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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 |
- |
$24.13 |
$614,997,000 |
15,040,285 |
80.82% |
66,839,000 |
-2,422,545 |
5.711 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$29,827,000 |
68,286 |
3.92% |
3,221,000 |
791 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$19,891,000 |
48,546 |
2.61% |
5,036,000 |
7,146 |
0.01 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$15,092,000 |
31,703 |
1.98% |
7,960,000 |
15,081 |
0 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
5 |
- |
$0.00 |
$12,134,000 |
265,401 |
1.59% |
4,448,000 |
0 |
0.054 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$77.96 |
$6,851,000 |
90,920 |
0.9% |
1,999,000 |
20,520 |
0.013 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
7 |
- |
$277.92 |
$6,478,000 |
24,961 |
0.85% |
824,000 |
41 |
0.049 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$105.65 |
$6,026,000 |
55,671 |
0.79% |
827,000 |
824 |
0.009 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$48.88 |
$4,681,000 |
97,722 |
0.62% |
447,000 |
878 |
0.004 |
Closed - End Fund - F... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
10 |
- |
$116.05 |
$4,193,000 |
38,335 |
0.55% |
333,000 |
267 |
0.043 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
11 |
- |
$71.33 |
$3,298,000 |
42,330 |
0.43% |
988,000 |
0 |
0.004 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
New |
$198.36 |
$2,911,000 |
14,504 |
0.38% |
2,911,000 |
14,504 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$42.32 |
$2,460,000 |
59,852 |
0.32% |
143,000 |
773 |
0 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
14 |
- |
$65.54 |
$2,144,000 |
33,681 |
0.28% |
207,000 |
451 |
0.005 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
15 |
- |
$72.51 |
$2,139,000 |
29,698 |
0.28% |
148,000 |
-66 |
0.033 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
16 |
- |
$503.94 |
$2,122,000 |
4,383 |
0.28% |
297,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
17 |
- |
$0.00 |
$2,075,000 |
59,362 |
0.27% |
316,000 |
0 |
0.287 |
N/A |
|
|
NPSNY |
Naspers Limited (ADR) |
18 |
- |
$38.44 |
$1,674,000 |
49,550 |
0.22% |
105,000 |
0 |
0.002 |
CATV Systems |
|
|
AUR |
Aurora Innovation Ord Shs C... |
19 |
- |
$9.91 |
$1,621,000 |
371,000 |
0.21% |
676,000 |
-31,000 |
0.058 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
20 |
- |
$236.32 |
$1,382,000 |
7,949 |
0.18% |
785,000 |
0 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.35 |
$1,300,000 |
2,625 |
0.17% |
158,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
UBER |
Uber Technologies, Inc |
22 |
- |
$69.05 |
$965,000 |
15,677 |
0.13% |
93,000 |
-3,283 |
0.001 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
23 |
- |
$42.10 |
$868,000 |
19,992 |
0.11% |
90,000 |
432 |
0.046 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
24 |
- |
$41.17 |
$779,000 |
19,383 |
0.1% |
58,000 |
395 |
0 |
Closed - End Fund - E... |
|
|
CQQQ |
Invesco China Technology ETF |
25 |
- |
$33.98 |
$759,000 |
21,102 |
0.1% |
-62,000 |
-1,585 |
0.144 |
Closed - End Fund - Debt |
|
|
PROSY |
Prosus Sponsored 5 Adr Repr... |
26 |
- |
$6.81 |
$726,000 |
121,948 |
0.1% |
14,000 |
0 |
0.002 |
N/A |
|
|
EA |
Electronic Arts Inc |
27 |
- |
$127.90 |
$707,000 |
5,170 |
0.09% |
85,000 |
0 |
0.002 |
Multimedia & Graphics... |
|
|
SNAP |
Snap Inc |
28 |
- |
$14.55 |
$672,000 |
39,695 |
0.09% |
318,000 |
0 |
0.003 |
N/A |
|
|
TTWO |
Take-Two Interactive |
29 |
- |
$144.47 |
$629,000 |
3,906 |
0.08% |
81,000 |
0 |
0.002 |
Technical & System So... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$406.32 |
$628,000 |
1,671 |
0.08% |
100,000 |
0 |
0 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
31 |
- |
$164.23 |
$561,000 |
4,122 |
0.07% |
-5,000 |
0 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$182.46 |
$540,000 |
3,000 |
0.07% |
64,000 |
18 |
0.002 |
Closed - End Fund - E... |
|
|
DASH |
Doordash Inc |
33 |
- |
$132.11 |
$531,000 |
5,370 |
0.07% |
-7,000 |
-1,400 |
0.001 |
N/A |
|
|
SATL |
Satellogic Ord Shs Class A |
34 |
- |
$0.00 |
$504,000 |
288,005 |
0.07% |
167,000 |
0 |
0.374 |
N/A |
|
|
TCTZF |
Tencent Holdings Ltd. |
35 |
- |
$44.45 |
$468,000 |
12,459 |
0.06% |
-19,000 |
0 |
0 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
36 |
- |
$0.00 |
$459,000 |
40,000 |
0.06% |
133,000 |
0 |
0.062 |
N/A |
|
|
MO |
Altria Group Inc |
37 |
- |
$43.38 |
$455,000 |
11,009 |
0.06% |
-8,000 |
247 |
0.001 |
Cigarettes & Other To... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
38 |
- |
$245.30 |
$453,000 |
1,875 |
0.06% |
52,000 |
5 |
0.004 |
Closed - End Fund - E... |
|
|
NTES |
NetEase.com Inc (ADR) |
39 |
- |
$95.99 |
$430,000 |
4,615 |
0.06% |
-32,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$80.16 |
$416,000 |
4,706 |
0.05% |
50,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
41 |
- |
$210.10 |
$382,000 |
2,133 |
0.05% |
58,000 |
8 |
0.001 |
Waste Management |
|
|
S |
Sentinelone, Inc. |
42 |
- |
$21.56 |
$347,000 |
12,639 |
0.05% |
134,000 |
0 |
0.006 |
N/A |
|
|
ESTC |
Elastic N.v. |
43 |
- |
$0.00 |
$342,000 |
3,038 |
0.04% |
95,000 |
0 |
0.004 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
44 |
- |
$107.72 |
$340,000 |
3,300 |
0.04% |
35,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
45 |
- |
$33.96 |
$328,000 |
8,857 |
0.04% |
89,000 |
0 |
0.023 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
46 |
- |
$0.00 |
$328,000 |
57,526 |
0.04% |
63,000 |
0 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
47 |
- |
$169.30 |
$299,000 |
1,555 |
0.04% |
33,000 |
0 |
0 |
Personal Computers |
|
|
ASR |
Grupo Aeroportuario del Sur... |
48 |
- |
$354.35 |
$275,000 |
935 |
0.04% |
45,000 |
0 |
0 |
AirCourier Services &... |
|
|
PICK |
Ishares Msci Global Select ... |
49 |
- |
$0.00 |
$266,000 |
6,173 |
0.03% |
34,000 |
334 |
0.023 |
N/A |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$95.74 |
$254,000 |
3,027 |
0.03% |
-2,000 |
193 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$70.61 |
$207,000 |
2,848 |
0.03% |
207,000 |
2,848 |
0 |
Food - Major Diversified |
|
|
SE |
Sea Limited |
52 |
- |
$62.86 |
$203,000 |
5,019 |
0.03% |
-18,000 |
0 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
53 |
New |
$255.32 |
$198,000 |
789 |
0.03% |
198,000 |
789 |
0.001 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
54 |
- |
$7.87 |
$197,000 |
19,827 |
0.03% |
39,000 |
0 |
0.002 |
N/A |
|
|
CFLT |
Confluent, Inc. |
55 |
- |
$29.75 |
$183,000 |
7,824 |
0.02% |
-49,000 |
0 |
0.004 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
56 |
New |
$157.91 |
$181,000 |
1,208 |
0.02% |
181,000 |
1,208 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
57 |
New |
$443.29 |
$173,000 |
489 |
0.02% |
173,000 |
489 |
0 |
Internet Service Prov... |
|
|
MELI |
Mercadolibre Inc |
58 |
New |
$1,406.00 |
$157,000 |
100 |
0.02% |
157,000 |
100 |
0 |
Business Services |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
59 |
- |
$8.12 |
$145,000 |
14,670 |
0.02% |
33,000 |
0 |
0.009 |
N/A |
|
|
PD |
Pagerduty, Inc. |
60 |
New |
$20.83 |
$142,000 |
6,117 |
0.02% |
142,000 |
6,117 |
0.007 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
61 |
New |
$0.00 |
$122,000 |
3,334 |
0.02% |
122,000 |
3,334 |
0.003 |
N/A |
|
|
PM |
Philip Morris International... |
62 |
New |
$95.02 |
$119,000 |
1,251 |
0.02% |
119,000 |
1,251 |
0 |
Cigarettes & Other To... |
|
|
RUM |
Rumble Inc |
63 |
- |
$6.53 |
$117,000 |
26,000 |
0.02% |
-16,000 |
0 |
0.109 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
64 |
New |
$10.99 |
$117,000 |
9,526 |
0.02% |
117,000 |
9,526 |
0 |
Closed - End Fund - Debt |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
65 |
- |
$0.00 |
$76,000 |
40,000 |
0.01% |
3,000 |
0 |
0.026 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
66 |
- |
$0.86 |
$62,000 |
36,716 |
0.01% |
-4,000 |
0 |
0.003 |
N/A |
|
|
MTTR |
Matterport, Inc |
67 |
- |
$4.72 |
$56,000 |
20,927 |
0.01% |
11,000 |
0 |
0.009 |
N/A |
|
|
VLN |
Valens Semiconductor Ord Shs |
68 |
- |
$0.00 |
$25,000 |
10,000 |
0% |
-2,000 |
0 |
0.011 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
69 |
- |
$1.93 |
$24,000 |
16,777 |
0% |
2,000 |
0 |
0.011 |
N/A |
|
|
VLD |
Velo3d Inc |
70 |
- |
$0.24 |
$4,000 |
10,000 |
0% |
-12,000 |
0 |
0.005 |
N/A |
|
|
LHDX |
Lucira Health, Inc. |
71 |
- |
$0.00 |
$0 |
22,800 |
0% |
0 |
22,800 |
0.06 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
72 |
Closed |
$75.55 |
$0 |
0 |
0% |
-503,000 |
-5,800 |
0 |
N/A |
|
