SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Resolute Advisors LLC

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

Reported Value
$764M
Q4 2022
Positions
60
Filings on Record
25
2019–present window
Filed
Feb 10, 2023
original filing

Summary

Resolute Advisors LLC reported $764M in U.S.-listed holdings across 60 positions for Q4 2022.

The portfolio is heavily concentrated: U alone accounts for 80.7% of reported value.

Compared with Q3 2022, the fund opened 5 new positions and exited 86.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+96.0%
share of reported value
Largest Position
+80.7%
Unity Software
New / Exited
5 / 86
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: 90.3%ETP: 9.1%ADR: 0.5%Other: 0.1%
  • Common Stock · 90.3% · $690M
  • ETP · 9.1% · $69M
  • ADR · 0.5% · $4M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Naspers LTD F Unsponsored ADRNEW+49.5K49.5K+$2M$2M
PROSYProsus N V F Unsponsored ADRNEW+56.0K56.0K+$768,194$768,194
Atai Life Sciences B V FNEW+41.9K41.9K+$111,571$111,571
Ginkgo Bioworks HLDGS In Class ANEW+36.7K36.7K+$62,050$62,050
Matterport Inc Class ANEW+20.9K20.9K+$58,596$58,596
RUM1EURRumble Inc Class AADDED+14.0K22.0K+$32,900$130,900
ZMZoom Video CommunicationSOLD OUT−10.5K0−$770,000$0
PLTRPalantir Technologies In Class ASOLD OUT−27.1K0−$220,000$0

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UUnity Software Inchistory →Common Stock80.69%$616M21.56M
2ATVIEURActivision Blizzard Inchistory →Common Stock7.13%$54M711.0K
3Vanguard S&P 500 ETFETF3.24%$25M70.5K
4NDQInvesco QQQ Trust ETFhistory →ETF1.29%$10M37.1K
5RBLXRoblox Corp Class Ahistory →Common Stock1.21%$9M325.9K
6iShares Core S&P Small-Cap ETFETF0.58%$4M46.9K
7Vanguard Mega Cap Growth ETFETF0.56%$4M25.0K
8Vanguard Mega Cap Value ETFETF0.51%$4M38.0K
9SPDR S&P 500 ETFETF0.41%$3M8.2K
10Vanguard FTSE Emerging Markets ETFETF0.38%$3M74.5K
11Vanguard FTSE Pacific ETFETF0.38%$3M44.6K
12Vanguard FTSE Developed Markets ETFETF0.35%$3M64.5K
13iShares Core MSCI Intrl DVLP MKT ETFETF0.25%$2M34.0K
14Vanguard Information Technology ETFETF0.24%$2M5.6K
15Invesco China Technology ETFETF0.23%$2M41.0K
16WCLDWisdomtree Cloud Computing FundETF0.22%$2M66.4K
17Naspers LTD F Unsponsored ADRCommon Stock0.21%$2M49.5K
18SHOPShopify Inc F Class ACommon Stock0.19%$1M42.3K
19iShares MSCI Pacific Ex Japan ETFETF0.11%$867,06020.3K
20PROSYProsus N V F Unsponsored ADRCommon Stock0.10%$768,19456.0K
21iShares MSCI Emerging Markets ETFETF0.09%$716,49918.9K
22NVDANvidia Corp CMNCommon Stock0.09%$675,9004.6K
23DOCUDocusign IncCommon Stock0.09%$655,28611.8K
24EAElectronic ArtsCommon Stock0.08%$631,6715.2K
25AURAurora Innovation IncCommon Stock0.08%$615,503508.7K
26ABCLAbcellera Biologics In FCommon Stock0.08%$582,73857.5K
27Tencent Holdings LtdCommon Stock0.07%$533,16212.5K
28BABAAlibaba Group Holding F Sponsored ADRCommon Stock0.07%$510,9225.8K
29UBERUber Technologies IncCommon Stock0.06%$474,42019.2K
30Vanguard Small Cap Value ETFETF0.06%$473,7753.0K
31MOAltria Group, Inc. CMNCommon Stock0.06%$472,73610.1K
32ABNBAirbnb Inc Class ACommon Stock0.05%$418,4374.9K
33TTWOTake Two Interactive SoftwareCommon Stock0.05%$406,7323.9K
34MSFTMicrosoft Corporation CMNCommon Stock0.05%$400,7391.7K
35Ubi Soft EntertainmentCommon Stock0.05%$390,74413.9K
36Vanguard REIT ETFETF0.05%$385,6554.7K
37Vanguard Small Cap Growth ETFETF0.05%$375,2621.9K
38SNAPSnap Inc Class ACommon Stock0.05%$355,27039.7K
39NTESNetease Inc Sponsored ADRCommon Stock0.04%$335,1874.6K
40DASHDoordash Inc Class ACommon Stock0.04%$330,5116.8K
41WMWaste Management Inc CMNCommon Stock0.04%$328,9632.1K
42COINCoinbase Global IncCommon Stock0.04%$298,9758.4K
43Emqq Emrng MKT Intrnt Ecmrc ETFETF0.04%$287,3429.7K
44Vanguard Total World Stock ETFETF0.04%$278,2403.2K
45SESea Ltd ADRCommon Stock0.03%$261,1395.0K
46ASRGrupo Aeroportuario De F Sponsored ADRCommon Stock0.03%$217,846935
47PINSPinterest Inc Class ACommon Stock0.03%$215,0488.9K
48AAPLApple, Inc. CMNCommon Stock0.03%$201,9351.6K
49SSentinelone Inc CMNCommon Stock0.02%$184,40312.6K
50WEAVWeave Communications, Inc. CMNCommon Stock0.02%$183,20040.0K

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 ↗.