SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Resolute Advisors LLC

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

Reported Value
$946M
Q2 2023
Positions
65
Filings on Record
25
2019–present window
Filed
Aug 9, 2023
original filing

Summary

Resolute Advisors LLC reported $946M in U.S.-listed holdings across 65 positions for Q2 2023.

The portfolio is heavily concentrated: U alone accounts for 84.0% of reported value.

Compared with Q1 2023, the fund opened 2 new positions and exited 8.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+96.4%
share of reported value
Largest Position
+84.0%
Unity Software
New / Exited
2 / 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
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: 90.6%ETP: 8.8%ADR: 0.4%Other: 0.2%
  • Common Stock · 90.6% · $857M
  • ETP · 8.8% · $84M
  • ADR · 0.4% · $4M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
8QRConfluent Inc CMNNEW+7.8K7.8K+$276,265$276,265
MDLZMondelez International, Inc. CMNNEW+2.8K2.8K+$206,306$206,306
PDPagerduty IncSOLD OUT−6.1K0−$213,973$0
XLESPDR Energy ETFSOLD OUT−5860−$48,540$0
PAYCPaycom Software IncSOLD OUT−1510−$45,906$0
iShares Global Clean Energy ETFSOLD OUT−2.1K0−$42,042$0
DBXDropbox IncSOLD OUT−1.9K0−$41,813$0
SNOWSnowflake Inc Class ASOLD OUT−2690−$41,504$0

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UUnity Software Inchistory →Common Stock83.97%$795M18.30M
2ATVIEURActivision Blizzard Inchistory →Common Stock4.07%$39M457.1K
3Vanguard S&P 500 ETFETF3.30%$31M76.4K
4NDQInvesco QQQ Trust ETFhistory →ETF1.51%$14M38.5K
5RBLXRoblox Corp Class Ahistory →Common Stock1.12%$11M262.6K
6Vanguard Mega Cap Growth ETFETF0.62%$6M24.9K
7iShares Core S&P Small-Cap ETFETF0.55%$5M52.7K
8Vanguard FTSE Developed Markets ETFETF0.44%$4M91.0K
9Vanguard Mega Cap Value ETFETF0.41%$4M37.8K
10SPDR S&P 500 ETFETF0.36%$3M7.7K
11SHOPShopify Inc F Class ACommon Stock0.29%$3M42.3K
12Vanguard FTSE Emerging Markets ETFETF0.26%$2M60.4K
13Vanguard FTSE Pacific ETFETF0.22%$2M30.2K
14iShares Core MSCI Intrl DVLP MKT ETFETF0.21%$2M33.2K
15Vanguard Information Technology ETFETF0.20%$2M4.4K
16Naspers LTD F Unsponsored ADRCommon Stock0.19%$2M49.5K
17WCLDWisdomtree Cloud Computing FundETF0.16%$1M46.8K
18AURAurora Innovation IncCommon Stock0.13%$1M419.0K
19NVDANvidia Corp CMNCommon Stock0.12%$1M2.6K
20Invesco China Technology ETFETF0.10%$899,80322.7K
21UBERUber Technologies IncCommon Stock0.09%$828,17319.2K
22iShares MSCI Pacific Ex Japan ETFETF0.09%$826,21619.6K
23PROSYProsus N V F Unsponsored ADRCommon Stock0.09%$822,46556.0K
24iShares MSCI Emerging Markets ETFETF0.08%$738,65018.7K
25EAElectronic ArtsCommon Stock0.07%$670,5495.2K
26TTWOTake Two Interactive SoftwareCommon Stock0.06%$574,8073.9K
27MSFTMicrosoft Corporation CMNCommon Stock0.06%$569,0421.7K
28COINCoinbase Global IncCommon Stock0.06%$568,7517.9K
29Satellogic Inc F Class ACommon Stock0.06%$564,490288.0K
30ABNBAirbnb Inc Class ACommon Stock0.06%$528,2764.1K
31Tencent Holdings LtdCommon Stock0.06%$527,19312.5K
32DASHDoordash Inc Class ACommon Stock0.05%$517,3636.8K
33Vanguard Small Cap Value ETFETF0.05%$490,4493.0K
34MOAltria Group, Inc. CMNCommon Stock0.05%$487,54110.5K
35BABAAlibaba Group Holding F Sponsored ADRCommon Stock0.05%$483,4305.8K
36SNAPSnap Inc Class ACommon Stock0.05%$469,98939.7K
37NTESNetease Inc Sponsored ADRCommon Stock0.05%$446,2244.6K
38WEAVWeave Communications, Inc. CMNCommon Stock0.05%$444,40040.0K
39Schwab US Large Cap Growth ETFETF0.05%$430,8175.7K
40Vanguard Small Cap Growth ETFETF0.05%$428,9761.9K
41Schwab US Large Cap Value ETFETF0.04%$422,4186.3K
42Vanguard REIT ETFETF0.04%$401,6464.8K
43Ubi Soft EntertainmentCommon Stock0.04%$391,42313.9K
44ABCLAbcellera Biologics In FCommon Stock0.04%$371,61857.5K
45WMWaste Management Inc CMNCommon Stock0.04%$366,8252.1K
46Vanguard Total World Stock ETFETF0.03%$316,2383.3K
47AAPLApple, Inc. CMNCommon Stock0.03%$301,5511.6K
48SESea Ltd ADRCommon Stock0.03%$291,3035.0K
498QRConfluent Inc CMNCommon Stock0.03%$276,2657.8K
50ASRGrupo Aeroportuario De F Sponsored ADRCommon Stock0.03%$259,640935

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 ↗.