ubi Soft Entertainment 0.0%
Value ($000) $368 Shares 13,863 Est. Cost $51.35 Unrealized -55.5%
WM Waste Management Inc CMN 0.0%
Value ($000) $344 Shares 2,106 Est. Cost $138.45 Unrealized +5.7%
VT Vanguard Total World Stock ETF 0.0%
Value ($000) $298 Shares 3,239 Est. Cost $83.33 Unrealized —
ASR Grupo Aeroportuario De F Sponsored ADR 0.0%
Value ($000) $287 Shares 935 Est. Cost $191.44 Unrealized —
AAPL Apple, Inc. CMN 0.0%
Value ($000) $256 Shares 1,554 Est. Cost $123.01 Unrealized +18.3%
PINS Pinterest Inc Class A 0.0%
Value ($000) $242 Shares 8,857 Est. Cost $61.44 Unrealized -57.8%
RUM Rumble Inc Class A 0.0%
Value ($000) $220 Shares 22,000 Est. Cost $10.09 Unrealized -10.7%
PD Pagerduty Inc 0.0%
Value ($000) $214 Shares 6,117 Est. Cost $29.36 Unrealized 0.0%
IWL iShares Russell Top 200 ETF 0.0%
Value ($000) $214 Shares 2,197 Est. Cost $97.31 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $213 Shares 2,951 Est. Cost $72.09 Unrealized —
S Sentinelone Inc CMN 0.0%
Value ($000) $207 Shares 12,639 Est. Cost $55.67 Unrealized -72.9%
WEAV Weave Communications, Inc. CMN 0.0%
Value ($000) $199 Shares 40,000 Est. Cost $4.81 Unrealized +4.5%
SOFI Sofi Technologies Inc F 0.0%
Value ($000) $120 Shares 19,827 Est. Cost $15.90 Unrealized -61.9%
NXDR Nextdoor Holdings Inc CMN 0.0%
Value ($000) $86 Shares 40,000 Est. Cost $3.93 Unrealized -45.7%
RXRX Recursion Pharmaceuticals, Inc CMN Class A 0.0%
Value ($000) $73 Shares 11,002 Est. Cost $17.37 Unrealized -54.3%
— Matterport Inc Class A 0.0%
Value ($000) $57 Shares 20,927 Est. Cost $2.80 Unrealized —
— Ginkgo Bioworks HLDGS In Class A 0.0%
Value ($000) $49 Shares 36,716 Est. Cost $1.69 Unrealized —
XLE SPDR Energy ETF 0.0%
Value ($000) $49 Shares 586 Est. Cost $82.83 Unrealized —
PAYC Paycom Software Inc 0.0%
Value ($000) $46 Shares 151 Est. Cost $295.02 Unrealized 0.0%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $42 Shares 2,125 Est. Cost $19.78 Unrealized —
DBX Dropbox Inc 0.0%
Value ($000) $42 Shares 1,934 Est. Cost $21.93 Unrealized 0.0%
SNOW Snowflake Inc Class A 0.0%
Value ($000) $42 Shares 269 Est. Cost $146.61 Unrealized 0.0%
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value ($000) $39 Shares 1,528 Est. Cost $25.50 Unrealized —
MDDNF Meridian Energy LTD SHS 0.0%
Value ($000) $36 Shares 11,000 Est. Cost $4.04 Unrealized -25.0%
VLN Valens Semiconductor L F 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $4.56 Unrealized 0.0%
— Atai Life Sciences B V F 0.0%
Value ($000) $30 Shares 16,777 Est. Cost $2.66 Unrealized —
— Velo3d Inc 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $2.27 Unrealized —
— Lucira Health Inc 0.0%
Value ($000) $5 Shares 22,800 Est. Cost $7.59 Unrealized —