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| Name: |
Resolute Partners Group |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94158 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
U |
Unity Software Inc. |
1 |
- |
$28.93 |
$181,427,000 |
9,261,229 |
52.33% |
-123,523,000 |
-4,310,188 |
2.437 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$573.22 |
$40,773,000 |
79,338 |
11.76% |
-941,000 |
1,919 |
0.009 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$554.20 |
$24,055,000 |
51,221 |
6.94% |
-1,914,000 |
424 |
0.011 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$623.62 |
$18,278,000 |
32,576 |
5.27% |
-617,000 |
444 |
0 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
5 |
- |
$0.00 |
$12,440,000 |
213,415 |
3.59% |
-2,198,000 |
-39,580 |
0.043 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
6 |
- |
$277.92 |
$7,754,000 |
25,104 |
2.24% |
-857,000 |
29 |
0.049 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$88.95 |
$7,632,000 |
93,386 |
2.2% |
592,000 |
283 |
0.013 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$6,411,000 |
126,131 |
1.85% |
752,000 |
7,801 |
0.006 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$112.82 |
$5,843,000 |
55,872 |
1.69% |
-1,605,000 |
-8,766 |
0.01 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
10 |
- |
$116.05 |
$5,083,000 |
39,452 |
1.47% |
181,000 |
210 |
0.044 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
11 |
- |
$112.11 |
$4,051,000 |
42,428 |
1.17% |
-537,000 |
-722 |
0.004 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$221.70 |
$2,793,000 |
13,999 |
0.81% |
-283,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
NPSNY |
Naspers Limited (ADR) |
13 |
- |
$61.21 |
$2,474,000 |
49,650 |
0.71% |
297,000 |
0 |
0.002 |
CATV Systems |
|
|
VGT |
Vanguard I T VIPERS |
14 |
- |
$670.33 |
$2,428,000 |
4,477 |
0.7% |
-325,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
15 |
- |
$75.77 |
$2,397,000 |
34,799 |
0.69% |
153,000 |
0 |
0.006 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
16 |
- |
$80.99 |
$2,238,000 |
30,883 |
0.65% |
84,000 |
566 |
0.035 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$49.59 |
$1,678,000 |
37,082 |
0.48% |
-539,000 |
-13,268 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
18 |
- |
$387.06 |
$1,417,000 |
8,230 |
0.41% |
-999,000 |
-1,500 |
0.006 |
N/A |
|
|
PROSY |
Prosus Sponsored 5 Adr Repr... |
19 |
- |
$11.25 |
$1,136,000 |
122,732 |
0.33% |
146,000 |
-1,955 |
0.002 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
20 |
- |
$49.56 |
$916,000 |
20,774 |
0.26% |
6,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$806,000 |
3,110 |
0.23% |
-738,000 |
-713 |
0 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$503.32 |
$784,000 |
2,089 |
0.23% |
-1,984,000 |
-4,479 |
0 |
Application Software |
|
|
MO |
Altria Group Inc |
23 |
- |
$57.80 |
$750,000 |
12,288 |
0.22% |
70,000 |
-476 |
0.001 |
Cigarettes & Other To... |
|
|
MSTR |
Microstrategy Inc |
24 |
- |
$434.58 |
$722,000 |
2,506 |
0.21% |
262,000 |
919 |
0.001 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$164.92 |
$591,000 |
5,449 |
0.17% |
-3,815,000 |
-27,358 |
0 |
Semiconductor - Speci... |
|
|
SCHG |
Schwab Strategic Trust |
26 |
- |
$29.35 |
$580,000 |
23,179 |
0.17% |
-65,000 |
26 |
0.002 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$201.16 |
$574,000 |
3,082 |
0.17% |
-33,000 |
20 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
28 |
- |
$211.16 |
$549,000 |
2,471 |
0.16% |
-2,348,000 |
-9,096 |
0 |
Personal Computers |
|
|
SCHV |
Schwab Strategic Trust |
29 |
- |
$28.01 |
$523,000 |
19,690 |
0.15% |
12,000 |
105 |
0.015 |
Closed - End Fund - Debt |
|
|
ABNB |
Airbnb, Inc. |
30 |
- |
$135.35 |
$495,000 |
4,146 |
0.14% |
-100,000 |
-382 |
0.001 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
31 |
- |
$279.10 |
$475,000 |
1,888 |
0.14% |
-53,000 |
3 |
0.004 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
32 |
- |
$129.24 |
$404,000 |
3,486 |
0.12% |
-4,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
NTES |
NetEase.com Inc (ADR) |
33 |
- |
$128.28 |
$400,000 |
3,889 |
0.12% |
-120,000 |
-1,944 |
0.001 |
Search Engines & Info... |
|
|
BABA |
Alibaba Group Holding Limited |
34 |
New |
$106.72 |
$397,000 |
3,001 |
0.11% |
397,000 |
3,001 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
35 |
- |
$24.07 |
$377,000 |
17,511 |
0.11% |
16,000 |
1,592 |
0.009 |
Closed - End Fund - Debt |
|
|
PDD |
Bloom Energy Corp |
36 |
New |
$104.91 |
$357,000 |
3,020 |
0.1% |
357,000 |
3,020 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
37 |
- |
$717.51 |
$334,000 |
579 |
0.1% |
-797,000 |
-1,352 |
0 |
Internet Service Prov... |
|
|
MELI |
Mercadolibre Inc |
38 |
- |
$2,387.45 |
$324,000 |
166 |
0.09% |
9,000 |
-19 |
0 |
Business Services |
|
|
IWL |
iShares Trust |
39 |
- |
$154.32 |
$309,000 |
2,250 |
0.09% |
-16,000 |
6 |
0.021 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
40 |
- |
$142.10 |
$287,000 |
3,400 |
0.08% |
-39,000 |
-908 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$89.76 |
$277,000 |
3,064 |
0.08% |
-37,000 |
-460 |
0.001 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
42 |
- |
$35.42 |
$275,000 |
8,857 |
0.08% |
18,000 |
0 |
0.002 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
43 |
- |
$47.89 |
$274,000 |
9,289 |
0.08% |
49,000 |
0 |
0.005 |
N/A |
|
|
ESTC |
Elastic N.v. |
44 |
- |
$0.00 |
$271,000 |
3,038 |
0.08% |
-52,000 |
-217 |
0.004 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
45 |
- |
$308.31 |
$256,000 |
935 |
0.07% |
-105,000 |
-467 |
0 |
AirCourier Services &... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
46 |
- |
$44.05 |
$255,000 |
5,892 |
0.07% |
11,000 |
0 |
0.003 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
47 |
- |
$0.00 |
$251,000 |
6,987 |
0.07% |
33,000 |
771 |
0.026 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
48 |
- |
$89.59 |
$246,000 |
3,051 |
0.07% |
-26,000 |
9 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
49 |
- |
$226.01 |
$246,000 |
1,061 |
0.07% |
-2,000 |
-169 |
0 |
Waste Management |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$156.90 |
$234,000 |
1,411 |
0.07% |
-108,000 |
-952 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
51 |
- |
$179.91 |
$220,000 |
1,374 |
0.06% |
-22,000 |
-612 |
0 |
Cigarettes & Other To... |
|
|
VTV |
Vanguard Value VIPERS |
52 |
- |
$178.26 |
$215,000 |
1,243 |
0.06% |
6,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
53 |
New |
$0.00 |
$214,000 |
2,333 |
0.06% |
214,000 |
2,333 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
54 |
- |
$249.12 |
$213,000 |
803 |
0.06% |
10,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
WB |
Weibo Corporation |
55 |
New |
$9.73 |
$208,000 |
22,000 |
0.06% |
208,000 |
22,000 |
0.018 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
56 |
- |
$67.18 |
$206,000 |
3,016 |
0.06% |
-35,000 |
-987 |
0 |
Food - Major Diversified |
|
|
CFLT |
Confluent, Inc. |
57 |
- |
$24.16 |
$204,000 |
8,693 |
0.06% |
-69,000 |
-1,074 |
0.003 |
N/A |
|
|
SPIR |
Spire Global Inc |
58 |
New |
$11.68 |
$186,000 |
23,000 |
0.05% |
186,000 |
23,000 |
0.014 |
N/A |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$225.02 |
$182,000 |
959 |
0.05% |
-1,309,000 |
-5,837 |
0 |
Internet Software & S... |
|
|
ABCL |
Abcellera Biologics Inc. |
60 |
- |
$0.00 |
$137,000 |
61,576 |
0.04% |
-43,000 |
0 |
0.023 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
61 |
- |
$9.91 |
$132,000 |
19,571 |
0.04% |
-464,000 |
-74,998 |
0.002 |
N/A |
|
|
MGX |
Metagenomi, Inc. |
62 |
- |
$2.18 |
$122,000 |
89,944 |
0.04% |
-203,000 |
0 |
0.24 |
N/A |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$180.19 |
$88,000 |
566 |
0.03% |
-684,000 |
-3,510 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$181.31 |
$82,000 |
528 |
0.02% |
-606,000 |
-3,083 |
0 |
Search Engines & Info... |
|
|
MCHOY |
Multichoice Group ADR |
65 |
- |
$6.52 |
$62,000 |
11,210 |
0.02% |
-1,000 |
0 |
0.125 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
66 |
- |
$0.00 |
$61,000 |
40,000 |
0.02% |
-34,000 |
0 |
0.026 |
N/A |
|
|
INTU |
Intuit Inc |
67 |
- |
$747.90 |
$56,000 |
91 |
0.02% |
-154,000 |
-243 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$274.38 |
$33,000 |
199 |
0.01% |
-826,000 |
-3,508 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
69 |
- |
$1,245.11 |
$30,000 |
32 |
0.01% |
-334,000 |
-376 |
0 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$970.33 |
$22,000 |
23 |
0.01% |
-361,000 |
-395 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$475.86 |
$21,000 |
39 |
0.01% |
-358,000 |
-797 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
72 |
New |
$157.05 |
$20,000 |
118 |
0.01% |
20,000 |
118 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$67.95 |
$19,000 |
300 |
0.01% |
-205,000 |
-3,479 |
0 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$286.86 |
$16,000 |
66 |
0% |
-297,000 |
-1,239 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$793.01 |
$15,000 |
18 |
0% |
-264,000 |
-343 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
76 |
- |
$347.93 |
$14,000 |
40 |
0% |
-222,000 |
-707 |
0 |
Business Services |
|
|
LIN |
Linde Plc |
77 |
New |
$468.81 |
$13,000 |
28 |
0% |
13,000 |
28 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
78 |
New |
$227.76 |
$13,000 |
48 |
0% |
13,000 |
48 |
0 |
Wireless Communications |
|
|
MA |
MasterCard Inc A |
80 |
- |
$550.18 |
$10,000 |
18 |
0% |
-195,000 |
-372 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
79 |
New |
$115.43 |
$10,000 |
82 |
0% |
10,000 |
82 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$304.10 |
$10,000 |
20 |
0% |
-201,000 |
-398 |
0 |
Health Care Plans |
|
|
SATL |
Satellogic Ord Shs Class A |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-704,000 |
-247,105 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
82 |
Closed |
$258.07 |
$0 |
0 |
0% |
-219,000 |
-653 |
0 |
Internet Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
88 |
Closed |
$48.26 |
$0 |
0 |
0% |
-348,000 |
-8,328 |
0 |
Closed - End Fund - E... |
|
|
RUM |
Rumble Inc |
87 |
Closed |
$8.95 |
$0 |
0 |
0% |
-338,000 |
-26,000 |
0 |
N/A |
|
|
MTTR |
Matterport, Inc |
86 |
Closed |
$5.38 |
$0 |
0 |
0% |
-99,000 |
-20,927 |
0 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
85 |
Closed |
$5.28 |
$0 |
0 |
0% |
-99,000 |
-14,670 |
0 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
84 |
Closed |
$2.62 |
$0 |
0 |
0% |
-22,000 |
-16,777 |
0 |
N/A |
|
