0001800217-23-000009.txt : 20231108 0001800217-23-000009.hdr.sgml : 20231108 20231107205118 ACCESSION NUMBER: 0001800217-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231108 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: 231385665 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 09-30-2023 09-30-2023 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 11-07-2023 0 63 659673733 false INFORMATION TABLE 2 rpg3q23.xml Abcellera Biologics In F Common Stock 00288U106 264620 57526 SH SOLE 57526 0 0 Airbnb Inc Class A Common Stock 009066101 565580 4122 SH SOLE 4122 0 0 Alibaba Group Holding F Sponsored ADR Common Stock 01609W102 503092 5800 SH SOLE 5800 0 0 Altria Group, Inc. CMN Common Stock 02209S103 463090 10762 SH SOLE 10762 0 0 Apple, Inc. CMN Common Stock 037833100 266204 1555 SH SOLE 1555 0 0 Atai Life Sciences B V F Common Stock N0731H103 21642 16777 SH SOLE 16777 0 0 Aurora Innovation Inc Common Stock 051774107 944700 402000 SH SOLE 402000 0 0 Coinbase Global Inc Common Stock 19260Q107 596811 7949 SH SOLE 7949 0 0 Confluent Inc CMN Common Stock 20717M103 231669 7824 SH SOLE 7824 0 0 Doordash Inc Class A Common Stock 25809K105 538012 6770 SH SOLE 6770 0 0 Elastic N V F Common Stock N14506104 246807 3038 SH SOLE 3038 0 0 Electronic Arts Common Stock 285512109 622468 5170 SH SOLE 5170 0 0 Ginkgo Bioworks HLDGS In Class A Common Stock 37611X100 66456 36716 SH SOLE 36716 0 0 Grupo Aeroportuario De F Sponsored ADR Common Stock 40051E202 229739 935 SH SOLE 935 0 0 Invesco China Technology ETF ETF 46138E800 821269 22687 SH SOLE 22687 0 0 Invesco QQQ Trust ETF ETF 46090E103 14854590 41400 SH SOLE 41400 0 0 iShares Core MSCI Intrl DVLP MKT ETF ETF 46435G326 1936646 33230 SH SOLE 33230 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 5198887 54847 SH SOLE 54847 0 0 iShares MSCI EAFE ETF ETF 464287465 4851968 70400 SH SOLE 70400 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 720581 18988 SH SOLE 18988 0 0 iShares MSCI Glo Met Min Prod ETF ETF 46434G848 232146 5839 SH SOLE 5839 0 0 iShares MSCI Pacific Ex Japan ETF ETF 464286665 778099 19560 SH SOLE 19560 0 0 Matterport Inc Class A Common Stock 577096100 45412 20927 SH SOLE 20927 0 0 Meridian Energy LTD SHS Common Stock Q5997E121 33972 11000 SH SOLE 11000 0 0 Microsoft Corporation CMN Common Stock 594918104 527618 1671 SH SOLE 1671 0 0 Naspers LTD F Unsponsored ADR Common Stock 631512209 1569249 49550 SH SOLE 49550 0 0 Netease Inc Sponsored ADR Common Stock 64110W102 462238 4615 SH SOLE 4615 0 0 Nextdoor Holdings Inc CMN Common Stock 65345M108 72800 40000 SH SOLE 40000 0 0 Nvidia Corp CMN Common Stock 67066G104 1141859 2625 SH SOLE 2625 0 0 Pinterest Inc Class A Common Stock 72352L106 239405 8857 SH SOLE 8857 0 0 Prosus N V F Unsponsored ADR Common Stock 74365P108 712176 121948 SH SOLE 121948 0 0 Recursion Pharmaceuticals, Inc CMN Class A Common Stock 75629V104 112226 14670 SH SOLE 14670 0 0 Roblox Corp Class A Common Stock 771049103 7686013 265401 SH SOLE 265401 0 0 Rumble Inc Class A Common Stock 78137L105 132600 26000 SH SOLE 26000 0 0 Satellogic Inc F Class A Common Stock G7823S101 336966 288005 SH SOLE 288005 0 0 Sea Ltd ADR Common Stock 81141R100 220585 5019 SH SOLE 5019 0 0 Sentinelone Inc CMN Common Stock 81730H109 213094 12639 SH SOLE 12639 0 0 Shopify Inc F Class A Common Stock 82509L107 2309948 42330 SH SOLE 42330 0 0 Snap Inc Class A Common Stock 83304A106 353682 39695 SH SOLE 39695 0 0 Sofi Technologies Inc F Common Stock 83406F102 158418 19827 SH SOLE 19827 0 0 SPDR Energy ETF ETF 81369Y506 256155 2834 SH SOLE 2834 0 0 SPDR S&P 500 ETF ETF 78462F103 7131790 16622 SH SOLE 16622 0 0 Take Two Interactive Software Common Stock 874054109 548363 3906 SH SOLE 3906 0 0 Tencent Holdings Ltd Common Stock G87572163 487107 12459 SH SOLE 12459 0 0 Uber Technologies Inc Common Stock 90353T100 871970 18960 SH SOLE 18960 0 0 Ubi Soft Entertainment Common Stock F9396N106 451478 13863 SH SOLE 13863 0 0 Unity Software Inc Common Stock 91332U101 548158234 17462830 SH SOLE 17462830 0 0 Valens Semiconductor L F Common Stock M9607U115 26600 10000 SH SOLE 10000 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 4234020 96844 SH SOLE 96844 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 2316501 59079 SH SOLE 59079 0 0 Vanguard FTSE Pacific ETF ETF 922042866 1990624 29764 SH SOLE 29764 0 0 Vanguard Information Technology ETF ETF 92204A702 1825252 4390 SH SOLE 4390 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 5654430 24920 SH SOLE 24920 0 0 Vanguard Mega Cap Value ETF ETF 921910840 3860064 38068 SH SOLE 38068 0 0 Vanguard REIT ETF ETF 922908553 366366 4796 SH SOLE 4796 0 0 Vanguard S&P 500 ETF ETF 922908363 26605873 67495 SH SOLE 67495 0 0 Vanguard Small Cap Growth ETF ETF 922908595 400511 1870 SH SOLE 1870 0 0 Vanguard Small Cap Value ETF ETF 922908611 475530 2982 SH SOLE 2982 0 0 Vanguard Total World Stock ETF ETF 922042742 305150 3275 SH SOLE 3275 0 0 Velo3d Inc Common Stock 92259N104 15600 10000 SH SOLE 10000 0 0 Waste Management Inc CMN Common Stock 94106L109 323882 2125 SH SOLE 2125 0 0 Weave Communications, Inc. CMN Common Stock 94724R108 326000 40000 SH SOLE 40000 0 0 Wisdomtree Cloud Computing Fund ETF 97717Y691 1758896 59362 SH SOLE 59362 0 0