Resolute Advisors LLC Diversified Active

CIK: 0001800217 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $541,021 (100.0% shares, 0.0% debt)

Holdings (59)

U Unity Software Inc 72.3%
Value ($000) $390,896 Shares 14,640,285 Est. Cost $147.32 Unrealized -78.7%
VOO Vanguard S&P 500 ETF 6.3%
Value ($000) $33,896 Shares 70,513 Est. Cost $361.18 Unrealized —
QQQ Invesco QQQ Trust ETF 4.0%
Value ($000) $21,815 Shares 49,068 Est. Cost $323.08 Unrealized —
SPY SPDR S&P 500 ETF 3.0%
Value ($000) $16,440 Shares 31,334 Est. Cost $438.62 Unrealized —
RBLX Roblox Corp Class A 1.9%
Value ($000) $10,133 Shares 265,401 Est. Cost $76.17 Unrealized -46.7%
EFA iShares MSCI EAFE ETF 1.3%
Value ($000) $7,261 Shares 90,920 Est. Cost $70.37 Unrealized —
MGK Vanguard Mega Cap Growth ETF 1.3%
Value ($000) $7,162 Shares 24,987 Est. Cost $203.73 Unrealized —
IJR iShares Core S&P Small-Cap ETF 1.2%
Value ($000) $6,290 Shares 56,914 Est. Cost $92.50 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.9%
Value ($000) $5,053 Shares 100,722 Est. Cost $46.98 Unrealized —
MGV Vanguard Mega Cap Value ETF 0.9%
Value ($000) $4,609 Shares 38,562 Est. Cost $87.55 Unrealized —
SHOP Shopify Inc F Class A 0.6%
Value ($000) $3,267 Shares 42,330 Est. Cost $53.41 Unrealized +47.9%
IWM iShares Russell 2000 ETF 0.6%
Value ($000) $3,058 Shares 14,540 Est. Cost $200.71 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.5%
Value ($000) $2,474 Shares 59,222 Est. Cost $49.73 Unrealized —
NVDA Nvidia Corp CMN 0.4%
Value ($000) $2,372 Shares 2,625 Est. Cost $24.18 Unrealized +199.6%
VGT Vanguard Information Technology ETF 0.4%
Value ($000) $2,304 Shares 4,394 Est. Cost $364.89 Unrealized —
VPL Vanguard FTSE Pacific ETF 0.4%
Value ($000) $2,262 Shares 29,752 Est. Cost $79.98 Unrealized —
IDEV iShares Core MSCI Intrl DVLP MKT ETF 0.4%
Value ($000) $2,261 Shares 33,681 Est. Cost $61.67 Unrealized —
NPSNY Naspers LTD F Unsponsored ADR 0.3%
Value ($000) $1,751 Shares 49,550 Est. Cost $33.00 Unrealized —
IBIT iShares Bitcoin TR 0.3%
Value ($000) $1,660 Shares 41,010 Est. Cost $40.47 Unrealized —
WCLD Wisdomtree Cloud Computing Fund 0.3%
Value ($000) $1,628 Shares 46,762 Est. Cost $43.32 Unrealized —
COIN Coinbase Global Inc 0.2%
Value ($000) $1,326 Shares 5,000 Est. Cost $185.67 Unrealized -3.1%
AUR Aurora Innovation Inc 0.2%
Value ($000) $1,046 Shares 371,000 Est. Cost $3.68 Unrealized -22.1%
EPP iShares MSCI Pacific Ex Japan ETF 0.2%
Value ($000) $856 Shares 19,992 Est. Cost $47.49 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.1%
Value ($000) $796 Shares 19,383 Est. Cost $50.40 Unrealized —
PROSY Prosus N V F Unsponsored ADR 0.1%
Value ($000) $763 Shares 121,948 Est. Cost $9.46 Unrealized —
MSFT Microsoft Corporation CMN 0.1%
Value ($000) $703 Shares 1,671 Est. Cost $249.16 Unrealized +60.2%
EA Electronic Arts 0.1%
Value ($000) $686 Shares 5,170 Est. Cost $131.20 Unrealized +3.6%
ABNB Airbnb Inc Class A 0.1%
Value ($000) $680 Shares 4,122 Est. Cost $146.29 Unrealized +3.5%
VBR Vanguard Small Cap Value ETF 0.1%
Value ($000) $579 Shares 3,016 Est. Cost $142.11 Unrealized —
MO Altria Group, Inc. CMN 0.1%
Value ($000) $503 Shares 11,271 Est. Cost $34.18 Unrealized +4.4%
SATL Satellogic Inc F Class A 0.1%
Value ($000) $490 Shares 288,005 Est. Cost $3.09 Unrealized -49.2%
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $490 Shares 1,878 Est. Cost $267.60 Unrealized —
NTES Netease Inc Sponsored ADR 0.1%
Value ($000) $478 Shares 4,615 Est. Cost $95.85 Unrealized —
VNQ Vanguard REIT ETF 0.1%
Value ($000) $408 Shares 4,722 Est. Cost $90.64 Unrealized —
VT Vanguard Total World Stock ETF 0.1%
Value ($000) $366 Shares 3,313 Est. Cost $83.33 Unrealized —
PINS Pinterest Inc Class A 0.1%
Value ($000) $307 Shares 8,857 Est. Cost $61.44 Unrealized -40.8%
ESTC Elastic N V F 0.1%
Value ($000) $305 Shares 3,038 Est. Cost $68.17 Unrealized +69.0%
ASR Grupo Aeroportuario De F Sponsored ADR 0.1%
Value ($000) $298 Shares 935 Est. Cost $191.44 Unrealized —
UBSFF Ubi Soft Entertainment 0.1%
Value ($000) $292 Shares 13,863 Est. Cost $51.35 Unrealized -56.1%
SE Sea Ltd ADR 0.0%
Value ($000) $270 Shares 5,019 Est. Cost $169.82 Unrealized —
AAPL Apple, Inc. CMN 0.0%
Value ($000) $267 Shares 1,555 Est. Cost $123.01 Unrealized +46.5%
CFLT Confluent Inc CMN 0.0%
Value ($000) $265 Shares 8,693 Est. Cost $28.01 Unrealized +0.8%
ABCL Abcellera Biologics In F 0.0%
Value ($000) $261 Shares 57,526 Est. Cost $15.42 Unrealized -66.9%
META Facebook, Inc. CMN Class A 0.0%
Value ($000) $237 Shares 489 Est. Cost $323.40 Unrealized +37.0%
WM Waste Management Inc CMN 0.0%
Value ($000) $221 Shares 1,037 Est. Cost $138.45 Unrealized +38.0%
VHT Vanguard Health Care ETF 0.0%
Value ($000) $214 Shares 792 Est. Cost $250.82 Unrealized —
RUM Rumble Inc Class A 0.0%
Value ($000) $210 Shares 26,000 Est. Cost $9.69 Unrealized -33.4%
MDLZ Mondelez International, Inc. CMN 0.0%
Value ($000) $202 Shares 2,864 Est. Cost $64.31 Unrealized +7.1%
VTV Vanguard Value ETF 0.0%
Value ($000) $198 Shares 1,215 Est. Cost $149.45 Unrealized —
QS Quantumscape Corp CMN 0.0%
Value ($000) $189 Shares 30,000 Est. Cost $6.73 Unrealized 0.0%
RXRX Recursion Pharmaceuticals, Inc CMN Class A 0.0%
Value ($000) $146 Shares 14,670 Est. Cost $15.52 Unrealized -28.2%
MGX Metagenomi Inc 0.0%
Value ($000) $106 Shares 10,000 Est. Cost $11.50 Unrealized 0.0%
NXDR Nextdoor Holdings Inc CMN 0.0%
Value ($000) $90 Shares 40,000 Est. Cost $3.93 Unrealized -52.4%
— Matterport Inc Class A 0.0%
Value ($000) $47 Shares 20,927 Est. Cost $2.80 Unrealized —
— Ginkgo Bioworks HLDGS In Class A 0.0%
Value ($000) $43 Shares 36,716 Est. Cost $1.69 Unrealized —
MDDNF Meridian Energy LTD SHS 0.0%
Value ($000) $36 Shares 10,080 Est. Cost $4.04 Unrealized -18.3%
— Atai Life Sciences B V F 0.0%
Value ($000) $33 Shares 16,777 Est. Cost $2.66 Unrealized —
VLN Valens Semiconductor L F 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $2.51 Unrealized -9.7%
— Velo3d Inc 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $2.27 Unrealized —