Managers / Q2 2021 · view latest →
Resolute Advisors LLC
CIK 0001800217 · 39 MESA STREET, SUITE 210, SAN FRANCISCO, CA, 94129 · 415-699-0309
Reported Value
$4.0B
Q2 2021
Positions
49
Filings on Record
25
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Resolute Advisors LLC reported $4.0B in U.S.-listed holdings across 49 positions for Q2 2021.
The portfolio is heavily concentrated: U alone accounts for 90.7% of reported value.
Compared with Q1 2021, the fund opened 10 new positions and exited 3.
Portfolio Metrics
Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+94.9%
share of reported value
Largest Position
+90.7%
Unity Software
New / Exited
10 / 3
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 97.5% · $3.9B
- ETP · 2.5% · $99M
- ADR · 0.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RBLXRoblox Corp Class A | NEW | +265.5K | 265.5K | +$24M | $24M |
| iShares TR Esg Advanced MSCI EAFE ETF | NEW | +7.5K | 7.5K | +$507,000 | $507,000 |
| COINCoinbase | NEW | +2.0K | 2.0K | +$506,000 | $506,000 |
| JNJJohnson & Johnson CMN | NEW | +2.5K | 2.5K | +$410,000 | $410,000 |
| MGNIPut Magnite Inc | NEW | +11.5K | 11.5K | +$385,000 | $385,000 |
| DOCNDigitalocean Holdings, Inc. CMN | NEW | +5.2K | 5.2K | +$286,000 | $286,000 |
| Schwab US Broad Market ETF | NEW | +2.3K | 2.3K | +$238,000 | $238,000 |
| GOOGLAlphabet Inc. CMN Class A | NEW | +91 | 91 | +$222,000 | $222,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
47 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | UUnity Software Inchistory → | COM | 90.71% | $3.6B | 32.96M |
| 2 | ATVIEURActivision Blizzard Inchistory → | COM | 1.67% | $67M | 699.2K |
| 3 | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 0.87% | $35M | 88.8K |
| 4 | RBLXRoblox Corp Class Ahistory → | CL A | 0.60% | $24M | 265.5K |
| 5 | NDQInvesco QQQ Trust ETFhistory → | UNIT SER 1 | 0.35% | $14M | 42.0K |
| 6 | Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 0.19% | $8M | 148.0K |
| 7 | Vanguard Mega Cap Growth ETF | MEGA GRWTH IND | 0.14% | $6M | 24.9K |
| 8 | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 0.13% | $5M | 46.1K |
| 9 | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 0.12% | $5M | 88.4K |
| 10 | Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 0.11% | $4M | 51.7K |
| 11 | SPDR S&P 500 ETF | TR UNIT | 0.09% | $4M | 8.4K |
| 12 | Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 0.08% | $3M | 34.0K |
| 13 | DOCUDocusign Inc | COM | 0.06% | $2M | 8.2K |
| 14 | iShares Core MSCI Intrl DVLP MKT ETF | CORE MSCI INTL | 0.06% | $2M | 32.7K |
| 15 | SPDR S&P Biotech ETF | S&P BIOTECH | 0.05% | $2M | 15.5K |
| 16 | CHGGChegg Inc | COM | 0.05% | $2M | 24.1K |
| 17 | Ark Innovation ETF | INNOVATION ETF | 0.05% | $2M | 14.6K |
| 18 | Emqq Emrng MKT Intrnt Ecmrc ETF | EMQQ EM INTERN | 0.04% | $2M | 26.8K |
| 19 | Invesco China Technology ETF | CHINA TECHNLGY | 0.04% | $2M | 19.9K |
| 20 | BABAAlibaba Group Holding F Sponsored ADR | SPONSORED ADS | 0.03% | $1M | 5.8K |
| 21 | Vanguard Information Technology ETF | INF TECH ETF | 0.03% | $1M | 2.7K |
| 22 | iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 0.02% | $978,000 | 17.8K |
| 23 | iShares MSCI Pacific Ex Japan ETF | MSCI PAC JP ETF | 0.02% | $973,000 | 18.8K |
| 24 | ZMZoom Video Communication | CL A | 0.02% | $967,000 | 2.5K |
| 25 | AAPLApple, Inc. CMN | COM | 0.02% | $753,000 | 5.5K |
| 26 | PLTRPalantir Technologies In Class A | CL A | 0.02% | $714,000 | 27.1K |
| 27 | MSFTMicrosoft Corporation CMN | COM | 0.01% | $549,000 | 2.0K |
| 28 | Vanguard Small Cap Growth ETF | SML CP GRW ETF | 0.01% | $540,000 | 1.9K |
| 29 | NTESNetease Inc Sponsored ADR | SPONSORED ADS | 0.01% | $531,000 | 4.6K |
| 30 | iShares TR Esg Advanced MSCI EAFE ETF | ESG EAFE ETF | 0.01% | $507,000 | 7.5K |
| 31 | COINCoinbase | COM CL A | 0.01% | $506,000 | 2.0K |
| 32 | Vanguard Small Cap Value ETF | SM CP VAL ETF | 0.01% | $502,000 | 2.9K |
| 33 | AMZNAmazon.Com Inc CMN | COM | 0.01% | $454,000 | 132 |
| 34 | GOOGLAlphabet Inc. CMN Class A | CAP STK CL A · CAP STK CL C | 0.01% | $442,000 | 179 |
| 35 | Vanguard REIT ETF | REAL ESTATE ETF | 0.01% | $416,000 | 4.1K |
| 36 | JNJJohnson & Johnson CMN | COM | 0.01% | $410,000 | 2.5K |
| 37 | MGNIPut Magnite Inc | COM | 0.01% | $385,000 | 11.5K |
| 38 | XYZSquare Inc Class A | CL A | 0.01% | $352,000 | 1.4K |
| 39 | Kraneshares CSI China Internet ETF | CSI CHI INTERNET | 0.01% | $347,000 | 5.6K |
| 40 | AFRMAffirm Holdings, Inc. CMN | COM CL A | 0.01% | $336,000 | 5.0K |
| 41 | PYPLPaypal Holdings Inc CMN | COM | 0.01% | $332,000 | 1.1K |
| 42 | DOCNDigitalocean Holdings, Inc. CMN | COM | 0.01% | $286,000 | 5.2K |
| 43 | SPDR S&P Bank ETF | S&P BK ETF | 0.01% | $241,000 | 4.7K |
| 44 | Schwab US Broad Market ETF | US BRD MKT ETF | 0.01% | $238,000 | 2.3K |
| 45 | FDMT4D Molecular Therapeutics, Inc CMN | COM | 0.01% | $231,000 | 9.6K |
| 46 | METAFacebook, Inc. CMN Class A | CL A | 0.01% | $217,000 | 626 |
| 47 | ZNGAEURZynga Inc Class A | CL A | 0.00% | $106,000 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $242M | 90 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $307M | 73 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $389M | 75 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $403M | 72 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $347M | 81 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $496M | 91 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $487M | 65 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $388M | 57 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $541M | 59 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $761M | 73 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $660M | 63 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $946M | 65 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $859M | 71 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $764M | 60 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $843M | 141 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $963M | 131 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.4B | 132 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.3B | 178 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $736M | 526 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.0B | 49 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.6B | 63 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5.0B | 133 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.