Resolute Advisors LLC Diversified Active

CIK: 0001800217 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $487,365 (100.0% shares, 0.0% debt)

Holdings (65)

U Unity Software Inc 65.7%
Value ($000) $320,195 Shares 14,155,377 Est. Cost $147.32 Unrealized -88.3%
VOO Vanguard S&P 500 ETF 8.2%
Value ($000) $39,732 Shares 75,064 Est. Cost $370.85 Unrealized —
QQQ Invesco QQQ Trust ETF 5.0%
Value ($000) $24,604 Shares 50,341 Est. Cost $326.03 Unrealized —
SPY SPDR S&P 500 ETF 3.9%
Value ($000) $19,176 Shares 33,321 Est. Cost $444.75 Unrealized —
RBLX Roblox Corp Class A 2.3%
Value ($000) $11,232 Shares 253,765 Est. Cost $76.17 Unrealized -45.2%
MGK Vanguard Mega Cap Growth ETF 1.7%
Value ($000) $8,062 Shares 25,041 Est. Cost $203.73 Unrealized —
EFA iShares MSCI EAFE ETF 1.6%
Value ($000) $7,760 Shares 92,785 Est. Cost $70.51 Unrealized —
IJR iShares Core S&P Small-Cap ETF 1.5%
Value ($000) $7,186 Shares 61,441 Est. Cost $93.95 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 1.2%
Value ($000) $5,847 Shares 110,720 Est. Cost $47.36 Unrealized —
MGV Vanguard Mega Cap Value ETF 1.0%
Value ($000) $5,005 Shares 39,019 Est. Cost $88.02 Unrealized —
SHOP Shopify Inc F Class A 0.7%
Value ($000) $3,392 Shares 42,330 Est. Cost $53.41 Unrealized +29.3%
IWM iShares Russell 2000 ETF 0.7%
Value ($000) $3,223 Shares 14,592 Est. Cost $200.71 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.6%
Value ($000) $2,863 Shares 59,833 Est. Cost $49.73 Unrealized —
VGT Vanguard Information Technology ETF 0.5%
Value ($000) $2,594 Shares 4,416 Est. Cost $364.89 Unrealized —
IDEV iShares Core MSCI Intrl DVLP MKT ETF 0.5%
Value ($000) $2,427 Shares 34,267 Est. Cost $61.74 Unrealized —
NPSNY Naspers LTD F Unsponsored ADR 0.5%
Value ($000) $2,390 Shares 49,650 Est. Cost $33.00 Unrealized —
VPL Vanguard FTSE Pacific ETF 0.5%
Value ($000) $2,357 Shares 30,062 Est. Cost $79.98 Unrealized —
NVDA Nvidia Corp CMN 0.4%
Value ($000) $2,077 Shares 17,104 Est. Cost $93.37 Unrealized +26.5%
COIN Coinbase Global Inc 0.3%
Value ($000) $1,466 Shares 8,230 Est. Cost $199.02 Unrealized +0.6%
PROSY Prosus N V F Unsponsored ADR 0.2%
Value ($000) $1,063 Shares 122,165 Est. Cost $9.46 Unrealized —
EPP iShares MSCI Pacific Ex Japan ETF 0.2%
Value ($000) $993 Shares 20,321 Est. Cost $47.42 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.2%
Value ($000) $903 Shares 19,689 Est. Cost $50.40 Unrealized —
MSFT Microsoft Corporation CMN 0.2%
Value ($000) $789 Shares 1,833 Est. Cost $264.53 Unrealized +59.9%
MO Altria Group, Inc. CMN 0.1%
Value ($000) $613 Shares 11,772 Est. Cost $34.53 Unrealized +31.9%
VBR Vanguard Small Cap Value ETF 0.1%
Value ($000) $612 Shares 3,046 Est. Cost $142.11 Unrealized —
SCHG Schwab US Large Cap Growth ETF 0.1%
Value ($000) $602 Shares 5,782 Est. Cost $104.18 Unrealized —
AUR Aurora Innovation Inc 0.1%
Value ($000) $592 Shares 100,000 Est. Cost $3.68 Unrealized +13.2%
ABNB Airbnb Inc Class A 0.1%
Value ($000) $523 Shares 4,122 Est. Cost $146.29 Unrealized -11.4%
SCHV Schwab US Large Cap Value ETF 0.1%
Value ($000) $521 Shares 6,489 Est. Cost $80.37 Unrealized —
TSLA Tesla Inc 0.1%
Value ($000) $514 Shares 1,964 Est. Cost $228.05 Unrealized 0.0%
MSTR Microstrategy Inc Class A 0.1%
Value ($000) $506 Shares 3,000 Est. Cost $143.09 Unrealized -0.1%
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $503 Shares 1,883 Est. Cost $267.60 Unrealized —
AAPL Apple, Inc. CMN 0.1%
Value ($000) $455 Shares 1,951 Est. Cost $143.10 Unrealized +55.1%
VNQ Vanguard REIT ETF 0.1%
Value ($000) $442 Shares 4,503 Est. Cost $90.64 Unrealized —
NTES Netease Inc Sponsored ADR 0.1%
Value ($000) $432 Shares 4,615 Est. Cost $95.85 Unrealized —
VT Vanguard Total World Stock ETF 0.1%
Value ($000) $413 Shares 3,450 Est. Cost $84.59 Unrealized —
SCHB Schwab US Broad Market ETF 0.1%
Value ($000) $352 Shares 5,290 Est. Cost $66.52 Unrealized —
MELI Mercadolibre Inc 0.1%
Value ($000) $337 Shares 164 Est. Cost $1882.53 Unrealized 0.0%
IWL iShares Russell Top 200 ETF 0.1%
Value ($000) $314 Shares 2,238 Est. Cost $140.47 Unrealized —
SATL Satellogic Inc F Class A 0.1%
Value ($000) $297 Shares 288,005 Est. Cost $3.09 Unrealized -65.9%
META Facebook, Inc. CMN Class A 0.1%
Value ($000) $289 Shares 504 Est. Cost $329.01 Unrealized +55.7%
PINS Pinterest Inc Class A 0.1%
Value ($000) $287 Shares 8,857 Est. Cost $61.44 Unrealized -44.7%
VTWO Vanguard Russell 2000 ETF 0.1%
Value ($000) $271 Shares 3,031 Est. Cost $89.37 Unrealized —
ASR Grupo Aeroportuario De F Sponsored ADR 0.1%
Value ($000) $264 Shares 935 Est. Cost $191.44 Unrealized —
DBEF Xtrackers MSCI EAFE Hedged Equity Et 0.1%
Value ($000) $246 Shares 5,851 Est. Cost $42.02 Unrealized —
ESTC Elastic N V F 0.0%
Value ($000) $233 Shares 3,038 Est. Cost $68.17 Unrealized +44.7%
PICK iShares MSCI Glo Met Min Prod ETF 0.0%
Value ($000) $229 Shares 5,292 Est. Cost $43.21 Unrealized —
VHT Vanguard Health Care ETF 0.0%
Value ($000) $225 Shares 795 Est. Cost $250.82 Unrealized —
JNJ Johnson & Johnson CMN 0.0%
Value ($000) $217 Shares 1,341 Est. Cost $152.66 Unrealized 0.0%
WM Waste Management Inc CMN 0.0%
Value ($000) $217 Shares 1,044 Est. Cost $138.45 Unrealized +47.5%
MDLZ Mondelez International, Inc. CMN 0.0%
Value ($000) $215 Shares 2,901 Est. Cost $67.18 Unrealized 0.0%
VTV Vanguard Value ETF 0.0%
Value ($000) $215 Shares 1,229 Est. Cost $174.61 Unrealized —
QS Quantumscape Corp CMN 0.0%
Value ($000) $173 Shares 30,000 Est. Cost $6.73 Unrealized -8.4%
ABCL Abcellera Biologics In F 0.0%
Value ($000) $160 Shares 61,576 Est. Cost $14.59 Unrealized -81.0%
WPLCF Wise PLC Ordf 0.0%
Value ($000) $144 Shares 15,994 Est. Cost $9.05 Unrealized 0.0%
RUM Rumble Inc Class A 0.0%
Value ($000) $139 Shares 26,000 Est. Cost $9.69 Unrealized -39.2%
NXDR Nextdoor Holdings Inc CMN 0.0%
Value ($000) $99 Shares 40,000 Est. Cost $3.93 Unrealized -34.6%
RXRX Recursion Pharmaceuticals, Inc CMN Class A 0.0%
Value ($000) $97 Shares 14,670 Est. Cost $15.52 Unrealized -53.8%
— Matterport Inc Class A 0.0%
Value ($000) $94 Shares 20,927 Est. Cost $2.80 Unrealized —
— Multichoice Group LTD F Unsponsored ADR 0.0%
Value ($000) $71 Shares 11,210 Est. Cost $6.30 Unrealized —
MGX Metagenomi Inc 0.0%
Value ($000) $58 Shares 26,500 Est. Cost $8.62 Unrealized -59.7%
MDDNF Meridian Energy LTD SHS 0.0%
Value ($000) $38 Shares 10,080 Est. Cost $4.04 Unrealized +4.7%
— Atai Life Sciences B V F 0.0%
Value ($000) $19 Shares 16,777 Est. Cost $2.66 Unrealized —
SYAAF Syrah Resources LI Ordf 0.0%
Value ($000) $4 Shares 21,250 Est. Cost $0.18 Unrealized 0.0%
BFCH Bitfrontier Capital Hold 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized 0.0%