0001800217-21-000001.txt : 20211227 0001800217-21-000001.hdr.sgml : 20211227 20211227170642 ACCESSION NUMBER: 0001800217-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20211227 DATE AS OF CHANGE: 20211227 EFFECTIVENESS DATE: 20211227 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21015 FILM NUMBER: 211521222 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001800217 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT Resolute Advisors LLC

75 BROADWAY STREET SUITE 202 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-21015 N Kevin Lutz 415-699-0309 Kevin Lutz San Francisco CA 12-27-2021 0 144 178569 false INFORMATION TABLE 2 rpg13f20204q.xml Activision Blizzard Inc COM 00507V109 60855 655410 SH SOLE 655410 0 0 Adobe Systems Inc CMN COM 00724F101 6 11 SH SOLE 11 0 0 Advanced Micro Devices COM 007903107 3 28 SH SOLE 28 0 0 Alexion Pharmaceuticals Inc CMN COM 015351109 2 10 SH SOLE 10 0 0 Alibaba Group Holding F Sponsored ADR ADR 01609W102 1350 5800 SH SOLE 5800 0 0 Alphabet Inc. CMN Class A COM 02079K305 28 16 SH SOLE 16 0 0 Alphabet Inc. CMN Class C COM 02079K107 26 15 SH SOLE 15 0 0 Altaba Inc XXX Escrow Pending COM 021ESC017 7 500 SH SOLE 500 0 0 Amazon.com Inc COM 023135106 26 8 SH SOLE 8 0 0 American Electric Power Inc CMN COM 025537101 1 10 SH SOLE 10 0 0 Amgen Inc. CMN COM 031162100 3 15 SH SOLE 15 0 0 Analog Devices, Inc. CMN COM 032654105 1 9 SH SOLE 9 0 0 Ansys Inc COM 03662Q105 1 3 SH SOLE 3 0 0 Apple, Inc. CMN COM 037833100 277 2090 SH SOLE 2090 0 0 Applied Materials Inc CMN COM 038222105 2 23 SH SOLE 23 0 0 Asml Holding N V N Y Registry SHS 2012 COM N07059210 1 3 SH SOLE 3 0 0 Atlassian Corp PLC F Class A COM G06242104 1 3 SH SOLE 3 0 0 Autodesk Inc CMN COM 052769106 1 4 SH SOLE 4 0 0 Automatic Data Processing Inc CMN COM 053015103 2 10 SH SOLE 10 0 0 Baidu Com Inc F Sponsored ADR ADR 056752108 1 6 SH SOLE 6 0 0 Biogen Inc. CMN COM 09062X103 1 5 SH SOLE 5 0 0 Booking Holdings Inc COM 09857L108 2 1 SH SOLE 1 0 0 Broadcom Inc COM 11135F101 4 9 SH SOLE 9 0 0 Cadence Design Systems Inc CMN COM 127387108 2 11 SH SOLE 11 0 0 Carnival Corporation CMN COM 143658300 108 5000 SH SOLE 5000 0 0 CDW Corp COM 12514G108 1 5 SH SOLE 5 0 0 Cerner Corp CMN COM 156782104 1 11 SH SOLE 11 0 0 Charter Communications, Inc. CMN COM 16119P108 3 5 SH SOLE 5 0 0 Check Point Software Tech. LTD Ordinary Shares COM M22465104 1 6 SH SOLE 6 0 0 Chegg Inc COM 163092109 1996 22100 SH SOLE 22100 0 0 Cintas Corporation CMN COM 172908105 1 3 SH SOLE 3 0 0 Cisco Systems, Inc. CMN COM 17275R102 4 84 SH SOLE 84 0 0 Cognizant Technology Solutions Corp Class A COM 192446102 1 13 SH SOLE 13 0 0 Comcast Corporation CMN Class A Voting COM 20030N101 5 100 SH SOLE 100 0 0 Copart Inc COM 217204106 1 4 SH SOLE 4 0 0 Costco Wholesale Corporation CMN COM 22160K105 5 12 SH SOLE 12 0 0 CSX Corporation CMN COM 126408103 2 18 SH SOLE 18 0 0 Dexcom, Inc. CMN COM 252131107 1 3 SH SOLE 3 0 0 Docusign Inc COM 256163106 1797 8085 SH SOLE 8085 0 0 Dollar Tree Inc. CMN COM 256746108 1 5 SH SOLE 5 0 0 Douyu Intl Holdings COM 25985W105 72 6534 SH SOLE 6534 0 0 eBay Inc. CMN COM 278642103 1 17 SH SOLE 17 0 0 Electronic Arts COM 285512109 178 1238 SH SOLE 1238 0 0 Emqq Emrng MKT Intrnt Ecmrc ETF ETF 301505889 1142 17957 SH SOLE 17957 0 0 Exelon Corporation CMN COM 30161N101 1 31 SH SOLE 31 0 0 Facebook, Inc. CMN Class A COM 30303M102 11 40 SH SOLE 40 0 0 Fastenal Co CMN COM 311900104 0 5 SH SOLE 5 0 0 Fiserv Inc CMN COM 337738108 2 17 SH SOLE 17 0 0 Fox Corp CL A COM 35137L105 0 12 SH SOLE 12 0 0 Fox Corp CL B COM 35137L204 0 8 SH SOLE 8 0 0 Gilead Sciences CMN COM 375558103 1 25 SH SOLE 25 0 0 Grupo Aeroportuario De F Sponsored ADR ADR 399909100 154 935 SH SOLE 935 0 0 Huya Inc CL A COM 44852D108 82 4106 SH SOLE 4106 0 0 Idexx Labs Inc COM 45168D104 2 3 SH SOLE 3 0 0 Illumina, Inc. CMN COM 452327109 1 4 SH SOLE 4 0 0 Incyte Corporation CMN COM 45337C102 0 4 SH SOLE 4 0 0 Intel Corporation CMN COM 458140100 5 96 SH SOLE 96 0 0 Intuit Inc CMN COM 461202103 3 7 SH SOLE 7 0 0 Intuitive Surgical, Inc. CMN COM 46120E602 2 3 SH SOLE 3 0 0 Invesco China Technology ETF ETF 46138E800 1889 22947 SH SOLE 22947 0 0 Invesco QQQ Trust ETF ETF 46090E103 6407 20422 SH SOLE 20422 0 0 iShares Core MSCI Intrl DVLP MKT ETF ETF 46435G326 1987 32237 SH SOLE 32237 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 2656 28905 SH SOLE 28905 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 905 17513 SH SOLE 17513 0 0 iShares MSCI Pacific Ex Japan ETF ETF 464286665 891 18612 SH SOLE 18612 0 0 iShares VII PLC Nasdaq 100 Usd ETF G4955H268 874 1200 SH SOLE 1200 0 0 JD Common Inc F Sponsored ADR ADR 47215P106 2 19 SH SOLE 19 0 0 Keurig DR Pepper Inc COM 49271V100 1 37 SH SOLE 37 0 0 Kla-Tencor Corporation CMN COM 482480100 1 3 SH SOLE 3 0 0 Kraneshares CSI China Internet ETF ETF 500767306 439 5714 SH SOLE 5714 0 0 Lam Research Corp CMN COM 512807108 1 3 SH SOLE 3 0 0 Lululemon Athletica Inc. CMN COM 550021109 1 3 SH SOLE 3 0 0 Marriott International, Inc. CMN Class A COM 571903202 1 8 SH SOLE 8 0 0 Marvell Tech Group F COM G5876H105 1 16 SH SOLE 16 0 0 Match Group Inc New COM 57667L107 1 4 SH SOLE 4 0 0 Matthews Pacific Tiger Fund Class I COM L6263Q215 3140 125379 SH SOLE 125379 0 0 Maxim Integrated Products Inc CMN COM 57772K101 1 6 SH SOLE 6 0 0 Mercadolibre Inc COM 58733R102 2 1 SH SOLE 1 0 0 Microchip Technology CMN COM 595017104 1 9 SH SOLE 9 0 0 Micron Technology, Inc. CMN COM 595112103 2 28 SH SOLE 28 0 0 Microsoft Corporation CMN COM 594918104 27 121 SH SOLE 121 0 0 Moderna Inc COM 60770K107 1 11 SH SOLE 11 0 0 Mondelez International, Inc. CMN COM 609207105 2 35 SH SOLE 35 0 0 Money Market Pool COM 808516603 4 4082 SH SOLE 4082 0 0 Monster Beverage Corporation CMN COM 61174X109 1 11 SH SOLE 11 0 0 Netease Inc Registered SHS COM G6427A102 150 7900 SH SOLE 7900 0 0 Netease Inc Sponsored ADR ADR 64110W102 443 4622 SH SOLE 4622 0 0 Netflix Com Inc CMN COM 64110L106 6 11 SH SOLE 11 0 0 Nexon Co LTD Tokyo SHS COM J4914X104 163 5200 SH SOLE 5200 0 0 Nintendo Co Ltd Kyoto Ord COM J51699106 196 300 SH SOLE 300 0 0 Nvidia Corp CMN COM 67066G104 7 14 SH SOLE 14 0 0 NXP Semiconductors N.V. CMN COM N6596X109 1 9 SH SOLE 9 0 0 O'reilly Automotive Inc CMN COM 67103H107 1 2 SH SOLE 2 0 0 Paccar Inc CMN COM 693718108 1 10 SH SOLE 10 0 0 Palantir Technologies In Class A COM 69608A108 136 5766 SH SOLE 5766 0 0 Paychex, Inc. CMN COM 704326107 1 10 SH SOLE 10 0 0 Paypal Holdings Inc CMN COM 70450Y103 5 23 SH SOLE 23 0 0 Peloton Interactive Inc COM 70614W100 1 7 SH SOLE 7 0 0 Pepsico Inc CMN COM 713448108 4 29 SH SOLE 29 0 0 PIMCO Gis U.S. Short-Term Fund Institutional Class COM G7112J507 8284 728611 SH SOLE 728611 0 0 Pinduoduo Inc F Unsponsored ADR ADR 722304102 1 6 SH SOLE 6 0 0 Polen Focus U.S. Growth Fund Class I MUTUAL FUND G7154L105 1194 30413 SH SOLE 30413 0 0 Qualcomm Inc CMN COM 747525103 4 26 SH SOLE 26 0 0 Ross Stores,Inc CMN COM 778296103 1 8 SH SOLE 8 0 0 Schwab International Equity ETF ETF 808524805 9 243 SH SOLE 243 0 0 Schwab US Aggregate Bond ETF ETF 808524839 3 49 SH SOLE 49 0 0 Schwab US Broad Market ETF ETF 808524102 23 258 SH SOLE 258 0 0 Sea Ltd ADR ADR 81141R100 162 816 SH SOLE 816 0 0 Seagen Inc COM 81181C104 1 4 SH SOLE 4 0 0 Sirius XM HLDGS Inc COM 82968B103 1 89 SH SOLE 89 0 0 Skyworks Solutions Inc CMN COM 83088M102 1 4 SH SOLE 4 0 0 SPDR S&P 500 ETF ETF 78462F103 3105 8269 SH SOLE 8269 0 0 SPDR S&P Biotech ETF ETF 78464A870 1768 12558 SH SOLE 12558 0 0 Splunk Inc CMN COM 848637104 1 3 SH SOLE 3 0 0 Starbucks Corp. CMN COM 855244109 3 26 SH SOLE 26 0 0 Synopsys Inc COM 871607107 1 3 SH SOLE 3 0 0 Take Two Interactive Software COM 874054109 184 884 SH SOLE 884 0 0 Tencent Holdings Ltd COM G87572163 204 2800 SH SOLE 2800 0 0 Tesla Inc COM 88160R101 13 19 SH SOLE 19 0 0 Texas Instruments Inc. CMN COM 882508104 3 19 SH SOLE 19 0 0 The Kraft Heinz Co CMN COM 500754106 1 31 SH SOLE 31 0 0 T-Mobile US Inc Com COM 872590104 4 29 SH SOLE 29 0 0 Trip Com Group LTD F Sponsored ADR ADR 89677Q107 0 11 SH SOLE 11 0 0 Ubi Soft Entertainment COM F9396N106 157 1630 SH SOLE 1630 0 0 Unity Software Inc. COM 91332U101 28883 188199 SH SOLE 188199 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 5886 124672 SH SOLE 124672 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 3506 69958 SH SOLE 69958 0 0 Vanguard FTSE Pacific ETF ETF 922042866 3292 41363 SH SOLE 41363 0 0 Vanguard Information Technology ETF ETF 92204A702 815 2305 SH SOLE 2305 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 5065 24861 SH SOLE 24861 0 0 Vanguard Mega Cap Value ETF ETF 921910840 2918 33607 SH SOLE 33607 0 0 Vanguard REIT ETF ETF 922908553 238 2798 SH SOLE 2798 0 0 Vanguard S&P 500 ETF ETF 922908363 22035 64112 SH SOLE 64112 0 0 Vanguard Small Cap Growth ETF ETF 922908595 498 1861 SH SOLE 1861 0 0 Vanguard Small Cap Value ETF ETF 922908611 408 2871 SH SOLE 2871 0 0 Verisign Inc CMN COM 92343E102 1 3 SH SOLE 3 0 0 Verisk Analytics, Inc. CMN COM 92345Y106 1 3 SH SOLE 3 0 0 Vertex Pharmaceuticals Inc CMN COM 92532F100 1 5 SH SOLE 5 0 0 Wisdomtree Cloud Computing Fund ETF 97717Y691 318 5939 SH SOLE 5939 0 0 Workday, Inc. CMN COM 98138H101 1 3 SH SOLE 3 0 0 Xcel Energy Inc CMN COM 98389B100 1 9 SH SOLE 9 0 0 Xilinx Incorporated CMN COM 983919101 1 5 SH SOLE 5 0 0 Zoom Video Communication COM 98980L101 845 2505 SH SOLE 2505 0 0 Zynga Inc Class A COM 98986T108 277 28079 SH SOLE 28079 0 0