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| Name: |
Resolute Partners Group |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94158 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RBLX |
Roblox Corp |
5 |
- |
$0.00 |
$10,133,000 |
265,401 |
1.87% |
-2,001,000 |
0 |
0.054 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$80.34 |
$7,261,000 |
90,920 |
1.34% |
410,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
11 |
- |
$58.94 |
$3,267,000 |
42,330 |
0.6% |
-31,000 |
0 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$898.78 |
$2,372,000 |
2,625 |
0.44% |
1,072,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IDEV |
Ishares Core Msci Internati... |
17 |
- |
$67.47 |
$2,261,000 |
33,681 |
0.42% |
117,000 |
0 |
0.005 |
N/A |
|
|
NPSNY |
Naspers Limited (ADR) |
18 |
- |
$40.87 |
$1,751,000 |
49,550 |
0.32% |
77,000 |
0 |
0.002 |
CATV Systems |
|
|
AUR |
Aurora Innovation Ord Shs C... |
22 |
- |
$9.91 |
$1,046,000 |
371,000 |
0.19% |
-575,000 |
0 |
0.032 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
23 |
- |
$43.83 |
$856,000 |
19,992 |
0.16% |
-12,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
24 |
- |
$42.50 |
$796,000 |
19,383 |
0.15% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PROSY |
Prosus Sponsored 5 Adr Repr... |
25 |
- |
$7.31 |
$763,000 |
121,948 |
0.14% |
37,000 |
0 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$414.74 |
$703,000 |
1,671 |
0.13% |
75,000 |
0 |
0 |
Application Software |
|
|
EA |
Electronic Arts Inc |
27 |
- |
$127.14 |
$686,000 |
5,170 |
0.13% |
-21,000 |
0 |
0.002 |
Multimedia & Graphics... |
|
|
ABNB |
Airbnb, Inc. |
28 |
- |
$146.32 |
$680,000 |
4,122 |
0.13% |
119,000 |
0 |
0.001 |
N/A |
|
|
SATL |
Satellogic Ord Shs Class A |
31 |
- |
$0.00 |
$490,000 |
288,005 |
0.09% |
-14,000 |
0 |
0.377 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
33 |
- |
$98.53 |
$478,000 |
4,615 |
0.09% |
48,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
PINS |
Pinterest, Inc. |
36 |
- |
$42.00 |
$307,000 |
8,857 |
0.06% |
-21,000 |
0 |
0.002 |
N/A |
|
|
ESTC |
Elastic N.v. |
37 |
- |
$0.00 |
$305,000 |
3,038 |
0.06% |
-37,000 |
0 |
0.004 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
38 |
- |
$348.58 |
$298,000 |
935 |
0.06% |
23,000 |
0 |
0 |
AirCourier Services &... |
|
|
SE |
Sea Limited |
39 |
- |
$64.91 |
$270,000 |
5,019 |
0.05% |
67,000 |
0 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
40 |
- |
$183.05 |
$267,000 |
1,555 |
0.05% |
-32,000 |
0 |
0 |
Personal Computers |
|
|
ABCL |
Abcellera Biologics Inc. |
42 |
- |
$0.00 |
$261,000 |
57,526 |
0.05% |
-67,000 |
0 |
0.021 |
N/A |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$476.20 |
$237,000 |
489 |
0.04% |
64,000 |
0 |
0 |
Internet Service Prov... |
|
|
RUM |
Rumble Inc |
46 |
- |
$6.77 |
$210,000 |
26,000 |
0.04% |
93,000 |
0 |
0.085 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
50 |
- |
$8.60 |
$146,000 |
14,670 |
0.03% |
1,000 |
0 |
0.007 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
52 |
- |
$0.00 |
$90,000 |
40,000 |
0.02% |
14,000 |
0 |
0.026 |
N/A |
|
|
MTTR |
Matterport, Inc |
53 |
- |
$4.42 |
$47,000 |
20,927 |
0.01% |
-9,000 |
0 |
0.009 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
54 |
- |
$0.76 |
$43,000 |
36,716 |
0.01% |
-19,000 |
0 |
0.003 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
55 |
- |
$1.89 |
$33,000 |
16,777 |
0.01% |
9,000 |
0 |
0.011 |
N/A |
|
|
VLN |
Valens Semiconductor Ord Shs |
56 |
- |
$0.00 |
$24,000 |
10,000 |
0% |
-1,000 |
0 |
0.011 |
N/A |
|
|
VLD |
Velo3d Inc |
57 |
- |
$0.22 |
$5,000 |
10,000 |
0% |
1,000 |
0 |
0.005 |
N/A |
|
