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  Name: Resolute Partners Group
  City: San Francisco
  State: CA
  Zip: 94158
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $541,028,000
  Total Value Change : $-219,876,000
  Securities Held Change : -14
   
All Securities Held : 59
  New Positions : 3
  Closed Positions : 17
  Increased Positions : 18
  Unchanged Positions : 32
  Decreased Positions : 6

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (MELI)1 Year Chart         MELI Mercadolibre Inc 62 Closed $1,693.97 $0 0 0% -157,000 -100 0    Business Services
   (LHDX)1 Year Chart         LHDX Lucira Health, Inc. 68 Closed $0.00 $0 0 0% 0 -22,800 0    N/A
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 74 Closed $6.94 $0 0 0% -197,000 -19,827 0    N/A
   (CQQQ)1 Year Chart         CQQQ Invesco China Technology ETF 61 Closed $35.72 $0 0 0% -759,000 -21,102 0    Closed - End Fund - Debt
   (S)1 Year Chart         S Sentinelone, Inc. 67 Closed $21.11 $0 0 0% -347,000 -12,639 0    N/A
   (SNAP)1 Year Chart         SNAP Snap Inc 73 Closed $16.01 $0 0 0% -672,000 -39,695 0    N/A
   (RQI)1 Year Chart         RQI Cohen & Steers Quality Inco... 60 Closed $11.40 $0 0 0% -117,000 -9,526 0    Closed - End Fund - Debt
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 66 Closed $145.88 $0 0 0% -629,000 -3,906 0    Technical & System So...
   (TCTZF)1 Year Chart         TCTZF Tencent Holdings Ltd. 72 Closed $47.51 $0 0 0% -468,000 -12,459 0    N/A
   (DOCN)1 Year Chart         DOCN Digitalocean Holdings, Inc. 59 Closed $0.00 $0 0 0% -122,000 -3,334 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... 65 Closed $99.66 $0 0 0% -119,000 -1,251 0    Cigarettes & Other To...
   (WEAV)1 Year Chart         WEAV Weave Communications, Inc. 71 Closed $0.00 $0 0 0% -459,000 -40,000 0    N/A
   (DASH)1 Year Chart         DASH Doordash Inc 58 Closed $114.84 $0 0 0% -531,000 -5,370 0    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 64 Closed $66.99 $0 0 0% -965,000 -15,677 0    N/A
   (PD)1 Year Chart         PD Pagerduty, Inc. 70 Closed $19.92 $0 0 0% -142,000 -6,117 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 63 Closed $93.83 $0 0 0% -254,000 -3,027 0    Closed - End Fund - E...
   (PICK)1 Year Chart         PICK Ishares Msci Global Select ... 69 Closed $0.00 $0 0 0% -266,000 -6,173 0    N/A
      17 Records Found
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Page 1 of 1
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