0001800217-23-000007.txt : 20230509 0001800217-23-000007.hdr.sgml : 20230509 20230509165254 ACCESSION NUMBER: 0001800217-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23903024 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 03-31-2023 03-31-2023 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 05-09-2023 0 71 858970196 false INFORMATION TABLE 2 rpg1q23.xml Abcellera Biologics In F Common Stock 00288U106 433746 57526 SH SOLE 57526 0 0 Activision Blizzard Inc Common Stock 00507V109 59808220 698776 SH SOLE 698776 0 0 Airbnb Inc Class A Common Stock 009066101 608814 4894 SH SOLE 4894 0 0 Alibaba Group Holding F Sponsored ADR Common Stock 01609W102 592644 5800 SH SOLE 5800 0 0 Altria Group, Inc. CMN Common Stock 02209S103 471114 10341 SH SOLE 10341 0 0 Apple, Inc. CMN Common Stock 037833100 256323 1554 SH SOLE 1554 0 0 Atai Life Sciences B V F Common Stock N0731H103 30366 16777 SH SOLE 16777 0 0 Aurora Innovation Inc Common Stock 051774107 655496 471580 SH SOLE 471580 0 0 Coinbase Global Inc Common Stock 19260Q107 570831 8448 SH SOLE 8448 0 0 Doordash Inc Class A Common Stock 25809K105 430301 6770 SH SOLE 6770 0 0 Dropbox Inc Common Stock 26210C104 41813 1934 SH SOLE 1934 0 0 Electronic Arts Common Stock 285512109 622727 5170 SH SOLE 5170 0 0 Ginkgo Bioworks HLDGS In Class A Common Stock 37611X100 48832 36716 SH SOLE 36716 0 0 Grupo Aeroportuario De F Sponsored ADR Common Stock 40051E202 286549 935 SH SOLE 935 0 0 Invesco China Technology ETF ETF 46138E800 1057030 22688 SH SOLE 22688 0 0 Invesco Nasdaq Next Gen 100 ETF ETF 46138G631 38969 1528 SH SOLE 1528 0 0 Invesco QQQ Trust ETF ETF 46090E103 12582713 39149 SH SOLE 39149 0 0 iShares Core MSCI Intrl DVLP MKT ETF ETF 46435G326 1974704 32656 SH SOLE 32656 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 4653223 48120 SH SOLE 48120 0 0 iShares Global Clean Energy ETF ETF 464288224 42042 2125 SH SOLE 2125 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 726616 18414 SH SOLE 18414 0 0 iShares MSCI Pacific Ex Japan ETF ETF 464286665 840643 19197 SH SOLE 19197 0 0 iShares Russell Top 200 ETF ETF 464289446 213780 2197 SH SOLE 2197 0 0 Lucira Health Inc Common Stock 54948U105 5244 22800 SH SOLE 22800 0 0 Matterport Inc Class A Common Stock 577096100 57131 20927 SH SOLE 20927 0 0 Meridian Energy LTD SHS Common Stock Q5997E121 36131 11000 SH SOLE 11000 0 0 Microsoft Corporation CMN Common Stock 594918104 481749 1671 SH SOLE 1671 0 0 Naspers LTD F Unsponsored ADR Common Stock 631512209 1816503 49550 SH SOLE 49550 0 0 Netease Inc Sponsored ADR Common Stock 64110W102 408151 4615 SH SOLE 4615 0 0 Nextdoor Holdings Inc CMN Common Stock 65345M108 86000 40000 SH SOLE 40000 0 0 Nvidia Corp CMN Common Stock 67066G104 729151 2625 SH SOLE 2625 0 0 Pagerduty Inc Common Stock 69553P100 213973 6117 SH SOLE 6117 0 0 Paycom Software Inc Common Stock 70432V102 45906 151 SH SOLE 151 0 0 Pinterest Inc Class A Common Stock 72352L106 241530 8857 SH SOLE 8857 0 0 Prosus N V F Unsponsored ADR Common Stock 74365P108 867225 55950 SH SOLE 55950 0 0 Recursion Pharmaceuticals, Inc CMN Class A Common Stock 75629V104 73383 11002 SH SOLE 11002 0 0 Roblox Corp Class A Common Stock 771049103 11937737 265401 SH SOLE 265401 0 0 Rumble Inc Class A Common Stock 78137L105 220000 22000 SH SOLE 22000 0 0 Satellogic Inc F Class A Common Stock G7823S101 610571 288005 SH SOLE 288005 0 0 Schwab US Large Cap Growth ETF ETF 808524300 374142 5741 SH SOLE 5741 0 0 Schwab US Large Cap Value ETF ETF 808524409 410982 6267 SH SOLE 6267 0 0 Sea Ltd ADR Common Stock 81141R100 434394 5019 SH SOLE 5019 0 0 Sentinelone Inc CMN Common Stock 81730H109 206774 12639 SH SOLE 12639 0 0 Shopify Inc F Class A Common Stock 82509L107 2029300 42330 SH SOLE 42330 0 0 Snap Inc Class A Common Stock 83304A106 444981 39695 SH SOLE 39695 0 0 Snowflake Inc Class A Common Stock 833445109 41504 269 SH SOLE 269 0 0 Sofi Technologies Inc F Common Stock 83406F102 120350 19827 SH SOLE 19827 0 0 SPDR Energy ETF ETF 81369Y506 48540 586 SH SOLE 586 0 0 SPDR S&P 500 ETF ETF 78462F103 3157348 7684 SH SOLE 7684 0 0 Take Two Interactive Software Common Stock 874054109 465986 3906 SH SOLE 3906 0 0 Tencent Holdings Ltd Common Stock G87572163 612320 12459 SH SOLE 12459 0 0 Uber Technologies Inc Common Stock 90353T100 608133 19184 SH SOLE 19184 0 0 Ubi Soft Entertainment Common Stock F9396N106 368403 13863 SH SOLE 13863 0 0 Unity Software Inc Common Stock 91332U101 694067457 21395421 SH SOLE 21395421 0 0 Valens Semiconductor L F Common Stock M9607U115 31900 10000 SH SOLE 10000 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 3775726 83589 SH SOLE 83589 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 2275068 56314 SH SOLE 56314 0 0 Vanguard FTSE Pacific ETF ETF 922042866 2076209 30614 SH SOLE 30614 0 0 Vanguard Information Technology ETF ETF 92204A702 2178719 5652 SH SOLE 5652 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 5083341 24856 SH SOLE 24856 0 0 Vanguard Mega Cap Value ETF ETF 921910840 3795429 37571 SH SOLE 37571 0 0 Vanguard REIT ETF ETF 922908553 405476 4883 SH SOLE 4883 0 0 Vanguard Russell 2000 ETF ETF 92206C664 212730 2951 SH SOLE 2951 0 0 Vanguard S&P 500 ETF ETF 922908363 27221067 72383 SH SOLE 72383 0 0 Vanguard Small Cap Growth ETF ETF 922908595 403417 1864 SH SOLE 1864 0 0 Vanguard Small Cap Value ETF ETF 922908611 468229 2949 SH SOLE 2949 0 0 Vanguard Total World Stock ETF ETF 922042742 298248 3239 SH SOLE 3239 0 0 Velo3d Inc Common Stock 92259N104 22700 10000 SH SOLE 10000 0 0 Waste Management Inc CMN Common Stock 94106L109 343691 2106 SH SOLE 2106 0 0 Weave Communications, Inc. CMN Common Stock 94724R108 198800 40000 SH SOLE 40000 0 0 Wisdomtree Cloud Computing Fund ETF 97717Y691 1970951 66362 SH SOLE 66362 0 0