Resolute Advisors LLC Diversified Active

CIK: 0001800217 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $946,366 (100.0% shares, 0.0% debt)

Holdings (65)

U Unity Software Inc 84.0%
Value ($000) $794,639 Shares 18,301,230 Est. Cost $147.32 Unrealized -78.3%
— Activision Blizzard Inc 4.1%
Value ($000) $38,533 Shares 457,094 Est. Cost $92.64 Unrealized —
VOO Vanguard S&P 500 ETF 3.3%
Value ($000) $31,223 Shares 76,367 Est. Cost $356.34 Unrealized —
QQQ Invesco QQQ Trust ETF 1.5%
Value ($000) $14,245 Shares 38,509 Est. Cost $302.67 Unrealized —
RBLX Roblox Corp Class A 1.1%
Value ($000) $10,583 Shares 262,601 Est. Cost $76.63 Unrealized -47.6%
MGK Vanguard Mega Cap Growth ETF 0.6%
Value ($000) $5,856 Shares 24,886 Est. Cost $203.73 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.6%
Value ($000) $5,248 Shares 52,667 Est. Cost $91.73 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.4%
Value ($000) $4,202 Shares 90,986 Est. Cost $47.08 Unrealized —
MGV Vanguard Mega Cap Value ETF 0.4%
Value ($000) $3,924 Shares 37,814 Est. Cost $87.55 Unrealized —
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $3,426 Shares 7,699 Est. Cost $376.42 Unrealized —
SHOP Shopify Inc F Class A 0.3%
Value ($000) $2,735 Shares 42,330 Est. Cost $53.41 Unrealized +5.8%
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value ($000) $2,455 Shares 60,358 Est. Cost $49.85 Unrealized —
VPL Vanguard FTSE Pacific ETF 0.2%
Value ($000) $2,108 Shares 30,234 Est. Cost $79.98 Unrealized —
IDEV iShares Core MSCI Intrl DVLP MKT ETF 0.2%
Value ($000) $2,031 Shares 33,230 Est. Cost $61.65 Unrealized —
VGT Vanguard Information Technology ETF 0.2%
Value ($000) $1,936 Shares 4,371 Est. Cost $364.89 Unrealized —
NPSNY Naspers LTD F Unsponsored ADR 0.2%
Value ($000) $1,786 Shares 49,550 Est. Cost $33.00 Unrealized —
WCLD Wisdomtree Cloud Computing Fund 0.2%
Value ($000) $1,482 Shares 46,762 Est. Cost $47.00 Unrealized —
AUR Aurora Innovation Inc 0.1%
Value ($000) $1,232 Shares 419,000 Est. Cost $3.68 Unrealized -54.5%
NVDA Nvidia Corp CMN 0.1%
Value ($000) $1,110 Shares 2,625 Est. Cost $24.18 Unrealized +37.2%
CQQQ Invesco China Technology ETF 0.1%
Value ($000) $900 Shares 22,688 Est. Cost $69.01 Unrealized —
UBER Uber Technologies Inc 0.1%
Value ($000) $828 Shares 19,184 Est. Cost $43.69 Unrealized -14.9%
EPP iShares MSCI Pacific Ex Japan ETF 0.1%
Value ($000) $826 Shares 19,560 Est. Cost $47.58 Unrealized —
PROSY Prosus N V F Unsponsored ADR 0.1%
Value ($000) $822 Shares 55,950 Est. Cost $13.73 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $739 Shares 18,672 Est. Cost $50.83 Unrealized —
EA Electronic Arts 0.1%
Value ($000) $671 Shares 5,170 Est. Cost $131.20 Unrealized -4.8%
TTWO Take Two Interactive Software 0.1%
Value ($000) $575 Shares 3,906 Est. Cost $167.93 Unrealized -22.1%
MSFT Microsoft Corporation CMN 0.1%
Value ($000) $569 Shares 1,671 Est. Cost $249.16 Unrealized +23.3%
COIN Coinbase Global Inc 0.1%
Value ($000) $569 Shares 7,949 Est. Cost $185.67 Unrealized -67.9%
SATL Satellogic Inc F Class A 0.1%
Value ($000) $564 Shares 288,005 Est. Cost $3.09 Unrealized -31.9%
ABNB Airbnb Inc Class A 0.1%
Value ($000) $528 Shares 4,122 Est. Cost $146.29 Unrealized -20.0%
TCTZF Tencent Holdings Ltd 0.1%
Value ($000) $527 Shares 12,459 Est. Cost $61.26 Unrealized -28.4%
DASH Doordash Inc Class A 0.1%
Value ($000) $517 Shares 6,770 Est. Cost $186.17 Unrealized -64.4%
VBR Vanguard Small Cap Value ETF 0.1%
Value ($000) $490 Shares 2,965 Est. Cost $142.11 Unrealized —
MO Altria Group, Inc. CMN 0.1%
Value ($000) $488 Shares 10,544 Est. Cost $34.08 Unrealized +7.3%
BABA Alibaba Group Holding F Sponsored ADR 0.1%
Value ($000) $483 Shares 5,800 Est. Cost $232.76 Unrealized —
SNAP Snap Inc Class A 0.0%
Value ($000) $470 Shares 39,695 Est. Cost $72.25 Unrealized -86.1%
NTES Netease Inc Sponsored ADR 0.0%
Value ($000) $446 Shares 4,615 Est. Cost $95.85 Unrealized —
WEAV Weave Communications, Inc. CMN 0.0%
Value ($000) $444 Shares 40,000 Est. Cost $4.81 Unrealized +38.9%
SCHG Schwab US Large Cap Growth ETF 0.0%
Value ($000) $431 Shares 5,748 Est. Cost $65.17 Unrealized —
VBK Vanguard Small Cap Growth ETF 0.0%
Value ($000) $429 Shares 1,867 Est. Cost $267.60 Unrealized —
SCHV Schwab US Large Cap Value ETF 0.0%
Value ($000) $422 Shares 6,296 Est. Cost $65.58 Unrealized —
VNQ Vanguard REIT ETF 0.0%
Value ($000) $402 Shares 4,754 Est. Cost $90.64 Unrealized —
UBSFF Ubi Soft Entertainment 0.0%
Value ($000) $391 Shares 13,863 Est. Cost $51.35 Unrealized -46.7%
ABCL Abcellera Biologics In F 0.0%
Value ($000) $372 Shares 57,526 Est. Cost $15.42 Unrealized -55.7%
WM Waste Management Inc CMN 0.0%
Value ($000) $367 Shares 2,115 Est. Cost $138.45 Unrealized +14.7%
VT Vanguard Total World Stock ETF 0.0%
Value ($000) $316 Shares 3,261 Est. Cost $83.33 Unrealized —
AAPL Apple, Inc. CMN 0.0%
Value ($000) $302 Shares 1,555 Est. Cost $123.01 Unrealized +39.9%
SE Sea Ltd ADR 0.0%
Value ($000) $291 Shares 5,019 Est. Cost $169.82 Unrealized —
CFLT Confluent Inc CMN 0.0%
Value ($000) $276 Shares 7,824 Est. Cost $27.98 Unrealized 0.0%
ASR Grupo Aeroportuario De F Sponsored ADR 0.0%
Value ($000) $260 Shares 935 Est. Cost $191.44 Unrealized —
PINS Pinterest Inc Class A 0.0%
Value ($000) $242 Shares 8,857 Est. Cost $61.44 Unrealized -59.4%
IWL iShares Russell Top 200 ETF 0.0%
Value ($000) $235 Shares 2,203 Est. Cost $97.31 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $224 Shares 2,960 Est. Cost $72.09 Unrealized —
MDLZ Mondelez International, Inc. CMN 0.0%
Value ($000) $206 Shares 2,814 Est. Cost $68.54 Unrealized 0.0%
RUM Rumble Inc Class A 0.0%
Value ($000) $196 Shares 22,000 Est. Cost $10.09 Unrealized -6.7%
S Sentinelone Inc CMN 0.0%
Value ($000) $191 Shares 12,639 Est. Cost $55.67 Unrealized -69.6%
SOFI Sofi Technologies Inc F 0.0%
Value ($000) $165 Shares 19,827 Est. Cost $15.90 Unrealized -59.0%
NXDR Nextdoor Holdings Inc CMN 0.0%
Value ($000) $130 Shares 40,000 Est. Cost $3.93 Unrealized -36.9%
RXRX Recursion Pharmaceuticals, Inc CMN Class A 0.0%
Value ($000) $82 Shares 11,002 Est. Cost $17.37 Unrealized -59.7%
— Ginkgo Bioworks HLDGS In Class A 0.0%
Value ($000) $68 Shares 36,716 Est. Cost $1.69 Unrealized —
— Matterport Inc Class A 0.0%
Value ($000) $66 Shares 20,927 Est. Cost $2.80 Unrealized —
MDDNF Meridian Energy LTD SHS 0.0%
Value ($000) $38 Shares 11,000 Est. Cost $4.04 Unrealized -29.8%
— Atai Life Sciences B V F 0.0%
Value ($000) $29 Shares 16,777 Est. Cost $2.66 Unrealized —
— Velo3d Inc 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $2.27 Unrealized —
— Lucira Health Inc 0.0%
Value ($000) $1 Shares 22,800 Est. Cost $7.59 Unrealized —