0001800217-23-000002.txt : 20230210 0001800217-23-000002.hdr.sgml : 20230210 20230209174308 ACCESSION NUMBER: 0001800217-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230210 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: 23607588 BUSINESS ADDRESS: STREET 1: 39 MESA STREET STREET 2: SUITE 210 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 BUSINESS PHONE: 415-699-0309 MAIL ADDRESS: STREET 1: 39 MESA STREET STREET 2: SUITE 210 CITY: SAN FRANCISCO STATE: CA ZIP: 94129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001800217 XXXXXXXX 12-31-2022 12-31-2022 Resolute Advisors LLC

39 MESA STREET SUITE 210 SAN FRANCISCO CA 94129

13F HOLDINGS REPORT 028-21015 000300326 801-114830 N Kevin Lutz 415-699-0309 Kevin Lutz San Francisco CA 02-09-2023 0 60 763850446 false INFORMATION TABLE 2 rpg13f4q2022.xml Abcellera Biologics In F Common Stock 00288U106 582738 57526 SH SOLE 57526 0 0 Activision Blizzard Inc Common Stock 00507V109 54430250 711042 SH SOLE 711042 0 0 Airbnb Inc Class A Common Stock 009066101 418437 4894 SH SOLE 4894 0 0 Alibaba Group Holding F Sponsored ADR Common Stock 01609W102 510922 5800 SH SOLE 5800 0 0 Altria Group, Inc. CMN Common Stock 02209S103 472736 10134 SH SOLE 10134 0 0 Apple, Inc. CMN Common Stock 037833100 201935 1554 SH SOLE 1554 0 0 Atai Life Sciences B V F Common Stock N0731H103 111571 41944 SH SOLE 41944 0 0 Aurora Innovation Inc Common Stock 051774107 615503 508680 SH SOLE 508680 0 0 Coinbase Global Inc Common Stock 19260Q107 298975 8448 SH SOLE 8448 0 0 Docusign Inc Common Stock 256163106 655286 11824 SH SOLE 11824 0 0 Doordash Inc Class A Common Stock 25809K105 330511 6770 SH SOLE 6770 0 0 Electronic Arts Common Stock 285512109 631671 5170 SH SOLE 5170 0 0 Emqq Emrng MKT Intrnt Ecmrc ETF ETF 301505889 287342 9665 SH SOLE 9665 0 0 Ginkgo Bioworks HLDGS In Class A Common Stock 37611X100 62050 36716 SH SOLE 36716 0 0 Grupo Aeroportuario De F Sponsored ADR Common Stock 40051E202 217846 935 SH SOLE 935 0 0 Invesco China Technology ETF ETF 46138E800 1778702 40984 SH SOLE 40984 0 0 Invesco QQQ Trust ETF ETF 46090E103 9886212 37127 SH SOLE 37127 0 0 iShares Core MSCI Intrl DVLP MKT ETF ETF 46435G326 1903820 34009 SH SOLE 34009 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 4437124 46884 SH SOLE 46884 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 716499 18905 SH SOLE 18905 0 0 iShares MSCI Pacific Ex Japan ETF ETF 464286665 867060 20263 SH SOLE 20263 0 0 Lucira Health Inc Common Stock 54948U105 2533 22800 SH SOLE 22800 0 0 Matterport Inc Class A Common Stock 577096100 58596 20927 SH SOLE 20927 0 0 Meridian Energy LTD SHS Common Stock Q5997E121 36454 11000 SH SOLE 11000 0 0 Microsoft Corporation CMN Common Stock 594918104 400739 1671 SH SOLE 1671 0 0 Naspers LTD F Unsponsored ADR Common Stock 631512209 1635150 49550 SH SOLE 49550 0 0 Netease Inc Sponsored ADR Common Stock 64110W102 335187 4615 SH SOLE 4615 0 0 Nextdoor Holdings Inc CMN Common Stock 65345M108 82400 40000 SH SOLE 40000 0 0 Nu Holdings LTD. CMN Common Stock G6683N103 50065 12301 SH SOLE 12301 0 0 Nvidia Corp CMN Common Stock 67066G104 675900 4625 SH SOLE 4625 0 0 Pinterest Inc Class A Common Stock 72352L106 215048 8857 SH SOLE 8857 0 0 Prosus N V F Unsponsored ADR Common Stock 74365P108 768194 55950 SH SOLE 55950 0 0 Recursion Pharmaceuticals, Inc CMN Class A Common Stock 75629V104 84825 11002 SH SOLE 11002 0 0 Roblox Corp Class A Common Stock 771049103 9276281 325941 SH SOLE 325941 0 0 Rumble Inc Class A Common Stock 78137L105 130900 22000 SH SOLE 22000 0 0 Sea Ltd ADR Common Stock 81141R100 261139 5019 SH SOLE 5019 0 0 Sentinelone Inc CMN Common Stock 81730H109 184403 12639 SH SOLE 12639 0 0 Shopify Inc F Class A Common Stock 82509L107 1469274 42330 SH SOLE 42330 0 0 Snap Inc Class A Common Stock 83304A106 355270 39695 SH SOLE 39695 0 0 Sofi Technologies Inc F Common Stock 83406F102 91402 19827 SH SOLE 19827 0 0 SPDR S&P 500 ETF ETF 78462F103 3160504 8226 SH SOLE 8226 0 0 Take Two Interactive Software Common Stock 874054109 406732 3906 SH SOLE 3906 0 0 Tencent Holdings Ltd Common Stock G87572163 533162 12459 SH SOLE 12459 0 0 Uber Technologies Inc Common Stock 90353T100 474420 19184 SH SOLE 19184 0 0 Ubi Soft Entertainment Common Stock F9396N106 390744 13863 SH SOLE 13863 0 0 Unity Software Inc Common Stock 91332U101 616386705 21559521 SH SOLE 21559521 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 2705699 64467 SH SOLE 64467 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 2903707 74492 SH SOLE 74492 0 0 Vanguard FTSE Pacific ETF ETF 922042866 2872420 44637 SH SOLE 44637 0 0 Vanguard Information Technology ETF ETF 92204A702 1801798 5641 SH SOLE 5641 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 4304309 25015 SH SOLE 25015 0 0 Vanguard Mega Cap Value ETF ETF 921910840 3904848 37966 SH SOLE 37966 0 0 Vanguard REIT ETF ETF 922908553 385655 4676 SH SOLE 4676 0 0 Vanguard S&P 500 ETF ETF 922908363 24784994 70544 SH SOLE 70544 0 0 Vanguard Small Cap Growth ETF ETF 922908595 375262 1871 SH SOLE 1871 0 0 Vanguard Small Cap Value ETF ETF 922908611 473775 2983 SH SOLE 2983 0 0 Vanguard Total World Stock ETF ETF 922042742 278240 3228 SH SOLE 3228 0 0 Waste Management Inc CMN Common Stock 94106L109 328963 2097 SH SOLE 2097 0 0 Weave Communications, Inc. CMN Common Stock 94724R108 183200 40000 SH SOLE 40000 0 0 Wisdomtree Cloud Computing Fund ETF 97717Y691 1664359 66362 SH SOLE 66362 0 0