Chief Compliance Officer

0001800217-22-000005.txt : 20221114 0001800217-22-000005.hdr.sgml : 20221114 20221114144137 ACCESSION NUMBER: 0001800217-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383920 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 09-30-2022 09-30-2022 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 11-14-2022 0 141 842638 false INFORMATION TABLE 2 rpg13f3q2022.xml 4D Molecular Therapeutics, Inc CMN Common Stock 35104E100 77 9600 SH SOLE 9600 0 0 Abcellera Biologics In F Common Stock 00288U106 569 57526 SH SOLE 57526 0 0 Activision Blizzard Inc Common Stock 00507V109 52859 711042 SH SOLE 711042 0 0 Affirm Holdings, Inc. CMN Common Stock 00827B106 113 6041 SH SOLE 6041 0 0 Airbnb Inc Class A Common Stock 009066101 514 4894 SH SOLE 4894 0 0 Alibaba Group Holding F Sponsored ADR Sponsored ADS 01609W102 464 5800 SH SOLE 5800 0 0 Alphabet Inc. CMN Class A Common Stock 02079K305 19 200 SH SOLE 200 0 0 Alphabet Inc. CMN Class C Common Stock 02079K107 19 200 SH SOLE 200 0 0 Altria Group, Inc. CMN Common Stock 02209S103 410 9926 SH SOLE 9926 0 0 Amazon.Com Inc CMN Common Stock 023135106 74 657 SH SOLE 657 0 0 Amplitude Inc Class A Common Stock 03213A104 78 5026 SH SOLE 5026 0 0 Apple, Inc. CMN Common Stock 037833100 215 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 21 1204 SH SOLE 1204 0 0 AT&T Inc CMN Common Stock 00206R102 0 32 SH SOLE 32 0 0 Aurora Innovation Inc Common Stock 051774107 1124 508680 SH SOLE 508680 0 0 Baidu Com Inc F Sponsored ADR Sponsored ADR 056752108 31 260 SH SOLE 260 0 0 Bank Of America Corp CMN Common Stock 060505104 0 2 SH SOLE 2 0 0 Blackline Inc Com Common Stock 09239B109 53 879 SH SOLE 879 0 0 Bloom Energy Corp Class A Common Stock 093712107 16 777 SH SOLE 777 0 0 British American Tobacco PLC Sponsored ADR Sponsored ADR 110448107 25 700 SH SOLE 700 0 0 Charter Communications, Inc. CMN Common Stock 16119P108 0 1 SH SOLE 1 0 0 Chegg Inc Common Stock 163092109 150 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 95 8442 SH SOLE 8442 0 0 Coinbase Global Inc Common Stock 19260Q107 416 6448 SH SOLE 6448 0 0 Confluent Inc CMN Common Stock 20717M103 62 2608 SH SOLE 2608 0 0 Coupa Software Inc Com Common Stock 22266L106 20 338 SH SOLE 338 0 0 Crispr Therapeutics F Common Stock H17182108 22 338 SH SOLE 338 0 0 Digitalocean Holdings, Inc. CMN Common Stock 25402D102 125 3460 SH SOLE 3460 0 0 DNP Select Income CF Common Stock 23325P104 79 7602 SH SOLE 7602 0 0 Docusign Inc Common Stock 256163106 632 11824 SH SOLE 11824 0 0 Domo Inc Class B Common Stock 257554105 9 505 SH SOLE 505 0 0 Doordash Inc Class A Common Stock 25809K105 335 6770 SH SOLE 6770 0 0 Dropbox Inc Common Stock 26210C104 40 1934 SH SOLE 1934 0 0 Elastic N V F Common Stock N14506104 218 3038 SH SOLE 3038 0 0 Electronic Arts Common Stock 285512109 598 5170 SH SOLE 5170 0 0 Embark Technology Inc Common Stock 29079J202 37 5000 SH SOLE 5000 0 0 Emqq Emrng MKT Intrnt Ecmrc ETF ETF 301505889 374 14035 SH SOLE 14035 0 0 Everbridge Inc Com Common Stock 29978A104 30 961 SH SOLE 961 0 0 Facebook, Inc. CMN Class A Common Stock 30303M102 66 489 SH SOLE 489 0 0 First Trust Ise Water Index ETF IV ETF 33733B100 64 890 SH SOLE 890 0 0 Five9 Inc Com Common Stock 338307101 36 476 SH SOLE 476 0 0 Groupon Inc Common Stock 399473206 0 9 SH SOLE 9 0 0 Grupo Aeroportuario De F Sponsored ADR Sponsored ADR 40051E202 183 935 SH SOLE 935 0 0 Hallenstein Glassons Holdings LTD SHS Common Stock Q4435A106 21 7100 SH SOLE 7100 0 0 Hims & Hers Health Inc Common Stock 433000106 52 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 1488 40970 SH SOLE 40970 0 0 Invesco QQQ Trust ETF ETF 46090E103 10155 37923 SH SOLE 37923 0 0 Invesco Water Resources ETF ETF 46137V142 29 635 SH SOLE 635 0 0 iShares Core MSCI Intrl DVLP MKT ETF ETF 46435G326 1633 33807 SH SOLE 33807 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 4079 46787 SH SOLE 46787 0 0 iShares Cybersecurity And Tech ETF ETF 46435U135 5 136 SH SOLE 136 0 0 iShares MSCI Brazil ETF IV ETF 464286400 12 400 SH SOLE 400 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 650 18629 SH SOLE 18629 0 0 iShares MSCI Glo Met Min Prod ETF ETF 46434G848 94 2750 SH SOLE 2750 0 0 iShares MSCI Pacific Ex Japan ETF ETF 464286665 748 19930 SH SOLE 19930 0 0 iShares MSCI South Africa ETF IV ETF 464286780 12 329 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 11 443 SH SOLE 443 0 0 Lucira Health Inc Common Stock 54948U105 24 22800 SH SOLE 22800 0 0 LYFT Inc Class A Common Stock 55087P104 46 3467 SH SOLE 3467 0 0 Mercadolibre Inc Common Stock 58733R102 22 27 SH SOLE 27 0 0 Meridian Energy LTD SHS Common Stock Q5997E121 30 11000 SH SOLE 11000 0 0 Microsoft Corporation CMN Common Stock 594918104 389 1671 SH SOLE 1671 0 0 Mondelez International, Inc. CMN Common Stock 609207105 153 2764 SH SOLE 2764 0 0 Netease Inc Sponsored ADR Sponsored ADR 64110W102 349 4615 SH SOLE 4615 0 0 New Relic Inc Common Stock 64829B100 5 88 SH SOLE 88 0 0 Nextdoor Holdings Inc CMN Common Stock 65345M108 112 40000 SH SOLE 40000 0 0 Nu Holdings LTD. CMN Common Stock G6683N103 54 12301 SH SOLE 12301 0 0 Nvidia Corp CMN Common Stock 67066G104 561 4625 SH SOLE 4625 0 0 Opendoor Technologies Inc. CMN Common Stock 683712103 12 3705 SH SOLE 3705 0 0 Pagerduty Inc Common Stock 69553P100 141 6117 SH SOLE 6117 0 0 Palantir Technologies In Class A Common Stock 69608A108 220 27104 SH SOLE 27104 0 0 Paycom Software Inc Common Stock 70432V102 50 151 SH SOLE 151 0 0 Paypal Holdings Inc CMN Common Stock 70450Y103 22 250 SH SOLE 250 0 0 Peloton Interactive Inc Common Stock 70614W100 7 1074 SH SOLE 1074 0 0 Philip Morris Intl Inc CMN Common Stock 718172109 99 1170 SH SOLE 1170 0 0 Pinterest Inc Class A Common Stock 72352L106 206 8857 SH SOLE 8857 0 0 Porch Group Inc Common Stock 733245104 2 1007 SH SOLE 1007 0 0 Poshmark Inc CMN Common Stock 73739W104 7 475 SH SOLE 475 0 0 Recursion Pharmaceuticals, Inc CMN Class A Common Stock 75629V104 117 11002 SH SOLE 11002 0 0 Ringcentral Inc CL A Common Stock 76680R206 37 938 SH SOLE 938 0 0 Rivian Automotive Inc CMN Common Stock 76954A103 7 200 SH SOLE 200 0 0 Robinhood Markets, Inc. CMN Common Stock 770700102 3 277 SH SOLE 277 0 0 Roblox Corp Class A Common Stock 771049103 11682 325941 SH SOLE 325941 0 0 Rumble Inc Class A Common Stock 78137L105 98 8000 SH SOLE 8000 0 0 Salesforce.Com, Inc CMN Common Stock 79466L302 37 254 SH SOLE 254 0 0 Schwab International Equity ETF ETF 808524805 7 243 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 22 516 SH SOLE 516 0 0 Sea Ltd ADR Sponsored ADS 81141R100 281 5019 SH SOLE 5019 0 0 Sentinelone Inc CMN Common Stock 81730H109 323 12639 SH SOLE 12639 0 0 Servicenow Inc CMN Common Stock 81762P102 54 144 SH SOLE 144 0 0 Shopify Inc F Class A Common Stock 82509L107 1140 42330 SH SOLE 42330 0 0 Snap Inc Class A Common Stock 83304A106 390 39695 SH SOLE 39695 0 0 Snowflake Inc Class A Common Stock 833445109 46 269 SH SOLE 269 0 0 Sofi Technologies Inc F Common Stock 83406F102 97 19827 SH SOLE 19827 0 0 SPDR Energy ETF ETF 81369Y506 11 156 SH SOLE 156 0 0 SPDR S&P 500 ETF ETF 78462F103 2998 8356 SH SOLE 8356 0 0 SPDR S&P Oil & Gas Exploration & Prod ETF 78468R556 9 75 SH SOLE 75 0 0 Splunk Inc CMN Common Stock 848637104 19 251 SH SOLE 251 0 0 Spotify Technology F Common Stock L8681T102 17 202 SH SOLE 202 0 0 Square Inc Class A Common Stock 852234103 16 296 SH SOLE 296 0 0 Stitch Fix Inc Class A Common Stock 860897107 16 4000 SH SOLE 4000 0 0 Take Two Interactive Software Common Stock 874054109 426 3906 SH SOLE 3906 0 0 Tencent Holdings Ltd Common Stock G87572163 423 12459 SH SOLE 12459 0 0 The Kraft Heinz Co CMN Common Stock 500754106 6 183 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 80 1157 SH SOLE 1157 0 0 Uber Technologies Inc Common Stock 90353T100 508 19184 SH SOLE 19184 0 0 Ubi Soft Entertainment Common Stock F9396N106 385 13863 SH SOLE 13863 0 0 Uipath Inc Common Stock 90364P105 8 658 SH SOLE 658 0 0 Unity Software Inc Common Stock 91332U101 686854 21558521 SH SOLE 21558521 0 0 Vaneck Vectors Natural Resources ETF ETF 92189F841 56 1293 SH SOLE 1293 0 0 Vaneck Vectors Oil Services ETF ETF 92189H607 19 90 SH SOLE 90 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 2358 64848 SH SOLE 64848 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 2734 74929 SH SOLE 74929 0 0 Vanguard FTSE Pacific ETF ETF 922042866 2582 44953 SH SOLE 44953 0 0 Vanguard Health Care ETF ETF 92204A504 173 772 SH SOLE 772 0 0 Vanguard Information Technology ETF ETF 92204A702 1242 4031 SH SOLE 4031 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 4352 24918 SH SOLE 24918 0 0 Vanguard Mega Cap Value ETF ETF 921910840 3392 37440 SH SOLE 37440 0 0 Vanguard REIT ETF ETF 922908553 373 4656 SH SOLE 4656 0 0 Vanguard S&P 500 ETF ETF 922908363 32551 98714 SH SOLE 98714 0 0 Vanguard Small Cap Growth ETF ETF 922908595 364 1867 SH SOLE 1867 0 0 Vanguard Small Cap Value ETF ETF 922908611 425 2963 SH SOLE 2963 0 0 Vanguard Total World Stock ETF ETF 922042742 614 7789 SH SOLE 7789 0 0 Vanguard Value ETF ETF 922908744 144 1168 SH SOLE 1168 0 0 Velo3d Inc Common Stock 92259N104 39 10000 SH SOLE 10000 0 0 Verano HLDGS Corp F Common Stock 92338D101 5 1000 SH SOLE 1000 0 0 Warby Parker Inc Class A Common Stock 93403J106 16 1167 SH SOLE 1167 0 0 Waste Management Inc CMN Common Stock 94106L109 335 2088 SH SOLE 2088 0 0 Weave Communications, Inc. CMN Common Stock 94724R108 202 40000 SH SOLE 40000 0 0 Wisdomtree Cloud Computing Fund ETF 97717Y691 1770 66362 SH SOLE 66362 0 0 Zillow Group Inc Common Stock 98954M200 13 460 SH SOLE 460 0 0 Zoom Video Communication Common Stock 98980L101 770 10466 SH SOLE 10466 0 0 Zoominfo Technologies Inc CL A Common Stock 98980F104 59 1418 SH SOLE 1418 0 0 Zymergen Inc CMN Common Stock 98985X100 111 40000 SH SOLE 40000 0 0