SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Resolute Advisors LLC

CIK 0001800217 · 39 MESA STREET, SUITE 210, SAN FRANCISCO, CA, 94129 · 415-699-0309

Reported Value
$736M
Q3 2021
Positions
526
Filings on Record
25
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Resolute Advisors LLC reported $736M in U.S.-listed holdings across 526 positions for Q3 2021.

The portfolio is heavily concentrated: U alone accounts for 69.1% of reported value.

Compared with Q2 2021, the fund opened 479 new positions and exited 1.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+91.2%
share of reported value
Largest Position
+69.1%
Unity Software
New / Exited
479 / 1
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
Q4 ’20: $5.0BQ4 ’20Q1 ’21: $3.6BQ2 ’21: $4.0BQ3 ’21: $736MQ3 ’21Q4 ’21: $3.3BQ1 ’22: $2.4BQ2 ’22: $963MQ2 ’22Q3 ’22: $843MQ4 ’22: $764MQ1 ’23: $859MQ1 ’23Q2 ’23: $946MQ3 ’23: $660MQ4 ’23: $761MQ4 ’23Q1 ’24: $541MQ2 ’24: $388MQ3 ’24: $487MQ3 ’24Q4 ’24: $496MQ1 ’25: $347MQ2 ’25: $403MQ2 ’25Q3 ’25: $389MQ4 ’25: $307MQ1 ’26: $242MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.4%ETP: 14.5%ADR: 0.6%Other: 0.5%REIT: 0.0%Other: 0.0%
  • Common Stock · 84.4% · $621M
  • ETP · 14.5% · $107M
  • ADR · 0.6% · $4M
  • Other · 0.5% · $3M
  • REIT · 0.0% · $281,000
  • Other · 0.0% · $194,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHOPShopify Inc F Class ANEW+4.2K4.2K+$6M$6M
SNAPSnap Inc Class ANEW+39.7K39.7K+$3M$3M
Naspers LTD F Unsponsored ADRNEW+56.0K56.0K+$2M$2M
PIMCO Gis U.S. Short-Term FundNEW+153.8K153.8K+$2M$2M
DASHDoordash Inc Class ANEW+6.8K6.8K+$1M$1M
WCLDWisdomtree Cloud Computing FundNEW+18.8K18.8K+$1M$1M
PROSYProsus N V F Unsponsored ADRNEW+56.0K56.0K+$899,000$899,000
ABCLAbcellera Biologics In FNEW+43.4K43.4K+$871,000$871,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UUnity Software Inchistory →Common Stock69.09%$508M4.03M
2ATVIEURActivision Blizzard Inchistory →Common Stock7.55%$56M718.3K
3Vanguard S&P 500 ETFETF5.28%$39M98.3K
4RBLXRoblox Corp Class Ahistory →Common Stock2.92%$21M284.0K
5NDQInvesco QQQ Trust ETFhistory →ETF2.47%$18M50.7K
6Vanguard FTSE Developed Markets ETFETF1.02%$7M148.4K
7Vanguard Mega Cap Growth ETFETF0.80%$6M24.9K
8SHOPShopify Inc F Class ACommon Stock0.78%$6M4.2K
9iShares Core S&P Small-Cap ETFETF0.68%$5M46.2K
10Vanguard FTSE Emerging Markets ETFETF0.60%$4M89.0K
11Vanguard FTSE Pacific ETFETF0.57%$4M51.9K
12SPDR S&P 500 ETFETF0.49%$4M8.4K
13Vanguard Mega Cap Value ETFETF0.45%$3M34.0K
14SNAPSnap Inc Class ACommon Stock0.40%$3M39.7K
15iShares Core MSCI Intrl DVLP MKT ETFETF0.30%$2M32.7K
16DOCUDocusign IncCommon Stock0.29%$2M8.2K
17SPDR S&P Biotech ETFETF0.27%$2M15.6K
18Naspers LTD F Unsponsored ADRCommon Stock0.25%$2M56.0K
19PIMCO Gis U.S. Short-Term FundNon-US Open Ended Fund0.24%$2M153.8K
20CHGGChegg IncCommon Stock0.22%$2M24.1K
21Ark Innovation ETFETF0.22%$2M14.6K
22DASHDoordash Inc Class ACommon Stock0.19%$1M6.8K
23Emqq Emrng MKT Intrnt Ecmrc ETFETF0.18%$1M26.8K
24Invesco China Technology ETFETF0.18%$1M19.9K
25COINCoinbase Global IncCommon Stock0.17%$1M5.4K
26Vanguard Information Technology ETFETF0.15%$1M2.8K
27WCLDWisdomtree Cloud Computing FundETF0.15%$1M18.8K
28MSFTMicrosoft Corporation CMNCommon Stock0.14%$1M3.7K
29iShares MSCI Pacific Ex Japan ETFETF0.12%$919,00018.8K
30PROSYProsus N V F Unsponsored ADRCommon Stock0.12%$899,00056.0K
31iShares MSCI Emerging Markets ETFETF0.12%$886,00017.6K
32ABCLAbcellera Biologics In FCommon Stock0.12%$871,00043.4K
33UBERUber Technologies IncCommon Stock0.12%$859,00019.2K
34BABAAlibaba Group Holding F Sponsored ADRCommon Stock0.12%$859,0005.8K
35AAPLApple, Inc. CMNCommon Stock0.11%$814,0005.8K
36ABNBAirbnb Inc Class ACommon Stock0.10%$742,0004.4K
37AFRMAffirm Holdings, Inc. CMNCommon Stock0.10%$720,0006.0K
38ZMZoom Video CommunicationCommon Stock0.09%$654,0002.5K
39PLTRPalantir Technologies In Class ACommon Stock0.09%$652,00027.1K
40TTWOTake Two Interactive SoftwareCommon Stock0.07%$542,0003.5K
41Vanguard Small Cap Growth ETFETF0.07%$523,0001.9K
42iShares TR Esg Advanced MSCI EAFE ETFETF0.07%$508,0007.5K
43Vanguard Small Cap Value ETFETF0.07%$491,0002.9K
44Elastic N V FCommon Stock0.06%$453,0003.0K
45PINSPinterest Inc Class ACommon Stock0.06%$451,0008.9K
46DOCNDigitalocean Holdings, Inc. CMNCommon Stock0.06%$449,0005.8K
47MOAltria Group, Inc. CMNCommon Stock0.06%$442,0009.5K
48Vanguard REIT ETFETF0.06%$422,0004.1K
49NTESNetease Inc Sponsored ADRCommon Stock0.05%$394,0004.6K
50METAFacebook, Inc. CMN Class ACommon Stock0.05%$378,0001.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$242M90May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$307M73Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$389M75Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$403M72Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$347M81May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$496M91Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$487M65Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$388M57Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$541M59May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$761M73Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$660M63Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$946M65Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$859M71May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$764M60Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$843M141Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$963M131Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B132May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B178Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$736M526Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.0B49Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.6B63May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.0B133Feb 16, 202113F-HRchanges · 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 ↗.