13F-HR filed by Resolute Advisors LLC
Resolute Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 65 holding rows worth $487,364,746.
- Accession
- 0001800217-24-000008
- Filer
- CIK 1800217
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 65 entries on the cover page, a total value of $487,364,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,364,746 with VALUE read as dollars as filed, 13F file number 028-21015. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,155,377 | $320,194,628 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 75,064 | $39,731,779 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,341 | $24,603,898 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,321 | $19,176,492 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 253,765 | $11,231,639 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25,041 | $8,062,046 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 92,785 | $7,759,603 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,441 | $7,186,189 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 110,720 | $5,847,117 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 39,019 | $5,005,301 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,330 | $3,392,326 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,592 | $3,223,157 | dollars as filed | |
| VWO | 922042858 | SHS | 59,833 | $2,863,007 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,416 | $2,593,942 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 34,267 | $2,427,112 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 49,650 | $2,390,151 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30,062 | $2,356,530 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,104 | $2,077,175 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,230 | $1,466,339 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 122,165 | $1,062,836 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20,321 | $992,501 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,689 | $902,926 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,833 | $788,724 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,772 | $612,861 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,046 | $611,505 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,782 | $602,379 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100,000 | $592,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,122 | $522,711 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,489 | $521,498 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,964 | $513,841 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,000 | $505,800 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,883 | $503,396 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,951 | $454,622 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,503 | $442,357 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,615 | $431,549 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,450 | $412,982 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,290 | $351,912 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 164 | $336,521 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,238 | $314,367 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 288,005 | $296,645 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 504 | $288,534 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,857 | $286,701 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,031 | $270,868 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 935 | $264,381 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,851 | $245,851 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,038 | $233,197 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,292 | $228,649 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 795 | $225,182 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,341 | $217,256 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,044 | $216,774 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,901 | $215,093 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,229 | $214,593 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30,000 | $172,500 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 61,576 | $160,098 | dollars as filed | |
| Wise Plc | G97229101 | COM | 15,994 | $143,912 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 26,000 | $139,360 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 40,000 | $99,200 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,670 | $96,675 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 20,927 | $94,172 | dollars as filed | |
| MULTICHOICE GROUP LIMITED SHS AMERICAN DEPOSITARY RECEIPT REPR SHS ISIN#US62548D1000 | 62548D100 | CS ADR | 11,210 | $70,623 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 26,500 | $57,505 | dollars as filed | |
| Meridian Energy LTD SHS | Q5997E121 | Common Stock | 10,080 | $38,096 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 16,777 | $19,461 | dollars as filed | |
| Syrah Resources LI Ordf | Q8806E100 | Common Stock | 21,250 | $3,673 | dollars as filed | |
| Bitfrontier Capital Hold | 09174L104 | Common Stock | 10,000 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800217-24-000008 | this filing | 2024-11-01 | acceptance time not in the bulk data set |