Resolute Advisors LLC Diversified Active

CIK: 0001800217 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $760,904 (100.0% shares, 0.0% debt)

Holdings (73)

U Unity Software Inc 80.8%
Value ($000) $614,997 Shares 15,040,285 Est. Cost $147.32 Unrealized -79.1%
VOO Vanguard S&P 500 ETF 3.9%
Value ($000) $29,827 Shares 68,286 Est. Cost $357.28 Unrealized —
QQQ Invesco QQQ Trust ETF 2.6%
Value ($000) $19,891 Shares 48,546 Est. Cost $321.77 Unrealized —
SPY SPDR S&P 500 ETF 2.0%
Value ($000) $15,092 Shares 31,703 Est. Cost $438.62 Unrealized —
RBLX Roblox Corp Class A 1.6%
Value ($000) $12,134 Shares 265,401 Est. Cost $76.17 Unrealized -51.5%
EFA iShares MSCI EAFE ETF 0.9%
Value ($000) $6,851 Shares 90,920 Est. Cost $70.37 Unrealized —
MGK Vanguard Mega Cap Growth ETF 0.9%
Value ($000) $6,478 Shares 24,961 Est. Cost $203.73 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.8%
Value ($000) $6,026 Shares 55,671 Est. Cost $92.10 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.6%
Value ($000) $4,681 Shares 97,722 Est. Cost $46.88 Unrealized —
MGV Vanguard Mega Cap Value ETF 0.6%
Value ($000) $4,193 Shares 38,335 Est. Cost $87.55 Unrealized —
SHOP Shopify Inc F Class A 0.4%
Value ($000) $3,298 Shares 42,330 Est. Cost $53.41 Unrealized +19.6%
IWM iShares Russell 2000 ETF 0.4%
Value ($000) $2,911 Shares 14,504 Est. Cost $200.71 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value ($000) $2,460 Shares 59,852 Est. Cost $49.73 Unrealized —
IDEV iShares Core MSCI Intrl DVLP MKT ETF 0.3%
Value ($000) $2,144 Shares 33,681 Est. Cost $61.67 Unrealized —
VPL Vanguard FTSE Pacific ETF 0.3%
Value ($000) $2,139 Shares 29,698 Est. Cost $79.98 Unrealized —
VGT Vanguard Information Technology ETF 0.3%
Value ($000) $2,122 Shares 4,383 Est. Cost $364.89 Unrealized —
WCLD Wisdomtree Cloud Computing Fund 0.3%
Value ($000) $2,075 Shares 59,362 Est. Cost $43.32 Unrealized —
NPSNY Naspers LTD F Unsponsored ADR 0.2%
Value ($000) $1,674 Shares 49,550 Est. Cost $33.00 Unrealized —
AUR Aurora Innovation Inc 0.2%
Value ($000) $1,621 Shares 371,000 Est. Cost $3.68 Unrealized -32.5%
COIN Coinbase Global Inc 0.2%
Value ($000) $1,382 Shares 7,949 Est. Cost $185.67 Unrealized -41.2%
NVDA Nvidia Corp CMN 0.2%
Value ($000) $1,300 Shares 2,625 Est. Cost $24.18 Unrealized +91.6%
UBER Uber Technologies Inc 0.1%
Value ($000) $965 Shares 15,677 Est. Cost $43.69 Unrealized +19.7%
EPP iShares MSCI Pacific Ex Japan ETF 0.1%
Value ($000) $868 Shares 19,992 Est. Cost $47.49 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $779 Shares 19,383 Est. Cost $50.40 Unrealized —
CQQQ Invesco China Technology ETF 0.1%
Value ($000) $759 Shares 21,102 Est. Cost $69.01 Unrealized —
PROSY Prosus N V F Unsponsored ADR 0.1%
Value ($000) $726 Shares 121,948 Est. Cost $9.46 Unrealized —
EA Electronic Arts 0.1%
Value ($000) $707 Shares 5,170 Est. Cost $131.20 Unrealized -0.4%
SNAP Snap Inc Class A 0.1%
Value ($000) $672 Shares 39,695 Est. Cost $72.25 Unrealized -83.0%
TTWO Take Two Interactive Software 0.1%
Value ($000) $629 Shares 3,906 Est. Cost $167.93 Unrealized -11.2%
MSFT Microsoft Corporation CMN 0.1%
Value ($000) $628 Shares 1,671 Est. Cost $249.16 Unrealized +40.6%
ABNB Airbnb Inc Class A 0.1%
Value ($000) $561 Shares 4,122 Est. Cost $146.29 Unrealized -11.9%
VBR Vanguard Small Cap Value ETF 0.1%
Value ($000) $540 Shares 3,000 Est. Cost $142.11 Unrealized —
DASH Doordash Inc Class A 0.1%
Value ($000) $531 Shares 5,370 Est. Cost $186.17 Unrealized -52.4%
SATL Satellogic Inc F Class A 0.1%
Value ($000) $504 Shares 288,005 Est. Cost $3.09 Unrealized -60.1%
TCTZF Tencent Holdings Ltd 0.1%
Value ($000) $468 Shares 12,459 Est. Cost $61.26 Unrealized -36.2%
WEAV Weave Communications, Inc. CMN 0.1%
Value ($000) $459 Shares 40,000 Est. Cost $4.81 Unrealized +84.3%
MO Altria Group, Inc. CMN 0.1%
Value ($000) $455 Shares 11,009 Est. Cost $34.15 Unrealized +1.9%
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $453 Shares 1,875 Est. Cost $267.60 Unrealized —
NTES Netease Inc Sponsored ADR 0.1%
Value ($000) $430 Shares 4,615 Est. Cost $95.85 Unrealized —
VNQ Vanguard REIT ETF 0.1%
Value ($000) $416 Shares 4,706 Est. Cost $90.64 Unrealized —
WM Waste Management Inc CMN 0.1%
Value ($000) $382 Shares 2,133 Est. Cost $138.45 Unrealized +17.3%
UBSFF Ubi Soft Entertainment 0.0%
Value ($000) $354 Shares 13,863 Est. Cost $51.35 Unrealized -44.5%
S Sentinelone Inc CMN 0.0%
Value ($000) $347 Shares 12,639 Est. Cost $55.67 Unrealized -65.2%
ESTC Elastic N V F 0.0%
Value ($000) $342 Shares 3,038 Est. Cost $68.17 Unrealized +30.4%
VT Vanguard Total World Stock ETF 0.0%
Value ($000) $340 Shares 3,300 Est. Cost $83.33 Unrealized —
ABCL Abcellera Biologics In F 0.0%
Value ($000) $328 Shares 57,526 Est. Cost $15.42 Unrealized -69.9%
PINS Pinterest Inc Class A 0.0%
Value ($000) $328 Shares 8,857 Est. Cost $61.44 Unrealized -48.8%
AAPL Apple, Inc. CMN 0.0%
Value ($000) $299 Shares 1,555 Est. Cost $123.01 Unrealized +48.6%
ASR Grupo Aeroportuario De F Sponsored ADR 0.0%
Value ($000) $275 Shares 935 Est. Cost $191.44 Unrealized —
PICK iShares MSCI Glo Met Min Prod ETF 0.0%
Value ($000) $266 Shares 6,173 Est. Cost $39.94 Unrealized —
XLE SPDR Energy ETF 0.0%
Value ($000) $254 Shares 3,027 Est. Cost $89.97 Unrealized —
MDLZ Mondelez International, Inc. CMN 0.0%
Value ($000) $207 Shares 2,848 Est. Cost $64.31 Unrealized 0.0%
SE Sea Ltd ADR 0.0%
Value ($000) $203 Shares 5,019 Est. Cost $169.82 Unrealized —
VHT Vanguard Health Care ETF 0.0%
Value ($000) $198 Shares 789 Est. Cost $250.82 Unrealized —
SOFI Sofi Technologies Inc F 0.0%
Value ($000) $197 Shares 19,827 Est. Cost $15.90 Unrealized -50.0%
CFLT Confluent Inc CMN 0.0%
Value ($000) $183 Shares 7,824 Est. Cost $27.98 Unrealized -13.6%
VTV Vanguard Value ETF 0.0%
Value ($000) $181 Shares 1,208 Est. Cost $149.45 Unrealized —
META Facebook, Inc. CMN Class A 0.0%
Value ($000) $173 Shares 489 Est. Cost $323.40 Unrealized 0.0%
MELI Mercadolibre Inc 0.0%
Value ($000) $157 Shares 100 Est. Cost $1417.24 Unrealized 0.0%
RXRX Recursion Pharmaceuticals, Inc CMN Class A 0.0%
Value ($000) $145 Shares 14,670 Est. Cost $15.52 Unrealized -54.1%
PD Pagerduty Inc 0.0%
Value ($000) $142 Shares 6,117 Est. Cost $21.65 Unrealized 0.0%
DOCN Digitalocean Holdings, Inc. CMN 0.0%
Value ($000) $122 Shares 3,334 Est. Cost $27.66 Unrealized 0.0%
PM Philip Morris Intl Inc CMN 0.0%
Value ($000) $119 Shares 1,251 Est. Cost $83.71 Unrealized 0.0%
RUM Rumble Inc Class A 0.0%
Value ($000) $117 Shares 26,000 Est. Cost $9.69 Unrealized -49.6%
— Cohen Steers Qual Income 0.0%
Value ($000) $117 Shares 9,526 Est. Cost $12.24 Unrealized —
NXDR Nextdoor Holdings Inc CMN 0.0%
Value ($000) $76 Shares 40,000 Est. Cost $3.93 Unrealized -55.1%
— Ginkgo Bioworks HLDGS In Class A 0.0%
Value ($000) $62 Shares 36,716 Est. Cost $1.69 Unrealized —
— Matterport Inc Class A 0.0%
Value ($000) $56 Shares 20,927 Est. Cost $2.80 Unrealized —
MDDNF Meridian Energy LTD SHS 0.0%
Value ($000) $35 Shares 10,080 Est. Cost $4.04 Unrealized -25.5%
VLN Valens Semiconductor L F 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $2.51 Unrealized -7.8%
— Atai Life Sciences B V F 0.0%
Value ($000) $24 Shares 16,777 Est. Cost $2.66 Unrealized —
— Velo3d Inc 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $2.27 Unrealized —
— Lucira Health Inc 0.0%
Value ($000) $0 Shares 22,800 Est. Cost $0.01 Unrealized —