Chief Compliance Officer

0001800217-22-000004.txt : 20220808 0001800217-22-000004.hdr.sgml : 20220808 20220808123125 ACCESSION NUMBER: 0001800217-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221143444 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 06-30-2022 06-30-2022 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 08-05-2022 0 131 962750 false INFORMATION TABLE 2 rpg13f2q2022.xml 4D Molecular Therapeutics, Inc CMN Common Stock 35104E100 67 9600 SH SOLE 9600 0 0 Abcellera Biologics In F Common Stock 00288U106 613 57526 SH SOLE 57526 0 0 Activision Blizzard Inc Common Stock 00507V109 55362 711042 SH SOLE 711042 0 0 Affirm Holdings, Inc. CMN Common Stock 00827B106 109 6041 SH SOLE 6041 0 0 Airbnb Inc Class A Common Stock 009066101 367 4122 SH SOLE 4122 0 0 Alibaba Group Holding F Sponsored ADR Common Stock 01609W102 659 5800 SH SOLE 5800 0 0 Alphabet Inc. CMN Class A Common Stock 02079K305 22 10 SH SOLE 10 0 0 Alphabet Inc. CMN Class C Common Stock 02079K107 22 10 SH SOLE 10 0 0 Altria Group, Inc. CMN Common Stock 02209S103 415 9723 SH SOLE 9723 0 0 Amazon.Com Inc CMN Common Stock 023135106 11 100 SH SOLE 100 0 0 Amplitude Inc Class A Common Stock 03213A104 66 4647 SH SOLE 4647 0 0 Apple, Inc. CMN Common Stock 037833100 212 1554 SH SOLE 1554 0 0 Ark Genomic Revolution ETF ETF 00214Q302 16 500 SH SOLE 500 0 0 Ark Israel Innovative Technology ETF ETF 00214Q609 22 1204 SH SOLE 1204 0 0 AT&T Inc CMN Common Stock 00206R102 1 31 SH SOLE 31 0 0 Aurora Innovation Inc Common Stock 051774107 972 508680 SH SOLE 508680 0 0 Baidu Com Inc F Sponsored ADR Common Stock 056752108 39 260 SH SOLE 260 0 0 Bank Of America Corp CMN Common Stock 060505104 0 2 SH SOLE 2 0 0 Bloom Energy Corp Class A Common Stock 093712107 28 1677 SH SOLE 1677 0 0 British American Tobacco PLC Sponsored ADR Common Stock 110448107 30 700 SH SOLE 700 0 0 Charter Communications, Inc. CMN Common Stock 16119P108 0 1 SH SOLE 1 0 0 Chegg Inc Common Stock 163092109 133 7100 SH SOLE 7100 0 0 Cisco Systems, Inc. CMN Common Stock 17275R102 0 2 SH SOLE 2 0 0 Citigroup Inc. CMN Common Stock 172967424 1 13 SH SOLE 13 0 0 Cohen Steers Qual Income Common Stock 19247L106 113 8304 SH SOLE 8304 0 0 Coinbase Global Inc Common Stock 19260Q107 303 6448 SH SOLE 6448 0 0 Confluent Inc CMN Common Stock 20717M103 30 1304 SH SOLE 1304 0 0 Crispr Therapeutics F Common Stock H17182108 21 338 SH SOLE 338 0 0 Digitalocean Holdings, Inc. CMN Common Stock 25402D102 143 3460 SH SOLE 3460 0 0 DNP Select Income CF Common Stock 23325P104 81 7472 SH SOLE 7472 0 0 Docusign Inc Common Stock 256163106 616 10732 SH SOLE 10732 0 0 Domo Inc Class B Common Stock 257554105 14 505 SH SOLE 505 0 0 Doordash Inc Class A Common Stock 25809K105 434 6770 SH SOLE 6770 0 0 Dropbox Inc Common Stock 26210C104 41 1934 SH SOLE 1934 0 0 Ehang Holdings LTD F Unsponsored ADR Common Stock 26853E102 44 4800 SH SOLE 4800 0 0 Elastic N V F Common Stock N14506104 206 3038 SH SOLE 3038 0 0 Electronic Arts Common Stock 285512109 629 5170 SH SOLE 5170 0 0 Embark Technology Inc Common Stock 29079J103 51 100000 SH SOLE 100000 0 0 Emqq Emrng MKT Intrnt Ecmrc ETF ETF 301505889 454 14058 SH SOLE 14058 0 0 Facebook, Inc. CMN Class A Common Stock 30303M102 79 489 SH SOLE 489 0 0 Groupon Inc Common Stock 399473206 0 9 SH SOLE 9 0 0 Grupo Aeroportuario De F Sponsored ADR Common Stock 40051E202 184 935 SH SOLE 935 0 0 Hallenstein Glassons Holdings LTD SHS Common Stock Q4435A106 24 7100 SH SOLE 7100 0 0 Hims & Hers Health Inc Common Stock 433000106 42 9289 SH SOLE 9289 0 0 Intuit Inc CMN Common Stock 461202103 29 75 SH SOLE 75 0 0 Invesco China Technology ETF ETF 46138E800 2067 40970 SH SOLE 40970 0 0 Invesco QQQ Trust ETF ETF 46090E103 10637 37875 SH SOLE 37875 0 0 Invesco Water Resources ETF ETF 46137V142 29 634 SH SOLE 634 0 0 iShares Core MSCI Intrl DVLP MKT ETF ETF 46435G326 1821 33889 SH SOLE 33889 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 4327 46827 SH SOLE 46827 0 0 iShares Cybersecurity And Tech ETF ETF 46435U135 5 136 SH SOLE 136 0 0 iShares MSCI Brazil ETF IV ETF 464286400 11 400 SH SOLE 400 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 735 18326 SH SOLE 18326 0 0 iShares MSCI Pacific Ex Japan ETF ETF 464286665 832 19973 SH SOLE 19973 0 0 iShares MSCI South Africa ETF IV ETF 464286780 14 329 SH SOLE 329 0 0 Johnson & Johnson CMN Common Stock 478160104 1 6 SH SOLE 6 0 0 Kraneshares CSI China Internet ETF ETF 500767306 15 443 SH SOLE 443 0 0 Lucira Health Inc Common Stock 54948U105 42 22800 SH SOLE 22800 0 0 LYFT Inc Class A Common Stock 55087P104 46 3467 SH SOLE 3467 0 0 Meridian Energy LTD SHS Common Stock Q5997E121 32 11000 SH SOLE 11000 0 0 Microsoft Corporation CMN Common Stock 594918104 429 1671 SH SOLE 1671 0 0 Mondelez International, Inc. CMN Common Stock 609207105 172 2748 SH SOLE 2748 0 0 Multichoice Group LTD F Unsponsored ADR Common Stock 62548D100 79 11190 SH SOLE 11190 0 0 Naspers LTD F Unsponsored ADR Common Stock 631512209 1632 55950 SH SOLE 55950 0 0 Netease Inc Sponsored ADR Common Stock 64110W102 431 4615 SH SOLE 4615 0 0 New Relic Inc Common Stock 64829B100 4 88 SH SOLE 88 0 0 Nextdoor Holdings Inc CMN Common Stock 65345M108 132 40000 SH SOLE 40000 0 0 Nvidia Corp CMN Common Stock 67066G104 701 4625 SH SOLE 4625 0 0 Opendoor Technologies Inc. CMN Common Stock 683712103 17 3705 SH SOLE 3705 0 0 Pagerduty Inc Common Stock 69553P100 152 6117 SH SOLE 6117 0 0 Palantir Technologies In Class A Common Stock 69608A108 246 27104 SH SOLE 27104 0 0 Paypal Holdings Inc CMN Common Stock 70450Y103 17 250 SH SOLE 250 0 0 Peloton Interactive Inc Common Stock 70614W100 10 1074 SH SOLE 1074 0 0 Philip Morris Intl Inc CMN Common Stock 718172109 115 1154 SH SOLE 1154 0 0 Pinterest Inc Class A Common Stock 72352L106 161 8857 SH SOLE 8857 0 0 Porch Group Inc Common Stock 733245104 3 1007 SH SOLE 1007 0 0 Poshmark Inc CMN Common Stock 73739W104 5 475 SH SOLE 475 0 0 Prosus N V F Unsponsored ADR Common Stock 74365P108 732 55950 SH SOLE 55950 0 0 Recursion Pharmaceuticals, Inc CMN Class A Common Stock 75629V104 75 9168 SH SOLE 9168 0 0 Rivian Automotive Inc CMN Common Stock 76954A103 5 200 SH SOLE 200 0 0 Robinhood Markets, Inc. CMN Common Stock 770700102 2 277 SH SOLE 277 0 0 Roblox Corp Class A Common Stock 771049103 9181 279401 SH SOLE 279401 0 0 Rocket Companies Class A Class A Common Stock 77311W101 44 6000 SH SOLE 6000 0 0 Salesforce.Com, Inc CMN Common Stock 79466L302 17 103 SH SOLE 103 0 0 Schwab International Equity ETF ETF 808524805 8 243 SH SOLE 243 0 0 Schwab US Aggregate Bond ETF ETF 808524839 2 49 SH SOLE 49 0 0 Schwab US Broad Market ETF ETF 808524102 23 516 SH SOLE 516 0 0 Sea Ltd ADR Common Stock 81141R100 336 5019 SH SOLE 5019 0 0 Sentinelone Inc CMN Common Stock 81730H109 295 12639 SH SOLE 12639 0 0 Shopify Inc F Class A Common Stock 82509L107 1322 42330 SH SOLE 42330 0 0 Snap Inc Class A Common Stock 83304A106 521 39695 SH SOLE 39695 0 0 Sofi Technologies Inc F Common Stock 83406F102 104 19827 SH SOLE 19827 0 0 SPDR S&P 500 ETF ETF 78462F103 3158 8336 SH SOLE 8336 0 0 SPDR S&P Oil & Gas Exploration & Prod ETF 78468R556 9 75 SH SOLE 75 0 0 Splunk Inc CMN Common Stock 848637104 22 251 SH SOLE 251 0 0 Spotify Technology F Common Stock L8681T102 19 202 SH SOLE 202 0 0 Square Inc Class A Common Stock 852234103 18 296 SH SOLE 296 0 0 Stitch Fix Inc Class A Common Stock 860897107 20 4000 SH SOLE 4000 0 0 Take Two Interactive Software Common Stock 874054109 479 3906 SH SOLE 3906 0 0 Tencent Holdings Ltd Common Stock G87572163 563 12459 SH SOLE 12459 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 18 214 SH SOLE 214 0 0 Uber Technologies Inc Common Stock 90353T100 393 19184 SH SOLE 19184 0 0 Ubi Soft Entertainment Common Stock F9396N106 607 13863 SH SOLE 13863 0 0 Uipath Inc Common Stock 90364P105 12 658 SH SOLE 658 0 0 Unity Software Inc Common Stock 91332U101 801112 21757521 SH SOLE 21757521 0 0 Vaneck Vectors Natural Resources ETF ETF 92189F841 59 1293 SH SOLE 1293 0 0 Vaneck Vectors Oil Services ETF ETF 92189H607 21 90 SH SOLE 90 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 5321 130407 SH SOLE 130407 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 3099 74398 SH SOLE 74398 0 0 Vanguard FTSE Pacific ETF ETF 922042866 2830 44587 SH SOLE 44587 0 0 Vanguard Health Care ETF ETF 92204A504 182 772 SH SOLE 772 0 0 Vanguard Information Technology ETF ETF 92204A702 1268 3882 SH SOLE 3882 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 4538 24978 SH SOLE 24978 0 0 Vanguard Mega Cap Value ETF ETF 921910840 3336 34682 SH SOLE 34682 0 0 Vanguard REIT ETF ETF 922908553 429 4713 SH SOLE 4713 0 0 Vanguard S&P 500 ETF ETF 922908363 31043 89091 SH SOLE 89091 0 0 Vanguard Small Cap Growth ETF ETF 922908595 368 1866 SH SOLE 1866 0 0 Vanguard Small Cap Value ETF ETF 922908611 441 2947 SH SOLE 2947 0 0 Vanguard Total World Stock ETF ETF 922042742 131 1539 SH SOLE 1539 0 0 Velo3d Inc Common Stock 92259N104 14 10000 SH SOLE 10000 0 0 Veolia Environnement ADR Common Stock 92334N103 17 700 SH SOLE 700 0 0 Verano HLDGS Corp F Common Stock 92338D101 6 1000 SH SOLE 1000 0 0 Warby Parker Inc Class A Common Stock 93403J106 13 1167 SH SOLE 1167 0 0 Waste Management Inc CMN Common Stock 94106L109 318 2080 SH SOLE 2080 0 0 Weave Communications, Inc. CMN Common Stock 94724R108 122 40000 SH SOLE 40000 0 0 Wisdomtree Cloud Computing Fund ETF 97717Y691 1860 66362 SH SOLE 66362 0 0 Zillow Group Inc Common Stock 98954M200 15 460 SH SOLE 460 0 0 Zoom Video Communication Common Stock 98980L101 540 5000 SH SOLE 5000 0 0 Zymergen Inc CMN Common Stock 98985X100 49 40000 SH SOLE 40000 0 0