 |
Size ($ in 1000's)
At 12/31/2023: $760,903
At 09/30/2023: $659,676
Resolute Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Resolute Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Resolute Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Resolute Advisors LLC.
In the Resolute Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Resolute Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Resolute Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Unity Software Inc |
15,040,285 |
-2,422,545 |
$614,997 | | U | 15,040,285 | -2,422,545 | $614,997 | | Vanguard S&P 500 ETF (VOO) |
68,286 |
+791 |
$29,827 | | VOO | 68,286 | +791 | $29,827 | | Invesco QQQ Trust ETF (QQQ) |
48,546 |
+7,146 |
$19,891 | | QQQ | 48,546 | +7,146 | $19,891 | | SPDR S&P 500 ETF (SPY) |
31,703 |
+15,081 |
$15,092 | | SPY | 31,703 | +15,081 | $15,092 | | Roblox Corp Class A |
265,401 |
UNCH |
$12,134 | | RBLX | 265,401 | UNCH | $12,134 | | iShares MSCI EAFE ETF (EFA) |
90,920 |
+20,520 |
$6,851 | | EFA | 90,920 | +20,520 | $6,851 | | Vanguard Mega Cap Growth ETF (MGK) |
24,961 |
+41 |
$6,478 | | MGK | 24,961 | +41 | $6,478 | | iShares Core S&P Small Cap ETF (IJR) |
55,671 |
+824 |
$6,026 | | IJR | 55,671 | +824 | $6,026 | | Vanguard FTSE Developed Markets ETF (VEA) |
97,722 |
+878 |
$4,681 | | VEA | 97,722 | +878 | $4,681 | | Vanguard Mega Cap Value ETF (MGV) |
38,335 |
+267 |
$4,193 | | MGV | 38,335 | +267 | $4,193 | | Shopify Inc F Class A |
42,330 |
UNCH |
$3,298 | | SHOP | 42,330 | UNCH | $3,298 | | iShares Russell 2000 ETF (IWM) |
14,504 |
+14,504 |
$2,911 | | IWM | 14,504 | +14,504 | $2,911 | | Vanguard FTSE Emerging Markets ETF (VWO) |
59,852 |
+773 |
$2,460 | | VWO | 59,852 | +773 | $2,460 | | iShares Core MSCI Intrl DVLP MKT ETF (IDEV) |
33,681 |
+451 |
$2,144 | | IDEV | 33,681 | +451 | $2,144 | | Vanguard FTSE Pacific ETF (VPL) |
29,698 |
-66 |
$2,139 | | VPL | 29,698 | -66 | $2,139 | | Vanguard Information Technology ETF (VGT) |
4,383 |
-7 |
$2,122 | | VGT | 4,383 | -7 | $2,122 | | Wisdomtree Cloud Computing Fund (WCLD) |
59,362 |
UNCH |
$2,075 | | WCLD | 59,362 | UNCH | $2,075 |  Naspers LTD F Unsponsored ADR |
|
|
$1,674 | | Common Stock | 49,550 | UNCH | $1,674 | | Aurora Innovation Inc |
371,000 |
-31,000 |
$1,621 | | AUR | 371,000 | -31,000 | $1,621 | | Coinbase Global Inc |
7,949 |
UNCH |
$1,382 | | COIN | 7,949 | UNCH | $1,382 | | Nvidia Corp CMN |
2,625 |
UNCH |
$1,300 | | NVDA | 2,625 | UNCH | $1,300 | | Uber Technologies Inc |
15,677 |
-3,283 |
$965 | | UBER | 15,677 | -3,283 | $965 | | iShares MSCI Pacific Ex Japan ETF (EPP) |
19,992 |
+432 |
$868 | | EPP | 19,992 | +432 | $868 | | iShares MSCI Emerging Markets ETF (EEM) |
19,383 |
+395 |
$779 | | EEM | 19,383 | +395 | $779 | | Invesco China Technology ETF (CQQQ) |
21,102 |
-1,585 |
$759 | | CQQQ | 21,102 | -1,585 | $759 | | Prosus N V F Unsponsored ADR |
|
|
$726 | | Common Stock | 121,948 | UNCH | $726 | | Electronic Arts |
5,170 |
UNCH |
$707 | | EA | 5,170 | UNCH | $707 | | Snap Inc Class A |
39,695 |
UNCH |
$672 | | SNAP | 39,695 | UNCH | $672 | | Take Two Interactive Software |
3,906 |
UNCH |
$629 | | TTWO | 3,906 | UNCH | $629 | | Microsoft Corporation CMN |
1,671 |
UNCH |
$628 | | MSFT | 1,671 | UNCH | $628 | | Airbnb Inc Class A |
4,122 |
UNCH |
$561 | | ABNB | 4,122 | UNCH | $561 | | Vanguard Small Cap Value ETF (VBR) |
3,000 |
+18 |
$540 | | VBR | 3,000 | +18 | $540 | | Doordash Inc Class A |
5,370 |
-1,400 |
$531 | | DASH | 5,370 | -1,400 | $531 | | Satellogic Inc F Class A |
288,005 |
UNCH |
$504 | | SATL | 288,005 | UNCH | $504 | | Tencent Holdings Ltd |
|
|
$468 | | Common Stock | 12,459 | UNCH | $468 | | Weave Communications Inc. CMN |
40,000 |
UNCH |
$459 | | WEAV | 40,000 | UNCH | $459 | | Altria Group Inc. CMN |
11,009 |
+247 |
$455 | | MO | 11,009 | +247 | $455 | | Vanguard Small Cap Growth ETF (VBK) |
1,875 |
+5 |
$453 | | VBK | 1,875 | +5 | $453 | | Netease Inc Sponsored ADR |
4,615 |
UNCH |
$430 | | NTES | 4,615 | UNCH | $430 | | Vanguard REIT ETF (VNQ) |
4,706 |
-90 |
$416 | | VNQ | 4,706 | -90 | $416 | | Waste Management Inc CMN |
2,133 |
+8 |
$382 | | WM | 2,133 | +8 | $382 | | Ubi Soft Entertainment |
|
|
$354 | | Common Stock | 13,863 | UNCH | $354 | | Sentinelone Inc CMN |
12,639 |
UNCH |
$347 | | S | 12,639 | UNCH | $347 | | Elastic N V F |
3,038 |
UNCH |
$342 | | ESTC | 3,038 | UNCH | $342 | | Vanguard Total World Stock ETF (VT) |
3,300 |
+25 |
$340 | | VT | 3,300 | +25 | $340 | | Abcellera Biologics In F |
57,526 |
UNCH |
$328 | | ABCL | 57,526 | UNCH | $328 | | Pinterest Inc Class A |
8,857 |
UNCH |
$328 | | PINS | 8,857 | UNCH | $328 | | Apple Inc. CMN |
1,555 |
UNCH |
$299 | | AAPL | 1,555 | UNCH | $299 | | Grupo Aeroportuario De F Sponsored ADR |
935 |
UNCH |
$275 | | ASR | 935 | UNCH | $275 | | iShares MSCI Glo Met Min Prod ETF (PICK) |
6,173 |
+334 |
$266 | | PICK | 6,173 | +334 | $266 |
See Full List: All Stocks Held By Resolute Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Resolute Advisors LLC
|
|
