0001800217-24-000003.txt : 20240510
0001800217-24-000003.hdr.sgml : 20240510
20240510171703
ACCESSION NUMBER: 0001800217-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
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: 24936025
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
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0001800217
XXXXXXXX
03-31-2024
03-31-2024
Resolute Advisors LLC
39 MESA STREET
SUITE 210
SAN FRANCISCO
CA
94129
13F HOLDINGS REPORT
028-21015
000300326
801-114830
N
Kevin Lutz
Chief Compliance Officer
415-699-0309
Kevin Lutz
San Francisco
CA
05-10-2024
0
59
541021260
false
INFORMATION TABLE
2
rpg1q24.xml
Abcellera Biologics In F
COM
00288U106
260593
57526
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SOLE
57526
0
0
Airbnb Inc Class A
COM
009066101
679965
4122
SH
SOLE
4122
0
0
Altria Group, Inc. CMN
COM
02209S103
502681
11271
SH
SOLE
11271
0
0
Apple, Inc. CMN
COM
037833100
266693
1555
SH
SOLE
1555
0
0
Atai Life Sciences B V F
COM
N0731H103
33051
16777
SH
SOLE
16777
0
0
Aurora Innovation Inc
COM
051774107
1046220
371000
SH
SOLE
371000
0
0
Coinbase Global Inc
COM
19260Q107
1325600
5000
SH
SOLE
5000
0
0
Confluent Inc CMN
COM
20717M103
265310
8693
SH
SOLE
8693
0
0
Elastic N V F
COM
N14506104
304529
3038
SH
SOLE
3038
0
0
Electronic Arts
COM
285512109
685904
5170
SH
SOLE
5170
0
0
Facebook, Inc. CMN Class A
COM
30303M102
237449
489
SH
SOLE
489
0
0
Ginkgo Bioworks HLDGS In Class A
COM
37611X100
42591
36716
SH
SOLE
36716
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Grupo Aeroportuario De F Sponsored ADR
COM
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SOLE
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Invesco QQQ Trust ETF
ETF
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ETF
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ETF
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ETF
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ETF
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COM
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Meridian Energy LTD SHS
COM
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Metagenomi Inc
COM
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Microsoft Corporation CMN
COM
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Mondelez International, Inc. CMN
COM
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Naspers LTD F Unsponsored ADR
COM
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Netease Inc Sponsored ADR
COM
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Nextdoor Holdings Inc CMN
COM
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90000
40000
SH
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40000
0
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Nvidia Corp CMN
COM
67066G104
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2625
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2625
0
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Pinterest Inc Class A
COM
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Prosus N V F Unsponsored ADR
COM
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Quantumscape Corp CMN
COM
74767V109
188700
30000
SH
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30000
0
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Recursion Pharmaceuticals, Inc CMN Class A
COM
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146260
14670
SH
SOLE
14670
0
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Roblox Corp Class A
COM
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SOLE
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0
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Rumble Inc Class A
COM
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26000
SH
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26000
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Satellogic Inc F Class A
COM
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288005
SH
SOLE
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0
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Sea Ltd ADR
COM
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269570
5019
SH
SOLE
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Shopify Inc F Class A
COM
82509L107
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SH
SOLE
42330
0
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SPDR S&P 500 ETF
ETF
78462F103
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Ubi Soft Entertainment
COM
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Unity Software Inc
COM
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Valens Semiconductor L F
COM
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10000
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Vanguard FTSE Developed Markets ETF
ETF
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Vanguard FTSE Emerging Markets ETF
ETF
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Vanguard FTSE Pacific ETF
ETF
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SOLE
29752
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Vanguard Health Care ETF
ETF
92204A504
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SOLE
792
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Vanguard Information Technology ETF
ETF
92204A702
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Vanguard Mega Cap Growth ETF
ETF
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SOLE
24987
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Vanguard Mega Cap Value ETF
ETF
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38562
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Vanguard REIT ETF
ETF
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Vanguard S&P 500 ETF
ETF
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Vanguard Small Cap Growth ETF
ETF
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Vanguard Small Cap Value ETF
ETF
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Vanguard Total World Stock ETF
ETF
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Vanguard Value ETF
ETF
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Velo3d Inc
COM
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SH
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Waste Management Inc CMN
COM
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Wisdomtree Cloud Computing Fund
ETF
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46762
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