Managers / Q2 2022 · view latest →
Resolute Advisors LLC
CIK 0001800217 · 39 MESA STREET, SUITE 210, SAN FRANCISCO, CA, 94129 · 415-699-0309
Reported Value
$963M
Q2 2022
Positions
131
Filings on Record
25
2019–present window
Filed
Aug 8, 2022
original filing
Summary
Resolute Advisors LLC reported $963M in U.S.-listed holdings across 131 positions for Q2 2022.
The portfolio is heavily concentrated: U alone accounts for 83.2% of reported value.
Compared with Q1 2022, the fund opened 7 new positions and exited 8.
Portfolio Metrics
Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+96.4%
share of reported value
Largest Position
+83.2%
Unity Software
New / Exited
7 / 8
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 · 91.2% · $878M
- ETP · 8.2% · $79M
- ADR · 0.4% · $4M
- Other · 0.2% · $2M
- Closed-End Fund · 0.0% · $194,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AURAurora Innovation Inc | NEW | +508.7K | 508.7K | +$972,000 | $972,000 |
| NXDRNextdoor Holdings Inc CMN | NEW | +40.0K | 40.0K | +$132,000 | $132,000 |
| WEAVWeave Communications, Inc. CMN | NEW | +40.0K | 40.0K | +$122,000 | $122,000 |
| Embark Technology Inc | NEW | +100.0K | 100.0K | +$51,000 | $51,000 |
| ZYUSDZymergen Inc CMN | NEW | +40.0K | 40.0K | +$49,000 | $49,000 |
| BEBloom Energy Corp Class A | NEW | +1.7K | 1.7K | +$28,000 | $28,000 |
| AMZNAmazon.Com Inc CMN | NEW | +100 | 100 | +$11,000 | $11,000 |
| SHOPShopify Inc F Class A | ADDED | +38.1K | 42.3K | −$2M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | UUnity Software Inchistory → | Common Stock | 83.21% | $801M | 21.76M |
| 2 | ATVIEURActivision Blizzard Inchistory → | Common Stock | 5.75% | $55M | 711.0K |
| 3 | Vanguard S&P 500 ETF | ETF | 3.22% | $31M | 89.1K |
| 4 | NDQInvesco QQQ Trust ETFhistory → | ETF | 1.10% | $11M | 37.9K |
| 5 | RBLXRoblox Corp Class A | Common Stock | 0.95% | $9M | 279.4K |
| 6 | Vanguard FTSE Developed Markets ETF | ETF | 0.55% | $5M | 130.4K |
| 7 | Vanguard Mega Cap Growth ETF | ETF | 0.47% | $5M | 25.0K |
| 8 | iShares Core S&P Small-Cap ETF | ETF | 0.45% | $4M | 46.8K |
| 9 | Vanguard Mega Cap Value ETF | ETF | 0.35% | $3M | 34.7K |
| 10 | SPDR S&P 500 ETF | ETF | 0.33% | $3M | 8.3K |
| 11 | Vanguard FTSE Emerging Markets ETF | ETF | 0.32% | $3M | 74.4K |
| 12 | Vanguard FTSE Pacific ETF | ETF | 0.29% | $3M | 44.6K |
| 13 | Invesco China Technology ETF | ETF | 0.21% | $2M | 41.0K |
| 14 | WCLDWisdomtree Cloud Computing Fund | ETF | 0.19% | $2M | 66.4K |
| 15 | iShares Core MSCI Intrl DVLP MKT ETF | ETF | 0.19% | $2M | 33.9K |
| 16 | Naspers LTD F Unsponsored ADR | Common Stock | 0.17% | $2M | 56.0K |
| 17 | SHOPShopify Inc F Class A | Common Stock | 0.14% | $1M | 42.3K |
| 18 | Vanguard Information Technology ETF | ETF | 0.13% | $1M | 3.9K |
| 19 | AURAurora Innovation Inc | Common Stock | 0.10% | $972,000 | 508.7K |
| 20 | iShares MSCI Pacific Ex Japan ETF | ETF | 0.09% | $832,000 | 20.0K |
| 21 | iShares MSCI Emerging Markets ETF | ETF | 0.08% | $735,000 | 18.3K |
| 22 | PROSYProsus N V F Unsponsored ADR | Common Stock | 0.08% | $732,000 | 56.0K |
| 23 | NVDANvidia Corp CMN | Common Stock | 0.07% | $701,000 | 4.6K |
| 24 | BABAAlibaba Group Holding F Sponsored ADR | Common Stock | 0.07% | $659,000 | 5.8K |
| 25 | EAElectronic Arts | Common Stock | 0.07% | $629,000 | 5.2K |
| 26 | DOCUDocusign Inc | Common Stock | 0.06% | $616,000 | 10.7K |
| 27 | ABCLAbcellera Biologics In F | Common Stock | 0.06% | $613,000 | 57.5K |
| 28 | Ubi Soft Entertainment | Common Stock | 0.06% | $607,000 | 13.9K |
| 29 | Tencent Holdings Ltd | Common Stock | 0.06% | $563,000 | 12.5K |
| 30 | ZMZoom Video Communication | Common Stock | 0.06% | $540,000 | 5.0K |
| 31 | SNAPSnap Inc Class A | Common Stock | 0.05% | $521,000 | 39.7K |
| 32 | TTWOTake Two Interactive Software | Common Stock | 0.05% | $479,000 | 3.9K |
| 33 | Emqq Emrng MKT Intrnt Ecmrc ETF | ETF | 0.05% | $454,000 | 14.1K |
| 34 | Vanguard Small Cap Value ETF | ETF | 0.05% | $441,000 | 2.9K |
| 35 | DASHDoordash Inc Class A | Common Stock | 0.05% | $434,000 | 6.8K |
| 36 | NTESNetease Inc Sponsored ADR | Common Stock | 0.04% | $431,000 | 4.6K |
| 37 | MSFTMicrosoft Corporation CMN | Common Stock | 0.04% | $429,000 | 1.7K |
| 38 | Vanguard REIT ETF | ETF | 0.04% | $429,000 | 4.7K |
| 39 | MOAltria Group, Inc. CMN | Common Stock | 0.04% | $415,000 | 9.7K |
| 40 | UBERUber Technologies Inc | Common Stock | 0.04% | $393,000 | 19.2K |
| 41 | Vanguard Small Cap Growth ETF | ETF | 0.04% | $368,000 | 1.9K |
| 42 | ABNBAirbnb Inc Class A | Common Stock | 0.04% | $367,000 | 4.1K |
| 43 | SESea Ltd ADR | Common Stock | 0.03% | $336,000 | 5.0K |
| 44 | WMWaste Management Inc CMN | Common Stock | 0.03% | $318,000 | 2.1K |
| 45 | COINCoinbase Global Inc | Common Stock | 0.03% | $303,000 | 6.4K |
| 46 | SSentinelone Inc CMN | Common Stock | 0.03% | $295,000 | 12.6K |
| 47 | PLTRPalantir Technologies In Class A | Common Stock | 0.03% | $246,000 | 27.1K |
| 48 | AAPLApple, Inc. CMN | Common Stock | 0.02% | $212,000 | 1.6K |
| 49 | Elastic N V F | Common Stock | 0.02% | $206,000 | 3.0K |
| 50 | ASRGrupo Aeroportuario De F Sponsored ADR | Common Stock | 0.02% | $184,000 | 935 |
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 ↗.