0001606587-21-000731.txt : 20210517 0001606587-21-000731.hdr.sgml : 20210517 20210517105817 ACCESSION NUMBER: 0001606587-21-000731 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Resolute Advisors LLC CENTRAL INDEX KEY: 0001800217 IRS NUMBER: 832384340 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21015 FILM NUMBER: 21928513 BUSINESS ADDRESS: STREET 1: 75 BROADWAY STREET STREET 2: SUITE 202 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-699-0309 MAIL ADDRESS: STREET 1: 75 BROADWAY STREET STREET 2: SUITE 202 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800217 XXXXXXXX 03-31-2021 03-31-2021 false Resolute Partners Group

435 China Basin Unit 322 San Francisco CA 94158

13F HOLDINGS REPORT 028-21015 N Kevin Lutz 415-699-0309 Kevin Lutz San Francisco CA 05-13-2021 0 63 3561567 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 4D Molecular Therapeutics, Inc CMN COM 35104E100 416 9600 SH SOLE NONE 9600 0 0 Activision Blizzard Inc COM 00507V109 59619 641871 SH SOLE NONE 641871 0 0 Affirm Holdings, Inc. CMN COM CL A 00827B106 353 5000 SH SOLE NONE 5000 0 0 Alibaba Group Holding F Sponsored ADR SPONSORED ADS 01609W102 1315 5800 SH SOLE NONE 5800 0 0 Amazon.Com Inc CMN COM 023135106 256 108 SH SOLE NONE 108 0 0 Apple, Inc. CMN COM 037833100 532 5309 SH SOLE NONE 5309 0 0 Ark Innovation ETF INNOVATION ETF 00214Q104 1445 14550 SH SOLE NONE 14550 0 0 Chegg Inc COM 163092109 2064 24100 SH SOLE NONE 24100 0 0 Docusign Inc COM 256163106 1656 8182 SH SOLE NONE 8182 0 0 Douyu Intl Holdings SPONSORED ADS 25985W105 68 13340 SH SOLE NONE 13340 0 0 Emqq Emrng MKT Intrnt Ecmrc ETF EMQQ EM INTERN 301505889 1926 30740 SH SOLE NONE 30740 0 0 Invesco China Technology ETF CHINA TECHNLGY 46138E800 4146 50908 SH SOLE NONE 50908 0 0 Invesco QQQ Trust ETF UNIT SER 1 46090E103 10699 43058 SH SOLE NONE 43058 0 0 iShares Core MSCI Intrl DVLP MKT ETF CORE MSCI INTL 46435G326 2082 32237 SH SOLE NONE 32237 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3858 45814 SH SOLE NONE 45814 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 934 17513 SH SOLE NONE 17513 0 0 iShares MSCI Pacific Ex Japan ETF MSCI PAC JP ETF 464286665 934 18612 SH SOLE NONE 18612 0 0 Kraneshares CSI China Internet ETF CSI CHI INTERNET 500767306 437 5729 SH SOLE NONE 5729 0 0 Microsoft Corporation CMN COM 594918104 350 1912 SH SOLE NONE 1912 0 0 Netease Inc Sponsored ADR SPONSORED ADS 64110W102 476 4615 SH SOLE NONE 4615 0 0 Palantir Technologies In Class A CL A 69608A108 631 27104 SH SOLE NONE 27104 0 0 Paypal Holdings Inc CMN COM 70450Y103 249 1027 SH SOLE NONE 1027 0 0 Put U @ $100.0 Exp Aug 20, 2021 PUT 91332U951 698 50000 SH Put SOLE NONE 50000 0 0 Put U @ $100.0 Exp Dec 17, 2021 PUT 91332U951 283 15100 SH Put SOLE NONE 15100 0 0 Put U @ $100.0 Exp Jan 20, 2023 PUT 91332U951 1240 43300 SH Put SOLE NONE 43300 0 0 Put U @ $100.0 Exp Jan 21, 2022 PUT 91332U951 5114 265000 SH Put SOLE NONE 265000 0 0 Put U @ $100.0 Exp Jul 15, 2022 PUT 91332U951 1199 50600 SH Put SOLE NONE 50600 0 0 Put U @ $100.0 Exp May 21, 2021 PUT 91332U951 572 67300 SH Put SOLE NONE 67300 0 0 Put U @ $100.0 Exp Oct 15, 2021 PUT 91332U951 800 50000 SH Put SOLE NONE 50000 0 0 Put U @ $105.0 Exp Aug 20, 2021 PUT 91332U951 3440 200000 SH Put SOLE NONE 200000 0 0 Put U @ $105.0 Exp Dec 17, 2021 PUT 91332U951 321 15100 SH Put SOLE NONE 15100 0 0 Put U @ $80.0 Exp Jan 20, 2023 PUT 91332U951 610 35100 SH Put SOLE NONE 35100 0 0 Put U @ $80.0 Exp Jul 15, 2022 PUT 91332U951 1117 82200 SH Put SOLE NONE 82200 0 0 Put U @ $85.0 Exp Dec 17, 2021 PUT 91332U951 424 40000 SH Put SOLE NONE 40000 0 0 Put U @ $85.0 Exp Jul 15, 2022 PUT 91332U951 382 25000 SH Put SOLE NONE 25000 0 0 Put U @ $85.0 Exp Oct 15, 2021 PUT 91332U951 177 20000 SH Put SOLE NONE 20000 0 0 Put U @ $90.0 Exp Jan 20, 2023 PUT 91332U951 5576 255800 SH Put SOLE NONE 255800 0 0 Put U @ $90.0 Exp Jul 15, 2022 PUT 91332U951 995 55900 SH Put SOLE NONE 55900 0 0 Put U @ $90.0 Exp May 21, 2021 PUT 91332U951 44 10000 SH Put SOLE NONE 10000 0 0 Put U @ $90.0 Exp Oct 15, 2021 PUT 91332U951 216 20000 SH Put SOLE NONE 20000 0 0 Put U @ $95.0 Exp Aug 20, 2021 PUT 91332U951 112 10000 SH Put SOLE NONE 10000 0 0 Put U @ $95.0 Exp Jan 20, 2023 PUT 91332U951 3705 150000 SH Put SOLE NONE 150000 0 0 Put U @ $95.0 Exp Jan 21, 2022 PUT 91332U951 1799 111100 SH Put SOLE NONE 111100 0 0 Put U @ $95.0 Exp May 21, 2021 PUT 91332U951 372 60000 SH Put SOLE NONE 60000 0 0 Put U @ $95.0 Exp Oct 15, 2021 PUT 91332U951 462 35000 SH Put SOLE NONE 35000 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 3292 8289 SH SOLE NONE 8289 0 0 SPDR S&P Bank ETF S&P BK ETF 78464A797 731 14100 SH SOLE NONE 14100 0 0 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 2069 15458 SH SOLE NONE 15458 0 0 Square Inc Class A CL A 852234103 328 1446 SH SOLE NONE 1446 0 0 Unity Software Inc COM 91332U101 3374390 33639618 SH SOLE NONE 33639618 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 7149 145580 SH SOLE NONE 145580 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 4554 87512 SH SOLE NONE 87512 0 0 Vanguard FTSE Pacific ETF FTSE PACIFIC ETF 922042866 4176 51146 SH SOLE NONE 51146 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 974 2719 SH SOLE NONE 2719 0 0 Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 5148 24893 SH SOLE NONE 24893 0 0 Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840 3199 33781 SH SOLE NONE 33781 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 365 3979 SH SOLE NONE 3979 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 28434 87753 SH SOLE NONE 87753 0 0 Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 511 1863 SH SOLE NONE 1863 0 0 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 477 2882 SH SOLE NONE 2882 0 0 Wisdomtree Cloud Computing Fund CLOUD COMPUTNG 97717Y691 577 12000 SH SOLE NONE 12000 0 0 Zoom Video Communication CL A 98980L101 803 2500 SH SOLE NONE 2500 0 0 Zynga Inc Class A CL A 98986T108 286 35237 SH SOLE NONE 35237 0 0