SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Resolute Advisors LLC

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

Reported Value
$761M
Q4 2023
Positions
73
Filings on Record
25
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Resolute Advisors LLC reported $761M in U.S.-listed holdings across 73 positions for Q4 2023.

The portfolio is heavily concentrated: U alone accounts for 80.8% of reported value.

Compared with Q3 2023, the fund opened 11 new positions and exited 1.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+94.6%
share of reported value
Largest Position
+80.8%
Unity Software
New / Exited
11 / 1
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: 84.6%ETP: 14.7%ADR: 0.4%Other: 0.2%Closed-End Fund: 0.0%
  • Common Stock · 84.6% · $644M
  • ETP · 14.7% · $112M
  • ADR · 0.4% · $3M
  • Other · 0.2% · $2M
  • Closed-End Fund · 0.0% · $116,596

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Russell 2000 ETFNEW+14.5K14.5K+$3M$3M
MDLZMondelez International, Inc. CMNNEW+2.8K2.8K+$207,475$207,475
Vanguard Health Care ETFNEW+789789+$197,895$197,895
VTVVanguard Value ETFNEW+1.2K1.2K+$180,531$180,531
METAFacebook, Inc. CMN Class ANEW+489489+$173,086$173,086
MLB1Mercadolibre IncNEW+100100+$157,154$157,154
PDPagerduty IncNEW+6.1K6.1K+$141,609$141,609
DOCNDigitalocean Holdings, Inc. CMNNEW+3.3K3.3K+$122,324$122,324

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UUnity Software Inchistory →Common Stock80.82%$615M15.04M
2Vanguard S&P 500 ETFETF3.92%$30M68.3K
3NDQInvesco QQQ Trust ETFhistory →ETF2.61%$20M48.5K
4SPDR S&P 500 ETFETF1.98%$15M31.7K
5RBLXRoblox Corp Class Ahistory →Common Stock1.59%$12M265.4K
6iShares MSCI EAFE ETFETF0.90%$7M90.9K
7Vanguard Mega Cap Growth ETFETF0.85%$6M25.0K
8iShares Core S&P Small-Cap ETFETF0.79%$6M55.7K
9Vanguard FTSE Developed Markets ETFETF0.62%$5M97.7K
10Vanguard Mega Cap Value ETFETF0.55%$4M38.3K
11SHOPShopify Inc F Class ACommon Stock0.43%$3M42.3K
12iShares Russell 2000 ETFETF0.38%$3M14.5K
13Vanguard FTSE Emerging Markets ETFETF0.32%$2M59.9K
14iShares Core MSCI Intrl DVLP MKT ETFETF0.28%$2M33.7K
15Vanguard FTSE Pacific ETFETF0.28%$2M29.7K
16Vanguard Information Technology ETFETF0.28%$2M4.4K
17WCLDWisdomtree Cloud Computing FundETF0.27%$2M59.4K
18Naspers LTD F Unsponsored ADRCommon Stock0.22%$2M49.5K
19AURAurora Innovation IncCommon Stock0.21%$2M371.0K
20COINCoinbase Global IncCommon Stock0.18%$1M7.9K
21NVDANvidia Corp CMNCommon Stock0.17%$1M2.6K
22UBERUber Technologies IncCommon Stock0.13%$965,23315.7K
23iShares MSCI Pacific Ex Japan ETFETF0.11%$867,85420.0K
24iShares MSCI Emerging Markets ETFETF0.10%$779,38019.4K
25Invesco China Technology ETFETF0.10%$758,61721.1K
26PROSYProsus N V F Unsponsored ADRCommon Stock0.10%$725,591121.9K
27EAElectronic ArtsCommon Stock0.09%$707,3085.2K
28SNAPSnap Inc Class ACommon Stock0.09%$672,03639.7K
29TTWOTake Two Interactive SoftwareCommon Stock0.08%$628,6713.9K
30MSFTMicrosoft Corporation CMNCommon Stock0.08%$628,3631.7K
31ABNBAirbnb Inc Class ACommon Stock0.07%$561,1694.1K
32Vanguard Small Cap Value ETFETF0.07%$540,0003.0K
33DASHDoordash Inc Class ACommon Stock0.07%$531,0395.4K
34Satellogic Inc F Class ACommon Stock0.07%$504,009288.0K
35Tencent Holdings LtdCommon Stock0.06%$468,45612.5K
36WEAVWeave Communications, Inc. CMNCommon Stock0.06%$458,80040.0K
37MOAltria Group, Inc. CMNCommon Stock0.06%$454,89711.0K
38Vanguard Small Cap Growth ETFETF0.06%$453,2431.9K
39NTESNetease Inc Sponsored ADRCommon Stock0.06%$429,9334.6K
40Vanguard REIT ETFETF0.05%$415,8604.7K
41WMWaste Management Inc CMNCommon Stock0.05%$382,0302.1K
42Ubi Soft EntertainmentCommon Stock0.05%$353,90113.9K
43SSentinelone Inc CMNCommon Stock0.05%$346,81412.6K
44Elastic N V FCommon Stock0.04%$342,3833.0K
45Vanguard Total World Stock ETFETF0.04%$339,5503.3K
46ABCLAbcellera Biologics In FCommon Stock0.04%$328,47357.5K
47PINSPinterest Inc Class ACommon Stock0.04%$328,0638.9K
48AAPLApple, Inc. CMNCommon Stock0.04%$299,3911.6K
49ASRGrupo Aeroportuario De F Sponsored ADRCommon Stock0.04%$275,142935
50iShares MSCI Glo Met Min Prod ETFETF0.03%$265,8616.2K

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 ↗.