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 X0202 13F-HR LIVE false false false 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 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 SH 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 0 0 Grupo Aeroportuario De F Sponsored ADR COM 40051E202 297966 935 SH SOLE 935 0 0 Invesco QQQ Trust ETF ETF 46090E103 21814943 49068 SH SOLE 49068 0 0 iShares Bitcoin TR ETF 46438F101 1659675 41010 SH SOLE 41010 0 0 iShares Core MSCI Intrl DVLP MKT ETF ETF 46435G326 2261028 33681 SH SOLE 33681 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 6290136 56914 SH SOLE 56914 0 0 iShares MSCI EAFE ETF ETF 464287465 7260909 90920 SH SOLE 90920 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 796243 19383 SH SOLE 19383 0 0 iShares MSCI Pacific Ex Japan ETF ETF 464286665 855859 19992 SH SOLE 19992 0 0 iShares Russell 2000 ETF ETF 464287655 3057754 14540 SH SOLE 14540 0 0 Matterport Inc Class A COM 577096100 47295 20927 SH SOLE 20927 0 0 Meridian Energy LTD SHS COM Q5997E121 35633 10080 SH SOLE 10080 0 0 Metagenomi Inc COM 59102M104 105500 10000 SH SOLE 10000 0 0 Microsoft Corporation CMN COM 594918104 703023 1671 SH SOLE 1671 0 0 Mondelez International, Inc. CMN COM 609207105 201720 2864 SH SOLE 2864 0 0 Naspers LTD F Unsponsored ADR COM 631512209 1750602 49550 SH SOLE 49550 0 0 Netease Inc Sponsored ADR COM 64110W102 477514 4615 SH SOLE 4615 0 0 Nextdoor Holdings Inc CMN COM 65345M108 90000 40000 SH SOLE 40000 0 0 Nvidia Corp CMN COM 67066G104 2371869 2625 SH SOLE 2625 0 0 Pinterest Inc Class A COM 72352L106 307072 8857 SH SOLE 8857 0 0 Prosus N V F Unsponsored ADR COM 74365P108 763394 121948 SH SOLE 121948 0 0 Quantumscape Corp CMN COM 74767V109 188700 30000 SH SOLE 30000 0 0 Recursion Pharmaceuticals, Inc CMN Class A COM 75629V104 146260 14670 SH SOLE 14670 0 0 Roblox Corp Class A COM 771049103 10133010 265401 SH SOLE 265401 0 0 Rumble Inc Class A COM 78137L105 210080 26000 SH SOLE 26000 0 0 Satellogic Inc F Class A COM G7823S101 489609 288005 SH SOLE 288005 0 0 Sea Ltd ADR COM 81141R100 269570 5019 SH SOLE 5019 0 0 Shopify Inc F Class A COM 82509L107 3266606 42330 SH SOLE 42330 0 0 SPDR S&P 500 ETF ETF 78462F103 16440235 31334 SH SOLE 31334 0 0 Ubi Soft Entertainment COM F9396N106 292030 13863 SH SOLE 13863 0 0 Unity Software Inc COM 91332U101 390895610 14640285 SH SOLE 14640285 0 0 Valens Semiconductor L F COM M9607U115 23500 10000 SH SOLE 10000 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 5053207 100722 SH SOLE 100722 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 2473714 59222 SH SOLE 59222 0 0 Vanguard FTSE Pacific ETF ETF 922042866 2262066 29752 SH SOLE 29752 0 0 Vanguard Health Care ETF ETF 92204A504 214186 792 SH SOLE 792 0 0 Vanguard Information Technology ETF ETF 92204A702 2303911 4394 SH SOLE 4394 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 7161666 24987 SH SOLE 24987 0 0 Vanguard Mega Cap Value ETF ETF 921910840 4608560 38562 SH SOLE 38562 0 0 Vanguard REIT ETF ETF 922908553 408353 4722 SH SOLE 4722 0 0 Vanguard S&P 500 ETF ETF 922908363 33895728 70513 SH SOLE 70513 0 0 Vanguard Small Cap Growth ETF ETF 922908595 489535 1878 SH SOLE 1878 0 0 Vanguard Small Cap Value ETF ETF 922908611 578627 3016 SH SOLE 3016 0 0 Vanguard Total World Stock ETF ETF 922042742 366097 3313 SH SOLE 3313 0 0 Vanguard Value ETF ETF 922908744 197898 1215 SH SOLE 1215 0 0 Velo3d Inc COM 92259N104 4556 10000 SH SOLE 10000 0 0 Waste Management Inc CMN COM 94106L109 220972 1037 SH SOLE 1037 0 0 Wisdomtree Cloud Computing Fund ETF 97717Y691 1628253 46762 SH SOLE 46762 0 0