0001800217-24-000002.txt : 20240212 0001800217-24-000002.hdr.sgml : 20240212 20240209195115 ACCESSION NUMBER: 0001800217-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Resolute Advisors LLC CENTRAL INDEX KEY: 0001800217 ORGANIZATION NAME: 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: 24617022 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 12-31-2023 12-31-2023 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 02-09-2024 0 73 760904320 false INFORMATION TABLE 2 rpg4q23.xml Abcellera Biologics In F Common Stock 00288U106 328473 57526 SH SOLE 57526 0 0 Airbnb Inc Class A Common Stock 009066101 561169 4122 SH SOLE 4122 0 0 Altria Group, Inc. CMN Common Stock 02209S103 454897 11009 SH SOLE 11009 0 0 Apple, Inc. CMN Common Stock 037833100 299391 1555 SH SOLE 1555 0 0 Atai Life Sciences B V F Common Stock N0731H103 23656 16777 SH SOLE 16777 0 0 Aurora Innovation Inc Common Stock 051774107 1621270 371000 SH SOLE 371000 0 0 Cohen Steers Qual Income Common Stock 19247L106 116596 9526 SH SOLE 9526 0 0 Coinbase Global Inc Common Stock 19260Q107 1382490 7949 SH SOLE 7949 0 0 Confluent Inc CMN Common Stock 20717M103 183082 7824 SH SOLE 7824 0 0 Digitalocean Holdings, Inc. CMN Common Stock 25402D102 122324 3334 SH SOLE 3334 0 0 Doordash Inc Class A Common Stock 25809K105 531039 5370 SH SOLE 5370 0 0 Elastic N V F Common Stock N14506104 342383 3038 SH SOLE 3038 0 0 Electronic Arts Common Stock 285512109 707308 5170 SH SOLE 5170 0 0 Facebook, Inc. CMN Class A Common Stock 30303M102 173086 489 SH SOLE 489 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 275142 935 SH SOLE 935 0 0 Invesco China Technology ETF ETF 46138E800 758617 21102 SH SOLE 21102 0 0 Invesco QQQ Trust ETF ETF 46090E103 19890981 48546 SH SOLE 48546 0 0 iShares Core MSCI Intrl DVLP MKT ETF ETF 46435G326 2144154 33681 SH SOLE 33681 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 6026365 55671 SH SOLE 55671 0 0 iShares MSCI EAFE ETF ETF 464287465 6850858 90920 SH SOLE 90920 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 779380 19383 SH SOLE 19383 0 0 iShares MSCI Glo Met Min Prod ETF ETF 46434G848 265861 6173 SH SOLE 6173 0 0 iShares MSCI Pacific Ex Japan ETF ETF 464286665 867854 19992 SH SOLE 19992 0 0 iShares Russell 2000 ETF ETF 464287655 2911098 14504 SH SOLE 14504 0 0 Lucira Health Inc Common Stock 54948U105 321 22800 SH SOLE 22800 0 0 Matterport Inc Class A Common Stock 577096100 56294 20927 SH SOLE 20927 0 0 Mercadolibre Inc Common Stock 58733R102 157154 100 SH SOLE 100 0 0 Meridian Energy LTD SHS Common Stock Q5997E121 35357 10080 SH SOLE 10080 0 0 Microsoft Corporation CMN Common Stock 594918104 628363 1671 SH SOLE 1671 0 0 Mondelez International, Inc. CMN Common Stock 609207105 207475 2848 SH SOLE 2848 0 0 Naspers LTD F Unsponsored ADR Common Stock 631512209 1673799 49550 SH SOLE 49550 0 0 Netease Inc Sponsored ADR Common Stock 64110W102 429933 4615 SH SOLE 4615 0 0 Nextdoor Holdings Inc CMN Common Stock 65345M108 75600 40000 SH SOLE 40000 0 0 Nvidia Corp CMN Common Stock 67066G104 1299965 2625 SH SOLE 2625 0 0 Pagerduty Inc Common Stock 69553P100 141609 6117 SH SOLE 6117 0 0 Philip Morris Intl Inc CMN Common Stock 718172109 119285 1251 SH SOLE 1251 0 0 Pinterest Inc Class A Common Stock 72352L106 328063 8857 SH SOLE 8857 0 0 Prosus N V F Unsponsored ADR Common Stock 74365P108 725591 121948 SH SOLE 121948 0 0 Recursion Pharmaceuticals, Inc CMN Class A Common Stock 75629V104 144646 14670 SH SOLE 14670 0 0 Roblox Corp Class A Common Stock 771049103 12134134 265401 SH SOLE 265401 0 0 Rumble Inc Class A Common Stock 78137L105 116740 26000 SH SOLE 26000 0 0 Satellogic Inc F Class A Common Stock G7823S101 504009 288005 SH SOLE 288005 0 0 Sea Ltd ADR Common Stock 81141R100 203270 5019 SH SOLE 5019 0 0 Sentinelone Inc CMN Common Stock 81730H109 346814 12639 SH SOLE 12639 0 0 Shopify Inc F Class A Common Stock 82509L107 3297507 42330 SH SOLE 42330 0 0 Snap Inc Class A Common Stock 83304A106 672036 39695 SH SOLE 39695 0 0 Sofi Technologies Inc F Common Stock 83406F102 197279 19827 SH SOLE 19827 0 0 SPDR Energy ETF ETF 81369Y506 253773 3027 SH SOLE 3027 0 0 SPDR S&P 500 ETF ETF 78462F103 15091872 31703 SH SOLE 31703 0 0 Take Two Interactive Software Common Stock 874054109 628671 3906 SH SOLE 3906 0 0 Tencent Holdings Ltd Common Stock G87572163 468456 12459 SH SOLE 12459 0 0 Uber Technologies Inc Common Stock 90353T100 965233 15677 SH SOLE 15677 0 0 Ubi Soft Entertainment Common Stock F9396N106 353901 13863 SH SOLE 13863 0 0 Unity Software Inc Common Stock 91332U101 614997254 15040285 SH SOLE 15040285 0 0 Valens Semiconductor L F Common Stock M9607U115 24500 10000 SH SOLE 10000 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 4680900 97722 SH SOLE 97722 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 2459935 59852 SH SOLE 59852 0 0 Vanguard FTSE Pacific ETF ETF 922042866 2139115 29698 SH SOLE 29698 0 0 Vanguard Health Care ETF ETF 92204A504 197895 789 SH SOLE 789 0 0 Vanguard Information Technology ETF ETF 92204A702 2121578 4383 SH SOLE 4383 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 6477735 24961 SH SOLE 24961 0 0 Vanguard Mega Cap Value ETF ETF 921910840 4192673 38335 SH SOLE 38335 0 0 Vanguard REIT ETF ETF 922908553 415860 4706 SH SOLE 4706 0 0 Vanguard S&P 500 ETF ETF 922908363 29827369 68286 SH SOLE 68286 0 0 Vanguard Small Cap Growth ETF ETF 922908595 453243 1875 SH SOLE 1875 0 0 Vanguard Small Cap Value ETF ETF 922908611 540000 3000 SH SOLE 3000 0 0 Vanguard Total World Stock ETF ETF 922042742 339550 3300 SH SOLE 3300 0 0 Vanguard Value ETF ETF 922908744 180531 1208 SH SOLE 1208 0 0 Velo3d Inc Common Stock 92259N104 3976 10000 SH SOLE 10000 0 0 Waste Management Inc CMN Common Stock 94106L109 382030 2133 SH SOLE 2133 0 0 Weave Communications, Inc. CMN Common Stock 94724R108 458800 40000 SH SOLE 40000 0 0 Wisdomtree Cloud Computing Fund ETF 97717Y691 2074702 59362 SH SOLE 59362 0 0