0001800217-23-000008.txt : 20230809 0001800217-23-000008.hdr.sgml : 20230809 20230809164020 ACCESSION NUMBER: 0001800217-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231155843 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 06-30-2023 06-30-2023 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 08-09-2023 0 65 946365737 false INFORMATION TABLE 2 rpg2q23.xml Abcellera Biologics In F Common Stock 00288U106 371618 57526 SH SOLE 57526 0 0 Activision Blizzard Inc Common Stock 00507V109 38533007 457094 SH SOLE 457094 0 0 Airbnb Inc Class A Common Stock 009066101 528276 4122 SH SOLE 4122 0 0 Alibaba Group Holding F Sponsored ADR Common Stock 01609W102 483430 5800 SH SOLE 5800 0 0 Altria Group, Inc. CMN Common Stock 02209S103 487541 10544 SH SOLE 10544 0 0 Apple, Inc. CMN Common Stock 037833100 301551 1555 SH SOLE 1555 0 0 Atai Life Sciences B V F Common Stock N0731H103 28856 16777 SH SOLE 16777 0 0 Aurora Innovation Inc Common Stock 051774107 1231860 419000 SH SOLE 419000 0 0 Coinbase Global Inc Common Stock 19260Q107 568751 7949 SH SOLE 7949 0 0 Confluent Inc CMN Common Stock 20717M103 276265 7824 SH SOLE 7824 0 0 Doordash Inc Class A Common Stock 25809K105 517363 6770 SH SOLE 6770 0 0 Electronic Arts Common Stock 285512109 670549 5170 SH SOLE 5170 0 0 Ginkgo Bioworks HLDGS In Class A Common Stock 37611X100 68292 36716 SH SOLE 36716 0 0 Grupo Aeroportuario De F Sponsored ADR Common Stock 40051E202 259640 935 SH SOLE 935 0 0 Invesco China Technology ETF ETF 46138E800 899803 22688 SH SOLE 22688 0 0 Invesco QQQ Trust ETF ETF 46090E103 14245466 38509 SH SOLE 38509 0 0 iShares Core MSCI Intrl DVLP MKT ETF ETF 46435G326 2031020 33230 SH SOLE 33230 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 5248250 52667 SH SOLE 52667 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 738650 18672 SH SOLE 18672 0 0 iShares MSCI Pacific Ex Japan ETF ETF 464286665 826216 19560 SH SOLE 19560 0 0 iShares Russell Top 200 ETF ETF 464289446 234946 2203 SH SOLE 2203 0 0 Lucira Health Inc Common Stock 54948U105 545 22800 SH SOLE 22800 0 0 Matterport Inc Class A Common Stock 577096100 65920 20927 SH SOLE 20927 0 0 Meridian Energy LTD SHS Common Stock Q5997E121 37739 11000 SH SOLE 11000 0 0 Microsoft Corporation CMN Common Stock 594918104 569042 1671 SH SOLE 1671 0 0 Mondelez International, Inc. CMN Common Stock 609207105 206306 2814 SH SOLE 2814 0 0 Naspers LTD F Unsponsored ADR Common Stock 631512209 1785782 49550 SH SOLE 49550 0 0 Netease Inc Sponsored ADR Common Stock 64110W102 446224 4615 SH SOLE 4615 0 0 Nextdoor Holdings Inc CMN Common Stock 65345M108 130400 40000 SH SOLE 40000 0 0 Nvidia Corp CMN Common Stock 67066G104 1110435 2625 SH SOLE 2625 0 0 Pinterest Inc Class A Common Stock 72352L106 242150 8857 SH SOLE 8857 0 0 Prosus N V F Unsponsored ADR Common Stock 74365P108 822465 55950 SH SOLE 55950 0 0 Recursion Pharmaceuticals, Inc CMN Class A Common Stock 75629V104 82185 11002 SH SOLE 11002 0 0 Roblox Corp Class A Common Stock 771049103 10582820 262601 SH SOLE 262601 0 0 Rumble Inc Class A Common Stock 78137L105 196240 22000 SH SOLE 22000 0 0 Satellogic Inc F Class A Common Stock G7823S101 564490 288005 SH SOLE 288005 0 0 Schwab US Large Cap Growth ETF ETF 808524300 430817 5748 SH SOLE 5748 0 0 Schwab US Large Cap Value ETF ETF 808524409 422418 6296 SH SOLE 6296 0 0 Sea Ltd ADR Common Stock 81141R100 291303 5019 SH SOLE 5019 0 0 Sentinelone Inc CMN Common Stock 81730H109 190849 12639 SH SOLE 12639 0 0 Shopify Inc F Class A Common Stock 82509L107 2734518 42330 SH SOLE 42330 0 0 Snap Inc Class A Common Stock 83304A106 469989 39695 SH SOLE 39695 0 0 Sofi Technologies Inc F Common Stock 83406F102 165357 19827 SH SOLE 19827 0 0 SPDR S&P 500 ETF ETF 78462F103 3425630 7699 SH SOLE 7699 0 0 Take Two Interactive Software Common Stock 874054109 574807 3906 SH SOLE 3906 0 0 Tencent Holdings Ltd Common Stock G87572163 527193 12459 SH SOLE 12459 0 0 Uber Technologies Inc Common Stock 90353T100 828173 19184 SH SOLE 19184 0 0 Ubi Soft Entertainment Common Stock F9396N106 391423 13863 SH SOLE 13863 0 0 Unity Software Inc Common Stock 91332U101 794639407 18301230 SH SOLE 18301230 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 4201722 90986 SH SOLE 90986 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 2455377 60358 SH SOLE 60358 0 0 Vanguard FTSE Pacific ETF ETF 922042866 2107905 30234 SH SOLE 30234 0 0 Vanguard Information Technology ETF ETF 92204A702 1935684 4371 SH SOLE 4371 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 5856066 24886 SH SOLE 24886 0 0 Vanguard Mega Cap Value ETF ETF 921910840 3923532 37814 SH SOLE 37814 0 0 Vanguard REIT ETF ETF 922908553 401646 4754 SH SOLE 4754 0 0 Vanguard Russell 2000 ETF ETF 92206C664 223872 2960 SH SOLE 2960 0 0 Vanguard S&P 500 ETF ETF 922908363 31223113 76367 SH SOLE 76367 0 0 Vanguard Small Cap Growth ETF ETF 922908595 428976 1867 SH SOLE 1867 0 0 Vanguard Small Cap Value ETF ETF 922908611 490449 2965 SH SOLE 2965 0 0 Vanguard Total World Stock ETF ETF 922042742 316238 3261 SH SOLE 3261 0 0 Velo3d Inc Common Stock 92259N104 21600 10000 SH SOLE 10000 0 0 Waste Management Inc CMN Common Stock 94106L109 366825 2115 SH SOLE 2115 0 0 Weave Communications, Inc. CMN Common Stock 94724R108 444400 40000 SH SOLE 40000 0 0 Wisdomtree Cloud Computing Fund ETF 97717Y691 1482355 46762 SH SOLE 46762 0 0