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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 |
- |
$21.69 |
$390,896,000 |
14,640,285 |
72.25% |
-224,101,000 |
-400,000 |
3.853 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$478.74 |
$33,896,000 |
70,513 |
6.27% |
4,069,000 |
2,227 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$442.06 |
$21,815,000 |
49,068 |
4.03% |
1,924,000 |
522 |
0.01 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.84 |
$16,440,000 |
31,334 |
3.04% |
1,348,000 |
-369 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
7 |
- |
$277.92 |
$7,162,000 |
24,987 |
1.32% |
684,000 |
26 |
0.049 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$108.98 |
$6,290,000 |
56,914 |
1.16% |
264,000 |
1,243 |
0.01 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$5,053,000 |
100,722 |
0.93% |
372,000 |
3,000 |
0.005 |
Closed - End Fund - F... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
10 |
- |
$116.05 |
$4,609,000 |
38,562 |
0.85% |
416,000 |
227 |
0.043 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
11 |
- |
$58.94 |
$3,267,000 |
42,330 |
0.6% |
-31,000 |
0 |
0.004 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$204.31 |
$3,058,000 |
14,540 |
0.57% |
147,000 |
36 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$43.46 |
$2,474,000 |
59,222 |
0.46% |
14,000 |
-630 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$898.78 |
$2,372,000 |
2,625 |
0.44% |
1,072,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VGT |
Vanguard I T VIPERS |
15 |
- |
$516.26 |
$2,304,000 |
4,394 |
0.43% |
182,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
16 |
- |
$74.19 |
$2,262,000 |
29,752 |
0.42% |
123,000 |
54 |
0.033 |
Closed - End Fund - E... |
|
|
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 |
|
|
IBIT |
iShares Bitcoin Trust |
19 |
New |
$34.58 |
$1,660,000 |
41,010 |
0.31% |
1,660,000 |
41,010 |
0.456 |
N/A |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
20 |
- |
$0.00 |
$1,628,000 |
46,762 |
0.3% |
-447,000 |
-12,600 |
0.226 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
21 |
- |
$200.92 |
$1,326,000 |
5,000 |
0.25% |
-56,000 |
-2,949 |
0.004 |
N/A |
|
|
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 |
|
|
VBR |
Vanguard Small Cap Val VIPER |
29 |
- |
$188.19 |
$579,000 |
3,016 |
0.11% |
39,000 |
16 |
0.003 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
30 |
- |
$44.90 |
$503,000 |
11,271 |
0.09% |
48,000 |
262 |
0.001 |
Cigarettes & Other To... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
32 |
- |
$251.38 |
$490,000 |
1,878 |
0.09% |
37,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
34 |
- |
$82.89 |
$408,000 |
4,722 |
0.08% |
-8,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
35 |
- |
$110.58 |
$366,000 |
3,313 |
0.07% |
26,000 |
13 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
CFLT |
Confluent, Inc. |
41 |
- |
$29.42 |
$265,000 |
8,693 |
0.05% |
82,000 |
869 |
0.004 |
N/A |
|
|
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... |
|
|
WM |
Waste Management Inc |
44 |
- |
$211.49 |
$221,000 |
1,037 |
0.04% |
-161,000 |
-1,096 |
0 |
Waste Management |
|
|
VHT |
Vanguard Health Care Vipers |
45 |
- |
$262.19 |
$214,000 |
792 |
0.04% |
16,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
RUM |
Rumble Inc |
46 |
- |
$6.77 |
$210,000 |
26,000 |
0.04% |
93,000 |
0 |
0.085 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
47 |
- |
$71.20 |
$202,000 |
2,864 |
0.04% |
-5,000 |
16 |
0 |
Food - Major Diversified |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$161.40 |
$198,000 |
1,215 |
0.04% |
17,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
QS |
Quantumscape Ord Shs Class A |
49 |
New |
$5.39 |
$189,000 |
30,000 |
0.03% |
189,000 |
30,000 |
0.014 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
50 |
- |
$8.60 |
$146,000 |
14,670 |
0.03% |
1,000 |
0 |
0.007 |
N/A |
|
|
MGX |
Metagenomi, Inc. |
51 |
New |
$0.00 |
$106,000 |
10,000 |
0.02% |
106,000 |
10,000 |
0.027 |
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 |
|
|
RQI |
Cohen & Steers Quality Inco... |
60 |
Closed |
$11.40 |
$0 |
0 |
0% |
-117,000 |
-9,526 |
0 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
64 |
Closed |
$66.99 |
$0 |
0 |
0% |
-965,000 |
-15,677 |
0 |
N/A |
|
|
PD |
Pagerduty, Inc. |
70 |
Closed |
$19.92 |
$0 |
0 |
0% |
-142,000 |
-6,117 |
0 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-122,000 |
-3,334 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
74 |
Closed |
$6.94 |
$0 |
0 |
0% |
-197,000 |
-19,827 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
63 |
Closed |
$93.83 |
$0 |
0 |
0% |
-254,000 |
-3,027 |
0 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-266,000 |
-6,173 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
58 |
Closed |
$114.84 |
$0 |
0 |
0% |
-531,000 |
-5,370 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
73 |
Closed |
$16.01 |
$0 |
0 |
0% |
-672,000 |
-39,695 |
0 |
N/A |
|
|
LHDX |
Lucira Health, Inc. |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-22,800 |
0 |
N/A |
|
|
TCTZF |
Tencent Holdings Ltd. |
72 |
Closed |
$47.51 |
$0 |
0 |
0% |
-468,000 |
-12,459 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
67 |
Closed |
$21.11 |
$0 |
0 |
0% |
-347,000 |
-12,639 |
0 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-459,000 |
-40,000 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
62 |
Closed |
$1,693.97 |
$0 |
0 |
0% |
-157,000 |
-100 |
0 |
Business Services |
|
|
TTWO |
Take-Two Interactive |
66 |
Closed |
$145.88 |
$0 |
0 |
0% |
-629,000 |
-3,906 |
0 |
Technical & System So... |
|
|
CQQQ |
Invesco China Technology ETF |
61 |
Closed |
$35.72 |
$0 |
0 |
0% |
-759,000 |
-21,102 |
0 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
65 |
Closed |
$99.66 |
$0 |
0 |
0% |
-119,000 |
-1,251 |
0 |
Cigarettes & Other To... |
|
