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| Name: |
Resolute Partners Group |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94158 |
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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 |
$12,134,000 |
265,401 |
1.59% |
4,448,000 |
0 |
0.054 |
N/A |
|
|
SHOP |
Shopify Inc |
11 |
- |
$58.94 |
$3,298,000 |
42,330 |
0.43% |
988,000 |
0 |
0.004 |
N/A |
|
|
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 |
- |
$40.87 |
$1,674,000 |
49,550 |
0.22% |
105,000 |
0 |
0.002 |
CATV Systems |
|
|
COIN |
Coinbase Global, Inc. |
20 |
- |
$200.92 |
$1,382,000 |
7,949 |
0.18% |
785,000 |
0 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$898.78 |
$1,300,000 |
2,625 |
0.17% |
158,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
PROSY |
Prosus Sponsored 5 Adr Repr... |
26 |
- |
$7.31 |
$726,000 |
121,948 |
0.1% |
14,000 |
0 |
0.002 |
N/A |
|
|
EA |
Electronic Arts Inc |
27 |
- |
$127.14 |
$707,000 |
5,170 |
0.09% |
85,000 |
0 |
0.002 |
Multimedia & Graphics... |
|
|
SNAP |
Snap Inc |
28 |
- |
$16.01 |
$672,000 |
39,695 |
0.09% |
318,000 |
0 |
0.003 |
N/A |
|
|
TTWO |
Take-Two Interactive |
29 |
- |
$145.88 |
$629,000 |
3,906 |
0.08% |
81,000 |
0 |
0.002 |
Technical & System So... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$414.74 |
$628,000 |
1,671 |
0.08% |
100,000 |
0 |
0 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
31 |
- |
$146.32 |
$561,000 |
4,122 |
0.07% |
-5,000 |
0 |
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 |
- |
$47.51 |
$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 |
|
|
NTES |
NetEase.com Inc (ADR) |
39 |
- |
$98.53 |
$430,000 |
4,615 |
0.06% |
-32,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
S |
Sentinelone, Inc. |
42 |
- |
$21.11 |
$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 |
|
|
ABCL |
Abcellera Biologics Inc. |
46 |
- |
$0.00 |
$328,000 |
57,526 |
0.04% |
63,000 |
0 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
45 |
- |
$42.00 |
$328,000 |
8,857 |
0.04% |
89,000 |
0 |
0.023 |
N/A |
|
|
AAPL |
Apple Inc |
47 |
- |
$183.05 |
$299,000 |
1,555 |
0.04% |
33,000 |
0 |
0 |
Personal Computers |
|
|
ASR |
Grupo Aeroportuario del Sur... |
48 |
- |
$348.58 |
$275,000 |
935 |
0.04% |
45,000 |
0 |
0 |
AirCourier Services &... |
|
|
SE |
Sea Limited |
52 |
- |
$64.91 |
$203,000 |
5,019 |
0.03% |
-18,000 |
0 |
0.001 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
54 |
- |
$6.94 |
$197,000 |
19,827 |
0.03% |
39,000 |
0 |
0.002 |
N/A |
|
|
CFLT |
Confluent, Inc. |
55 |
- |
$29.42 |
$183,000 |
7,824 |
0.02% |
-49,000 |
0 |
0.004 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
59 |
- |
$8.60 |
$145,000 |
14,670 |
0.02% |
33,000 |
0 |
0.009 |
N/A |
|
|
RUM |
Rumble Inc |
63 |
- |
$6.77 |
$117,000 |
26,000 |
0.02% |
-16,000 |
0 |
0.109 |
N/A |
|
|
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 |
- |
$0.76 |
$62,000 |
36,716 |
0.01% |
-4,000 |
0 |
0.003 |
N/A |
|
|
MTTR |
Matterport, Inc |
67 |
- |
$4.42 |
$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 |
- |
$1.89 |
$24,000 |
16,777 |
0% |
2,000 |
0 |
0.011 |
N/A |
|
|
VLD |
Velo3d Inc |
70 |
- |
$0.22 |
$4,000 |
10,000 |
0% |
-12,000 |
0 |
0.005 |
N/A |
|
