SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Resolute Advisors LLC

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

Reported Value
$3.3B
Q4 2021
Positions
178
Filings on Record
25
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Resolute Advisors LLC reported $3.3B in U.S.-listed holdings across 178 positions for Q4 2021.

The portfolio is heavily concentrated: U alone accounts for 93.5% of reported value.

Compared with Q3 2021, the fund opened 21 new positions and exited 369.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+98.4%
share of reported value
Largest Position
+93.5%
Unity Software
New / Exited
21 / 369
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: 96.7%ETP: 3.1%ADR: 0.1%Other: 0.1%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 96.7% · $3.2B
  • ETP · 3.1% · $102M
  • ADR · 0.1% · $5M
  • Other · 0.1% · $2M
  • Closed-End Fund · 0.0% · $226,000
  • Other · 0.0% · $17,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P Oil & Gas Exploration & ProdNEW+7.6K7.6K+$726,000$726,000
SESea Ltd ADRNEW+2.4K2.4K+$541,000$541,000
SSentinelone Inc CMNNEW+10.5K10.5K+$532,000$532,000
Ubi Soft EntertainmentNEW+10.0K10.0K+$488,000$488,000
RXRXRecursion Pharmaceuticals, Inc CMN Class ANEW+9.2K9.2K+$157,000$157,000
8QRConfluent Inc CMNNEW+1.3K1.3K+$99,000$99,000
Astra Space IncNEW+12.8K12.8K+$88,000$88,000
TWLOTwilio Inc Class ANEW+214214+$56,000$56,000

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UUnity Software Inchistory →Common Stock93.52%$3.1B21.78M
2ATVIEURActivision Blizzard Inchistory →Common Stock1.42%$47M709.0K
3Vanguard S&P 500 ETFETF1.06%$35M80.9K
4RBLXRoblox Corp Class Ahistory →Common Stock1.04%$34M334.3K
5NDQInvesco QQQ Trust ETFhistory →ETF0.42%$14M34.9K
6Vanguard FTSE Developed Markets ETFETF0.23%$8M152.8K
7Vanguard Mega Cap Growth ETFETF0.20%$7M25.0K
8SHOPShopify Inc F Class ACommon Stock0.18%$6M4.2K
9iShares Core S&P Small-Cap ETFETF0.16%$5M46.9K
10Vanguard FTSE Emerging Markets ETFETF0.13%$4M89.6K
11Vanguard FTSE Pacific ETFETF0.12%$4M52.8K
12SPDR S&P 500 ETFETF0.12%$4M8.5K
13Vanguard Mega Cap Value ETFETF0.11%$4M34.4K
14Invesco China Technology ETFETF0.11%$4M57.0K
15iShares Core MSCI Intrl DVLP MKT ETFETF0.07%$2M33.2K
16SNAPSnap Inc Class ACommon Stock0.06%$2M39.7K
17SPDR S&P Biotech ETFETF0.05%$2M15.6K
18Naspers LTD F Unsponsored ADRCommon Stock0.05%$2M56.0K
19Vanguard Information Technology ETFETF0.05%$2M3.5K
20WCLDWisdomtree Cloud Computing FundETF0.05%$2M30.7K
21COINCoinbase Global IncCommon Stock0.04%$1M5.4K
22TTWOTake Two Interactive SoftwareCommon Stock0.04%$1M7.4K
23DOCUDocusign IncCommon Stock0.04%$1M8.3K
24DASHDoordash Inc Class ACommon Stock0.03%$1M7.2K
25PROSYProsus N V F Unsponsored ADRCommon Stock0.03%$931,00056.0K
26iShares MSCI Pacific Ex Japan ETFETF0.03%$930,00019.3K
27ZMZoom Video CommunicationCommon Stock0.03%$920,0005.0K
28iShares MSCI Emerging Markets ETFETF0.03%$872,00017.9K
29UBERUber Technologies IncCommon Stock0.02%$804,00019.2K
30Emqq Emrng MKT Intrnt Ecmrc ETFETF0.02%$754,00017.6K
31ABNBAirbnb Inc Class ACommon Stock0.02%$736,0004.4K
32SPDR S&P Oil & Gas Exploration & ProdETF0.02%$726,0007.6K
33Tencent Holdings LtdCommon Stock0.02%$695,00011.9K
34BABAAlibaba Group Holding F Sponsored ADRCommon Stock0.02%$689,0005.8K
35EAElectronic ArtsCommon Stock0.02%$642,0004.9K
36NVDANvidia Corp CMNCommon Stock0.02%$624,0002.1K
37ABCLAbcellera Biologics In FCommon Stock0.02%$621,00043.4K
38MSFTMicrosoft Corporation CMNCommon Stock0.02%$614,0001.8K
39AFRMAffirm Holdings, Inc. CMNCommon Stock0.02%$607,0006.0K
40ZNGAEURZynga Inc Class ACommon Stock0.02%$573,00089.5K
41SESea Ltd ADRCommon Stock0.02%$541,0002.4K
42SSentinelone Inc CMNCommon Stock0.02%$532,00010.5K
43Vanguard Small Cap Growth ETFETF0.02%$526,0001.9K
44Vanguard Small Cap Value ETFETF0.02%$523,0002.9K
45PLTRPalantir Technologies In Class ACommon Stock0.01%$494,00027.1K
46Vanguard REIT ETFETF0.01%$492,0004.2K
47Ubi Soft EntertainmentCommon Stock0.01%$488,00010.0K
48NTESNetease Inc Sponsored ADRCommon Stock0.01%$470,0004.6K
49MOAltria Group, Inc. CMNCommon Stock0.01%$454,0009.4K
50Elastic N V FCommon Stock0.01%$374,0003.0K

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 ↗.