Chief Compliance Officer

0001800217-22-000003.txt : 20220511 0001800217-22-000003.hdr.sgml : 20220511 20220511132032 ACCESSION NUMBER: 0001800217-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 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: 22913008 BUSINESS ADDRESS: STREET 1: 75 BROADWAY STREET STREET 2: SUITE 202 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-699-0309 MAIL ADDRESS: STREET 1: 75 BROADWAY STREET STREET 2: SUITE 202 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800217 XXXXXXXX 03-31-2022 03-31-2022 Resolute Advisors LLC

75 BROADWAY STREET SUITE 202 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-21015 N Kevin Lutz Chief Compliance Officer 415-699-0309 Kevin Lutz San Francisco CA 05-10-2022 0 132 2362744 false INFORMATION TABLE 2 RPG13f1q2022.xml 4D Molecular Therapeutics, Inc CMN Common Stock 35104E100 145 9600 SH SOLE 9600 0 0 Abcellera Biologics In F Common Stock 00288U106 424 43440 SH SOLE 43440 0 0 Activision Blizzard Inc Common Stock 00507V109 56961 711034 SH SOLE 711034 0 0 Affirm Holdings, Inc. CMN Common Stock 00827B106 280 6041 SH SOLE 6041 0 0 Airbnb Inc Class A Common Stock 009066101 708 4122 SH SOLE 4122 0 0 Alibaba Group Holding F Sponsored ADR Common Stock 01609W102 631 5800 SH SOLE 5800 0 0 Alphabet Inc. CMN Class A Common Stock 02079K305 28 10 SH SOLE 10 0 0 Alphabet Inc. CMN Class C Common Stock 02079K107 28 10 SH SOLE 10 0 0 Altria Group, Inc. CMN Common Stock 02209S103 509 9569 SH SOLE 9569 0 0 Amplitude Inc Class A Common Stock 03213A104 86 4647 SH SOLE 4647 0 0 Apple, Inc. CMN Common Stock 037833100 271 1553 SH SOLE 1553 0 0 Ark Genomic Revolution ETF ETF 00214Q302 23 500 SH SOLE 500 0 0 Ark Israel Innovative Technology ETF ETF 00214Q609 29 1204 SH SOLE 1204 0 0 Astra Space Inc Common Stock 04634X103 68 17673 SH SOLE 17673 0 0 AT&T Inc CMN Common Stock 00206R102 1 31 SH SOLE 31 0 0 Baidu Com Inc F Sponsored ADR Common Stock 056752108 34 260 SH SOLE 260 0 0 Bank Of America Corp CMN Common Stock 060505104 0 2 SH SOLE 2 0 0 British American Tobacco PLC Sponsored ADR Common Stock 110448107 31 700 SH SOLE 700 0 0 Charter Communications, Inc. CMN Common Stock 16119P108 1 1 SH SOLE 1 0 0 Chegg Inc Common Stock 163092109 258 7100 SH SOLE 7100 0 0 Cisco Systems, Inc. CMN Common Stock 17275R102 0 2 SH SOLE 2 0 0 Citigroup Inc. CMN Common Stock 172967424 1 13 SH SOLE 13 0 0 Cohen Steers Qual Income Common Stock 19247L106 137 8177 SH SOLE 8177 0 0 Coinbase Global Inc Common Stock 19260Q107 1034 5448 SH SOLE 5448 0 0 Confluent Inc CMN Common Stock 20717M103 53 1304 SH SOLE 1304 0 0 Crispr Therapeutics F Common Stock H17182108 21 338 SH SOLE 338 0 0 Digitalocean Holdings, Inc. CMN Common Stock 25402D102 152 2636 SH SOLE 2636 0 0 DNP Select Income CF Common Stock 23325P104 87 7344 SH SOLE 7344 0 0 Docusign Inc Common Stock 256163106 1150 10732 SH SOLE 10732 0 0 Domo Inc Class B Common Stock 257554105 26 505 SH SOLE 505 0 0 Doordash Inc Class A Common Stock 25809K105 902 7694 SH SOLE 7694 0 0 Dropbox Inc Common Stock 26210C104 45 1934 SH SOLE 1934 0 0 Ehang Holdings LTD F Unsponsored ADR Common Stock 26853E102 58 4800 SH SOLE 4800 0 0 Elastic N V F Common Stock N14506104 270 3038 SH SOLE 3038 0 0 Electronic Arts Common Stock 285512109 654 5170 SH SOLE 5170 0 0 Emqq Emrng MKT Intrnt Ecmrc ETF ETF 301505889 462 14081 SH SOLE 14081 0 0 Facebook, Inc. CMN Class A Common Stock 30303M102 109 489 SH SOLE 489 0 0 Groupon Inc Common Stock 399473206 0 9 SH SOLE 9 0 0 Grupo Aeroportuario De F Sponsored ADR Common Stock 40051E202 207 935 SH SOLE 935 0 0 Hallenstein Glassons Holdings LTD SHS Common Stock Q4435A106 32 7100 SH SOLE 7100 0 0 Hims & Hers Health Inc Common Stock 433000106 50 9289 SH SOLE 9289 0 0 Intuit Inc CMN Common Stock 461202103 36 75 SH SOLE 75 0 0 Invesco China Technology ETF ETF 46138E800 1924 40970 SH SOLE 40970 0 0 Invesco Nasdaq Next Gen 100 ETF ETF 46138G631 44 1516 SH SOLE 1516 0 0 Invesco QQQ Trust ETF ETF 46090E103 14432 39763 SH SOLE 39763 0 0 Invesco Water Resources ETF ETF 46137V142 34 634 SH SOLE 634 0 0 Invitae Corp Common Stock 46185L103 8 1054 SH SOLE 1054 0 0 iShares Core MSCI Intrl DVLP MKT ETF ETF 46435G326 2115 33240 SH SOLE 33240 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 5464 50646 SH SOLE 50646 0 0 iShares Cybersecurity And Tech ETF ETF 46435U135 6 136 SH SOLE 136 0 0 iShares Global Clean Energy ETF ETF 464288224 45 2105 SH SOLE 2105 0 0 iShares MSCI Brazil ETF IV ETF 464286400 14 380 SH SOLE 380 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 817 18104 SH SOLE 18104 0 0 iShares MSCI Pacific Ex Japan ETF ETF 464286665 958 19464 SH SOLE 19464 0 0 iShares MSCI South Africa ETF IV ETF 464286780 18 321 SH SOLE 321 0 0 Johnson & Johnson CMN Common Stock 478160104 1 6 SH SOLE 6 0 0 Kraneshares CSI China Internet ETF ETF 500767306 13 443 SH SOLE 443 0 0 Lucira Health Inc Common Stock 54948U105 81 22800 SH SOLE 22800 0 0 LYFT Inc Class A Common Stock 55087P104 133 3467 SH SOLE 3467 0 0 Meridian Energy LTD SHS Common Stock Q5997E121 39 11000 SH SOLE 11000 0 0 Microsoft Corporation CMN Common Stock 594918104 515 1671 SH SOLE 1671 0 0 Mondelez International, Inc. CMN Common Stock 609207105 173 2733 SH SOLE 2733 0 0 Multichoice Group LTD F Unsponsored ADR Common Stock 62548D100 101 11190 SH SOLE 11190 0 0 Naspers LTD F Unsponsored ADR Common Stock 631512209 1263 55950 SH SOLE 55950 0 0 Netease Inc Sponsored ADR Common Stock 64110W102 414 4615 SH SOLE 4615 0 0 New Relic Inc Common Stock 64829B100 6 88 SH SOLE 88 0 0 Nvidia Corp CMN Common Stock 67066G104 1255 4600 SH SOLE 4600 0 0 Opendoor Technologies Inc. CMN Common Stock 683712103 32 3705 SH SOLE 3705 0 0 Pagerduty Inc Common Stock 69553P100 209 6117 SH SOLE 6117 0 0 Palantir Technologies In Class A Common Stock 69608A108 372 27104 SH SOLE 27104 0 0 Paypal Holdings Inc CMN Common Stock 70450Y103 29 250 SH SOLE 250 0 0 Peloton Interactive Inc Common Stock 70614W100 28 1074 SH SOLE 1074 0 0 Philip Morris Intl Inc CMN Common Stock 718172109 109 1140 SH SOLE 1140 0 0 Pinterest Inc Class A Common Stock 72352L106 218 8857 SH SOLE 8857 0 0 Porch Group Inc Common Stock 733245104 7 1007 SH SOLE 1007 0 0 Poshmark Inc CMN Common Stock 73739W104 6 475 SH SOLE 475 0 0 Prosus N V F Unsponsored ADR Common Stock 74365P108 609 55950 SH SOLE 55950 0 0 Recursion Pharmaceuticals, Inc CMN Class A Common Stock 75629V104 66 9168 SH SOLE 9168 0 0 Rivian Automotive Inc CMN Common Stock 76954A103 10 200 SH SOLE 200 0 0 Robinhood Markets, Inc. CMN Common Stock 770700102 4 277 SH SOLE 277 0 0 Roblox Corp Class A Common Stock 771049103 15722 340012 SH SOLE 340012 0 0 Rocket Companies Class A Class A Common Stock 77311W101 67 6000 SH SOLE 6000 0 0 Roku I N C Class A Common Stock 77543R102 20 158 SH SOLE 158 0 0 Salesforce.Com, Inc CMN Common Stock 79466L302 22 103 SH SOLE 103 0 0 Schwab International Equity ETF ETF 808524805 9 243 SH SOLE 243 0 0 Schwab US Aggregate Bond ETF ETF 808524839 2 49 SH SOLE 49 0 0 Schwab US Broad Market ETF ETF 808524102 28 516 SH SOLE 516 0 0 Sea Ltd ADR Common Stock 81141R100 601 5019 SH SOLE 5019 0 0 Sentinelone Inc CMN Common Stock 81730H109 490 12639 SH SOLE 12639 0 0 Shopify Inc F Class A Common Stock 82509L107 2861 4233 SH SOLE 4233 0 0 Snap Inc Class A Common Stock 83304A106 1429 39695 SH SOLE 39695 0 0 Sofi Technologies Inc F Common Stock 83406F102 187 19827 SH SOLE 19827 0 0 SPDR S&P 500 ETF ETF 78462F103 3767 8316 SH SOLE 8316 0 0 SPDR S&P Biotech ETF ETF 78464A870 888 9884 SH SOLE 9884 0 0 SPDR S&P Oil & Gas Exploration & Prod ETF 78468R556 10 75 SH SOLE 75 0 0 Splunk Inc CMN Common Stock 848637104 37 251 SH SOLE 251 0 0 Spotify Technology F Common Stock L8681T102 31 202 SH SOLE 202 0 0 Square Inc Class A Common Stock 852234103 40 296 SH SOLE 296 0 0 Stitch Fix Inc Class A Common Stock 860897107 40 4000 SH SOLE 4000 0 0 Take Two Interactive Software Common Stock 874054109 1213 7890 SH SOLE 7890 0 0 Teladoc Inc Common Stock 87918A105 20 273 SH SOLE 273 0 0 Tencent Holdings Ltd Common Stock G87572163 595 12459 SH SOLE 12459 0 0 The Kraft Heinz Co CMN Common Stock 500754106 7 183 SH SOLE 183 0 0 The Travelers Companies, Inc CMN Common Stock 89417E109 1 6 SH SOLE 6 0 0 Twilio Inc Class A Common Stock 90138F102 35 214 SH SOLE 214 0 0 Uber Technologies Inc Common Stock 90353T100 684 19184 SH SOLE 19184 0 0 Ubi Soft Entertainment Common Stock F9396N106 616 13863 SH SOLE 13863 0 0 Uipath Inc Common Stock 90364P105 14 658 SH SOLE 658 0 0 Unity Software Inc Common Stock 91332U101 2160647 21778521 SH SOLE 21778521 0 0 Vaneck Vectors Natural Resources ETF ETF 92189F841 71 1293 SH SOLE 1293 0 0 Vaneck Vectors Oil Services ETF ETF 92189H607 25 90 SH SOLE 90 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 10285 214136 SH SOLE 214136 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 3418 74105 SH SOLE 74105 0 0 Vanguard FTSE Pacific ETF ETF 922042866 3286 44372 SH SOLE 44372 0 0 Vanguard Health Care ETF ETF 92204A504 196 770 SH SOLE 770 0 0 Vanguard Information Technology ETF ETF 92204A702 1943 4666 SH SOLE 4666 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 5885 25001 SH SOLE 25001 0 0 Vanguard Mega Cap Value ETF ETF 921910840 3709 34558 SH SOLE 34558 0 0 Vanguard REIT ETF ETF 922908553 529 4884 SH SOLE 4884 0 0 Vanguard S&P 500 ETF ETF 922908363 39708 95642 SH SOLE 95642 0 0 Vanguard Small Cap Growth ETF ETF 922908595 463 1868 SH SOLE 1868 0 0 Vanguard Small Cap Value ETF ETF 922908611 516 2933 SH SOLE 2933 0 0 Vanguard Total World Stock ETF ETF 922042742 155 1528 SH SOLE 1528 0 0 Velo3d Inc Common Stock 92259N104 93 10000 SH SOLE 10000 0 0 Veolia Environnement ADR Common Stock 92334N103 22 700 SH SOLE 700 0 0 Verano HLDGS Corp F Common Stock 92338D101 10 1000 SH SOLE 1000 0 0 Warby Parker Inc Class A Common Stock 93403J106 39 1167 SH SOLE 1167 0 0 Waste Management Inc CMN Common Stock 94106L109 327 2062 SH SOLE 2062 0 0 Wisdomtree Cloud Computing Fund ETF 97717Y691 2971 72662 SH SOLE 72662 0 0 Zillow Group Inc Common Stock 98954M200 23 460 SH SOLE 460 0 0 Zoom Video Communication Common Stock 98980L101 586 5000 SH SOLE 5000 0 0 Zynga Inc Class A Common Stock 98986T108 827 89497 SH SOLE 89497 0 0