Chief Compliance Officer

0001800217-22-000002.txt : 20220214 0001800217-22-000002.hdr.sgml : 20220214 20220214115841 ACCESSION NUMBER: 0001800217-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22627733 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 12-31-2021 12-31-2021 Resolute Advisors LLC

75 BROADWAY STREET SUITE 202 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-21015 N Kevin Lutz Chief Compliance Officer 415-699-0309 Kevin Lutz San Francisco CA 02-14-2022 0 178 3329537 false INFORMATION TABLE 2 rpg13f4q2021.xml 4D Molecular Therapeutics, Inc CMN Common Stock 35104E100 211 9621 SH SOLE 9621 0 0 Abcellera Biologics In F Common Stock 00288U106 621 43440 SH SOLE 43440 0 0 Activision Blizzard Inc Common Stock 00507V109 47172 709034 SH SOLE 709034 0 0 Advanced Micro Devices Common Stock 007903107 4 25 SH SOLE 25 0 0 Affirm Holdings, Inc. CMN Common Stock 00827B106 607 6041 SH SOLE 6041 0 0 Airbnb Inc Class A Common Stock 009066101 736 4422 SH SOLE 4422 0 0 Alibaba Group Holding F Sponsored ADR Common Stock 01609W102 689 5802 SH SOLE 5802 0 0 Alphabet Inc. CMN Class A Common Stock 02079K305 38 13 SH SOLE 13 0 0 Alphabet Inc. CMN Class C Common Stock 02079K107 38 13 SH SOLE 13 0 0 Altaba Inc XXX Escrow Pending Common Stock 021ESC017 3 500 SH SOLE 500 0 0 Altra Industrial Motion Common Stock 02208R106 19 370 SH SOLE 370 0 0 Altria Group, Inc. CMN Common Stock 02209S103 454 9406 SH SOLE 9406 0 0 Amazon.Com Inc CMN Common Stock 023135106 17 5 SH SOLE 5 0 0 Amplify Seymour Cannabis ETF ETF 032108854 7 500 SH SOLE 500 0 0 Amplitude Inc Class A Common Stock 03213A104 246 4647 SH SOLE 4647 0 0 Apartment Income REIT Co Common Stock 03750L109 6 112 SH SOLE 112 0 0 Apple, Inc. CMN Common Stock 037833100 362 2038 SH SOLE 2038 0 0 Apt Invt MGMT Co Common Stock 03748R747 1 112 SH SOLE 112 0 0 Ark Genomic Revolution ETF ETF 00214Q302 31 500 SH SOLE 500 0 0 Ark Israel Innovative Technology ETF ETF 00214Q609 34 1200 SH SOLE 1200 0 0 Astra Space Inc Common Stock 04634X103 88 12763 SH SOLE 12763 0 0 AT&T Inc CMN Common Stock 00206R102 2 96 SH SOLE 96 0 0 Atlassian Corp PLC F Class A Common Stock G06242104 38 100 SH SOLE 100 0 0 Avid Technology Inc Common Stock 05367P100 23 700 SH SOLE 700 0 0 Baidu Com Inc F Sponsored ADR Common Stock 056752108 41 275 SH SOLE 275 0 0 Bank Of America Corp CMN Common Stock 060505104 0 2 SH SOLE 2 0 0 Bitfrontier Capital Hold Common Stock 09174L104 0 1200 SH SOLE 1200 0 0 Blueprint Medicines Corp Common Stock 09627Y109 3 30 SH SOLE 30 0 0 British American Tobacco PLC Sponsored ADR Common Stock 110448107 27 700 SH SOLE 700 0 0 Charles Schwab US REIT ETF ETF 808524847 6 112 SH SOLE 112 0 0 Charter Communications, Inc. CMN Common Stock 16119P108 1 1 SH SOLE 1 0 0 Chegg Inc Common Stock 163092109 218 7100 SH SOLE 7100 0 0 Cisco Systems, Inc. CMN Common Stock 17275R102 7 109 SH SOLE 109 0 0 Citigroup Inc. CMN Common Stock 172967424 1 13 SH SOLE 13 0 0 Clarivate PLC F Common Stock G21810109 5 200 SH SOLE 200 0 0 Cognex Corp Common Stock 192422103 8 100 SH SOLE 100 0 0 Cohen Steers Qual Income Common Stock 19247L106 147 8061 SH SOLE 8061 0 0 Coinbase Global Inc Common Stock 19260Q107 1375 5448 SH SOLE 5448 0 0 Confluent Inc CMN Common Stock 20717M103 99 1304 SH SOLE 1304 0 0 Crispr Therapeutics F Common Stock H17182108 26 338 SH SOLE 338 0 0 Digitalocean Holdings, Inc. CMN Common Stock 25402D102 145 1811 SH SOLE 1811 0 0 Direxion Daily S&P 500 Bull 3X ETF ETF 25459W862 27 188 SH SOLE 188 0 0 DNP Select Income CF Common Stock 23325P104 79 7218 SH SOLE 7218 0 0 Docusign Inc Common Stock 256163106 1269 8332 SH SOLE 8332 0 0 Domo Inc Class B Common Stock 257554105 25 505 SH SOLE 505 0 0 Doordash Inc Class A Common Stock 25809K105 1077 7232 SH SOLE 7232 0 0 Dropbox Inc Common Stock 26210C104 47 1934 SH SOLE 1934 0 0 Ehang Holdings LTD F Unsponsored ADR Common Stock 26853E102 72 4800 SH SOLE 4800 0 0 Elastic N V F Common Stock N14506104 374 3038 SH SOLE 3038 0 0 Electronic Arts Common Stock 285512109 642 4870 SH SOLE 4870 0 0 Emqq Emrng MKT Intrnt Ecmrc ETF ETF 301505889 754 17581 SH SOLE 17581 0 0 Equity Residential CMN Common Stock 29476L107 2 23 SH SOLE 23 0 0 Expensify Inc Class A Common Stock 30219Q106 4 100 SH SOLE 100 0 0 Facebook, Inc. CMN Class A Common Stock 30303M102 170 504 SH SOLE 504 0 0 First Majestic Silver F Common Stock 32076V103 17 1500 SH SOLE 1500 0 0 Firstenergy Corp CMN Common Stock 337932107 2 51 SH SOLE 51 0 0 Goldman Sachs GRP Inc Common Stock 38141G104 2 5 SH SOLE 5 0 0 Grayscale Bitcoin TR BTC ETF 389637109 23 665 SH SOLE 665 0 0 Groupon Inc Common Stock 399473206 0 9 SH SOLE 9 0 0 Grupo Aeroportuario De F Sponsored ADR Common Stock 40051E202 193 935 SH SOLE 935 0 0 Hallenstein Glassons Holdings LTD SHS Common Stock Q4435A106 34 7100 SH SOLE 7100 0 0 Hims & Hers Health Inc Common Stock 433000106 61 9289 SH SOLE 9289 0 0 Intuit Inc CMN Common Stock 461202103 48 75 SH SOLE 75 0 0 Invesco China Technology ETF ETF 46138E800 3540 56970 SH SOLE 56970 0 0 Invesco Nasdaq Next Gen 100 ETF ETF 46138G631 51 1506 SH SOLE 1506 0 0 Invesco QQQ Trust ETF ETF 46090E103 13885 34901 SH SOLE 34901 0 0 Invesco Water Resources ETF ETF 46137V142 39 633 SH SOLE 633 0 0 Invitae Corp Common Stock 46185L103 16 1054 SH SOLE 1054 0 0 iShares Core MSCI Intrl DVLP MKT ETF ETF 46435G326 2246 33201 SH SOLE 33201 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 5376 46944 SH SOLE 46944 0 0 iShares Cybersecurity And Tech ETF ETF 46435U135 6 136 SH SOLE 136 0 0 iShares Global Clean Energy ETF ETF 464288224 45 2104 SH SOLE 2104 0 0 iShares MSCI Brazil ETF IV ETF 464286400 11 378 SH SOLE 378 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 872 17851 SH SOLE 17851 0 0 iShares MSCI Mexico ETF ETF 464286822 1 22 SH SOLE 22 0 0 iShares MSCI Pacific Ex Japan ETF ETF 464286665 930 19344 SH SOLE 19344 0 0 iShares MSCI South Africa ETF IV ETF 464286780 15 321 SH SOLE 321 0 0 Johnson & Johnson CMN Common Stock 478160104 213 1244 SH SOLE 1244 0 0 Kimberly Clark Corp CMN Common Stock 494368103 7 51 SH SOLE 51 0 0 Korea Electric Power C F Sponsored ADR Common Stock 500631106 2 180 SH SOLE 180 0 0 Kraneshares CSI China Internet ETF ETF 500767306 16 443 SH SOLE 443 0 0 Live Nation Entertainment Inc CMN Common Stock 538034109 12 100 SH SOLE 100 0 0 Lucira Health Inc Common Stock 54948U105 196 22800 SH SOLE 22800 0 0 LYFT Inc Class A Common Stock 55087P104 148 3467 SH SOLE 3467 0 0 Lynas Corp Ordf Common Stock Q5683J210 1 200 SH SOLE 200 0 0 Magnite Inc Common Stock 55955D100 9 500 SH SOLE 500 0 0 MC Donalds Corp CMN Common Stock 580135101 12 46 SH SOLE 46 0 0 Mercadolibre Inc Common Stock 58733R102 32 24 SH SOLE 24 0 0 Meridian Energy LTD SHS Common Stock Q5997E121 37 11000 SH SOLE 11000 0 0 Metromile Inc Common Stock 591697107 2 1100 SH SOLE 1100 0 0 Microsoft Corporation CMN Common Stock 594918104 614 1827 SH SOLE 1827 0 0 Mondelez International, Inc. CMN Common Stock 609207105 181 2719 SH SOLE 2719 0 0 Multichoice Group LTD F Unsponsored ADR Common Stock 62548D100 86 11210 SH SOLE 11210 0 0 Naspers LTD F Unsponsored ADR Common Stock 631512209 1738 56050 SH SOLE 56050 0 0 Netease Inc Sponsored ADR Common Stock 64110W102 470 4615 SH SOLE 4615 0 0 New Relic Inc Common Stock 64829B100 10 88 SH SOLE 88 0 0 Nvidia Corp CMN Common Stock 67066G104 624 2121 SH SOLE 2121 0 0 Opendoor Technologies Inc. CMN Common Stock 683712103 54 3705 SH SOLE 3705 0 0 Orion Office REIT Inc Common Stock 68629Y103 0 11 SH SOLE 11 0 0 Pagerduty Inc Common Stock 69553P100 213 6117 SH SOLE 6117 0 0 Palantir Technologies In Class A Common Stock 69608A108 494 27104 SH SOLE 27104 0 0 Palo Alto Networks Common Stock 697435105 17 30 SH SOLE 30 0 0 Paypal Holdings Inc CMN Common Stock 70450Y103 47 250 SH SOLE 250 0 0 Peloton Interactive Inc Common Stock 70614W100 46 1274 SH SOLE 1274 0 0 Philip Morris Intl Inc CMN Common Stock 718172109 109 1128 SH SOLE 1128 0 0 Pinterest Inc Class A Common Stock 72352L106 322 8857 SH SOLE 8857 0 0 Porch Group Inc Common Stock 733245104 16 1007 SH SOLE 1007 0 0 Poshmark Inc CMN Common Stock 73739W104 8 475 SH SOLE 475 0 0 Procter & Gamble Company (the) CMN Common Stock 742718109 10 61 SH SOLE 61 0 0 Prosus N V F Unsponsored ADR Common Stock 74365P108 931 56050 SH SOLE 56050 0 0 Realty Income Corporation CMN Common Stock 756109104 8 110 SH SOLE 110 0 0 Recursion Pharmaceuticals, Inc CMN Class A Common Stock 75629V104 157 9168 SH SOLE 9168 0 0 Rivian Automotive Inc CMN Common Stock 76954A103 21 200 SH SOLE 200 0 0 Robinhood Markets, Inc. CMN Common Stock 770700102 5 277 SH SOLE 277 0 0 Roblox Corp Class A Common Stock 771049103 34483 334272 SH SOLE 334272 0 0 Rocket Companies Class A Class A Common Stock 77311W101 84 6000 SH SOLE 6000 0 0 Roku I N C Class A Common Stock 77543R102 36 158 SH SOLE 158 0 0 Salesforce.Com, Inc CMN Common Stock 79466L302 26 103 SH SOLE 103 0 0 Schwab Emerging Markets Equity ETF ETF 808524706 24 798 SH SOLE 798 0 0 Schwab Fundamental Inl Large Com ETF ETF 808524755 1 45 SH SOLE 45 0 0 Schwab Fundamental US Broad MKT ETF ETF 808524789 32 552 SH SOLE 552 0 0 Schwab International Equity ETF ETF 808524805 17 437 SH SOLE 437 0 0 Schwab US Aggregate Bond ETF ETF 808524839 3 49 SH SOLE 49 0 0 Schwab US Broad Market ETF ETF 808524102 191 1686 SH SOLE 1686 0 0 Schwab US Small Cap ETF ETF 808524607 2 21 SH SOLE 21 0 0 Sea Ltd ADR Common Stock 81141R100 541 2419 SH SOLE 2419 0 0 Seelos Therapeutics Inc Common Stock 81577F109 2 1000 SH SOLE 1000 0 0 Sentinelone Inc CMN Common Stock 81730H109 532 10542 SH SOLE 10542 0 0 Shopify Inc F Class A Common Stock 82509L107 5830 4233 SH SOLE 4233 0 0 Snap Inc Class A Common Stock 83304A106 1867 39695 SH SOLE 39695 0 0 Snowflake Inc Class A Common Stock 833445109 34 100 SH SOLE 100 0 0 Social Capital Hedosop F Class A Common Stock G8251L105 1 66 SH SOLE 66 0 0 Sofi Technologies Inc F Common Stock 83406F102 341 21540 SH SOLE 21540 0 0 Spark New Zealand LTD SHS Common Stock Q8619N107 20 6398 SH SOLE 6398 0 0 SPDR S&P 500 ETF ETF 78462F103 4033 8462 SH SOLE 8462 0 0 SPDR S&P Biotech ETF ETF 78464A870 1746 15594 SH SOLE 15594 0 0 SPDR S&P Oil & Gas Exploration & Prod ETF 78468R556 726 7575 SH SOLE 7575 0 0 Splunk Inc CMN Common Stock 848637104 29 251 SH SOLE 251 0 0 Spotify Technology F Common Stock L8681T102 47 202 SH SOLE 202 0 0 Square Inc Class A Common Stock 852234103 48 296 SH SOLE 296 0 0 Stitch Fix Inc Class A Common Stock 860897107 76 4000 SH SOLE 4000 0 0 Taiwan Semiconductr F Sponsored ADR Common Stock 874039100 4 37 SH SOLE 37 0 0 Take Two Interactive Software Common Stock 874054109 1313 7390 SH SOLE 7390 0 0 Teladoc Inc Common Stock 87918A105 25 273 SH SOLE 273 0 0 Tencent Holdings Ltd Common Stock G87572163 695 11859 SH SOLE 11859 0 0 Texas Instruments Inc. CMN Common Stock 882508104 2 10 SH SOLE 10 0 0 The Kraft Heinz Co CMN Common Stock 500754106 7 183 SH SOLE 183 0 0 The Travelers Companies, Inc CMN Common Stock 89417E109 1 6 SH SOLE 6 0 0 Twilio Inc Class A Common Stock 90138F102 56 214 SH SOLE 214 0 0 Tyson Foods Inc CL-A CMN Class A Common Stock 902494103 9 100 SH SOLE 100 0 0 Uber Technologies Inc Common Stock 90353T100 804 19184 SH SOLE 19184 0 0 Ubi Soft Entertainment Common Stock F9396N106 488 9963 SH SOLE 9963 0 0 Uipath Inc Common Stock 90364P105 28 658 SH SOLE 658 0 0 Unity Software Inc Common Stock 91332U101 3113852 21776715 SH SOLE 21776715 0 0 Vaneck Vectors Natural Resources ETF ETF 92189F841 61 1293 SH SOLE 1293 0 0 Vaneck Vectors Oil Services ETF ETF 92189H607 17 90 SH SOLE 90 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 7802 152792 SH SOLE 152792 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 4430 89567 SH SOLE 89567 0 0 Vanguard FTSE Pacific ETF ETF 922042866 4118 52790 SH SOLE 52790 0 0 Vanguard Health Care ETF ETF 92204A504 205 768 SH SOLE 768 0 0 Vanguard Information Technology ETF ETF 92204A702 1612 3518 SH SOLE 3518 0 0 Vanguard Intermediate Term Cor ETF ETF 92206C870 3 28 SH SOLE 28 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 6513 24976 SH SOLE 24976 0 0 Vanguard Mega Cap Value ETF ETF 921910840 3673 34387 SH SOLE 34387 0 0 Vanguard REIT ETF ETF 922908553 492 4243 SH SOLE 4243 0 0 Vanguard S&P 500 ETF ETF 922908363 35336 80941 SH SOLE 80941 0 0 Vanguard Small Cap Growth ETF ETF 922908595 526 1868 SH SOLE 1868 0 0 Vanguard Small Cap Value ETF ETF 922908611 523 2923 SH SOLE 2923 0 0 Vanguard Total World Stock ETF ETF 922042742 164 1524 SH SOLE 1524 0 0 Velo3d Inc Common Stock 92259N104 78 10000 SH SOLE 10000 0 0 Veolia Environnement ADR Common Stock 92334N103 26 700 SH SOLE 700 0 0 Verano HLDGS Corp F Common Stock 92338D101 13 1000 SH SOLE 1000 0 0 Warby Parker Inc Class A Common Stock 93403J106 54 1167 SH SOLE 1167 0 0 Waste Management Inc CMN Common Stock 94106L109 344 2062 SH SOLE 2062 0 0 Wisdomtree Cloud Computing Fund ETF 97717Y691 1590 30662 SH SOLE 30662 0 0 Zillow Group Inc Common Stock 98954M200 29 460 SH SOLE 460 0 0 Zoom Video Communication Common Stock 98980L101 920 5000 SH SOLE 5000 0 0 Zynga Inc Class A Common Stock 98986T108 573 89497 SH SOLE 89497 0 0