Managers / Q3 2022 · view latest →
Resolute Advisors LLC
CIK 0001800217 · 39 MESA STREET, SUITE 210, SAN FRANCISCO, CA, 94129 · 415-699-0309
Reported Value
$843M
Q3 2022
Positions
141
Filings on Record
25
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Resolute Advisors LLC reported $843M in U.S.-listed holdings across 141 positions for Q3 2022.
The portfolio is heavily concentrated: U alone accounts for 81.5% of reported value.
Compared with Q2 2022, the fund opened 17 new positions and exited 7.
Portfolio Metrics
Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+96.3%
share of reported value
Largest Position
+81.5%
Unity Software
New / Exited
17 / 7
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 · 90.7% · $764M
- ETP · 9.0% · $76M
- ADR · 0.2% · $1M
- Other · 0.2% · $1M
- Closed-End Fund · 0.0% · $174,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTVVanguard Value ETF | NEW | +1.2K | 1.2K | +$144,000 | $144,000 |
| RUM1EURRumble Inc Class A | NEW | +8.0K | 8.0K | +$98,000 | $98,000 |
| iShares MSCI Glo Met Min Prod ETF | NEW | +2.8K | 2.8K | +$94,000 | $94,000 |
| First Trust Ise Water Index ETF IV | NEW | +890 | 890 | +$64,000 | $64,000 |
| GTMZoominfo Technologies Inc CL A | NEW | +1.4K | 1.4K | +$59,000 | $59,000 |
| NOWServicenow Inc CMN | NEW | +144 | 144 | +$54,000 | $54,000 |
| Nu Holdings LTD. CMN | NEW | +12.3K | 12.3K | +$54,000 | $54,000 |
| BLBlackline Inc Com | NEW | +879 | 879 | +$53,000 | $53,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | UUnity Software Inchistory → | Common Stock | 81.51% | $687M | 21.56M |
| 2 | ATVIEURActivision Blizzard Inchistory → | Common Stock | 6.27% | $53M | 711.0K |
| 3 | Vanguard S&P 500 ETF | ETF | 3.86% | $33M | 98.7K |
| 4 | RBLXRoblox Corp Class Ahistory → | Common Stock | 1.39% | $12M | 325.9K |
| 5 | NDQInvesco QQQ Trust ETFhistory → | ETF | 1.21% | $10M | 37.9K |
| 6 | Vanguard Mega Cap Growth ETF | ETF | 0.52% | $4M | 24.9K |
| 7 | iShares Core S&P Small-Cap ETF | ETF | 0.48% | $4M | 46.8K |
| 8 | Vanguard Mega Cap Value ETF | ETF | 0.40% | $3M | 37.4K |
| 9 | SPDR S&P 500 ETF | ETF | 0.36% | $3M | 8.4K |
| 10 | Vanguard FTSE Emerging Markets ETF | ETF | 0.32% | $3M | 74.9K |
| 11 | Vanguard FTSE Pacific ETF | ETF | 0.31% | $3M | 45.0K |
| 12 | Vanguard FTSE Developed Markets ETF | ETF | 0.28% | $2M | 64.8K |
| 13 | WCLDWisdomtree Cloud Computing Fund | ETF | 0.21% | $2M | 66.4K |
| 14 | iShares Core MSCI Intrl DVLP MKT ETF | ETF | 0.19% | $2M | 33.8K |
| 15 | Invesco China Technology ETF | ETF | 0.18% | $1M | 41.0K |
| 16 | Vanguard Information Technology ETF | ETF | 0.15% | $1M | 4.0K |
| 17 | SHOPShopify Inc F Class A | Common Stock | 0.14% | $1M | 42.3K |
| 18 | AURAurora Innovation Inc | Common Stock | 0.13% | $1M | 508.7K |
| 19 | ZMZoom Video Communication | Common Stock | 0.09% | $770,000 | 10.5K |
| 20 | iShares MSCI Pacific Ex Japan ETF | ETF | 0.09% | $748,000 | 19.9K |
| 21 | iShares MSCI Emerging Markets ETF | ETF | 0.08% | $650,000 | 18.6K |
| 22 | DOCUDocusign Inc | Common Stock | 0.08% | $632,000 | 11.8K |
| 23 | Vanguard Total World Stock ETF | ETF | 0.07% | $614,000 | 7.8K |
| 24 | EAElectronic Arts | Common Stock | 0.07% | $598,000 | 5.2K |
| 25 | ABCLAbcellera Biologics In F | Common Stock | 0.07% | $569,000 | 57.5K |
| 26 | NVDANvidia Corp CMN | Common Stock | 0.07% | $561,000 | 4.6K |
| 27 | ABNBAirbnb Inc Class A | Common Stock | 0.06% | $514,000 | 4.9K |
| 28 | UBERUber Technologies Inc | Common Stock | 0.06% | $508,000 | 19.2K |
| 29 | BABAAlibaba Group Holding F Sponsored ADR | Sponsored ADS | 0.06% | $464,000 | 5.8K |
| 30 | TTWOTake Two Interactive Software | Common Stock | 0.05% | $426,000 | 3.9K |
| 31 | Vanguard Small Cap Value ETF | ETF | 0.05% | $425,000 | 3.0K |
| 32 | Tencent Holdings Ltd | Common Stock | 0.05% | $423,000 | 12.5K |
| 33 | COINCoinbase Global Inc | Common Stock | 0.05% | $416,000 | 6.4K |
| 34 | MOAltria Group, Inc. CMN | Common Stock | 0.05% | $410,000 | 9.9K |
| 35 | SNAPSnap Inc Class A | Common Stock | 0.05% | $390,000 | 39.7K |
| 36 | MSFTMicrosoft Corporation CMN | Common Stock | 0.05% | $389,000 | 1.7K |
| 37 | Ubi Soft Entertainment | Common Stock | 0.05% | $385,000 | 13.9K |
| 38 | Emqq Emrng MKT Intrnt Ecmrc ETF | ETF | 0.04% | $374,000 | 14.0K |
| 39 | Vanguard REIT ETF | ETF | 0.04% | $373,000 | 4.7K |
| 40 | Vanguard Small Cap Growth ETF | ETF | 0.04% | $364,000 | 1.9K |
| 41 | NTESNetease Inc Sponsored ADR | Sponsored ADR | 0.04% | $349,000 | 4.6K |
| 42 | WMWaste Management Inc CMN | Common Stock | 0.04% | $335,000 | 2.1K |
| 43 | DASHDoordash Inc Class A | Common Stock | 0.04% | $335,000 | 6.8K |
| 44 | SSentinelone Inc CMN | Common Stock | 0.04% | $323,000 | 12.6K |
| 45 | SESea Ltd ADR | Sponsored ADS | 0.03% | $281,000 | 5.0K |
| 46 | PLTRPalantir Technologies In Class A | Common Stock | 0.03% | $220,000 | 27.1K |
| 47 | Elastic N V F | Common Stock | 0.03% | $218,000 | 3.0K |
| 48 | AAPLApple, Inc. CMN | Common Stock | 0.03% | $215,000 | 1.6K |
| 49 | PINSPinterest Inc Class A | Common Stock | 0.02% | $206,000 | 8.9K |
| 50 | WEAVWeave Communications, Inc. CMN | Common Stock | 0.02% | $202,000 | 40.0K |
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 ↗.