RESOLUTE ADVISORS LLC

Filed: 2/10/2023ACC: 0001800217-23-000002

📋 What this filing means

RESOLUTE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $763.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$763.85M

Total AUM (reported)

24.39M

Total Shares

Allocation by class

COMMON STOCK$694.36M90.9%

ETF$69.49M9.1%

Portfolio Concentration

Top 3$695.60M91.1%

4–10$37.87M5.0%

11–25$20.76M2.7%

Rest$9.61M1.3%

Top 3 weight

91.1%

Top 10 weight

96.0%

Voting Authority Distribution

Total shares with voting rights: 24.39M

Sole

Full voting authority

24.39M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings60

Rows:

Unity Software Inc

SOLE

Common Stock

Shares21.56M

TypeSH

Market value$616.39M

80.69%

Sole

21.56M

Shared

0.00

None

0.00

Activision Blizzard Inc

SOLE

Common Stock

Shares711.04K

TypeSH

Market value$54.43M

7.13%

Sole

711.04K

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

ETF

Shares70.54K

TypeSH

Market value$24.78M

3.24%

Sole

70.54K

Shared

0.00

None

0.00

Invesco QQQ Trust ETF

SOLE

ETF

Shares37.13K

TypeSH

Market value$9.89M

1.29%

Sole

37.13K

Shared

0.00

None

0.00

Roblox Corp Class A

SOLE

Common Stock

Shares325.94K

TypeSH

Market value$9.28M

1.21%

Sole

325.94K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares46.88K

TypeSH

Market value$4.44M

0.58%

Sole

46.88K

Shared

0.00

None

0.00

Vanguard Mega Cap Growth ETF

SOLE

ETF

Shares25.02K

TypeSH

Market value$4.30M

0.56%

Sole

25.02K

Shared

0.00

None

0.00

Vanguard Mega Cap Value ETF

SOLE

ETF

Shares37.97K

TypeSH

Market value$3.90M

0.51%

Sole

37.97K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares8.23K

TypeSH

Market value$3.16M

0.41%

Sole

8.23K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares74.49K

TypeSH

Market value$2.90M

0.38%

Sole

74.49K

Shared

0.00

None

0.00

Vanguard FTSE Pacific ETF

SOLE

ETF

Shares44.64K

TypeSH

Market value$2.87M

0.38%

Sole

44.64K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares64.47K

TypeSH

Market value$2.71M

0.35%

Sole

64.47K

Shared

0.00

None

0.00

iShares Core MSCI Intrl DVLP MKT ETF

SOLE

ETF

Shares34.01K

TypeSH

Market value$1.90M

0.25%

Sole

34.01K

Shared

0.00

None

0.00

Vanguard Information Technology ETF

SOLE

ETF

Shares5.64K

TypeSH

Market value$1.80M

0.24%

Sole

5.64K

Shared

0.00

None

0.00

Invesco China Technology ETF

SOLE

ETF

Shares40.98K

TypeSH

Market value$1.78M

0.23%

Sole

40.98K

Shared

0.00

None

0.00

Wisdomtree Cloud Computing Fund

SOLE

ETF

Shares66.36K

TypeSH

Market value$1.66M

0.22%

Sole

66.36K

Shared

0.00

None

0.00

Naspers LTD F Unsponsored ADR

SOLE

Common Stock

Shares49.55K

TypeSH

Market value$1.64M

0.21%

Sole

49.55K

Shared

0.00

None

0.00

Shopify Inc F Class A

SOLE

Common Stock

Shares42.33K

TypeSH

Market value$1.47M

0.19%

Sole

42.33K

Shared

0.00

None

0.00

iShares MSCI Pacific Ex Japan ETF

SOLE

ETF

Shares20.26K

TypeSH

Market value$867.1K

0.11%

Sole

20.26K

Shared

0.00

None

0.00

Prosus N V F Unsponsored ADR

SOLE

Common Stock

Shares55.95K

TypeSH

Market value$768.2K

0.10%

Sole

55.95K

Shared

0.00

None

0.00

iShares MSCI Emerging Markets ETF

SOLE

ETF

Shares18.91K

TypeSH

Market value$716.5K

0.09%

Sole

18.91K

Shared

0.00

None

0.00

Nvidia Corp CMN

SOLE

Common Stock

Shares4.63K

TypeSH

Market value$675.9K

0.09%

Sole

4.63K

Shared

0.00

None

0.00

Docusign Inc

SOLE

Common Stock

Shares11.82K

TypeSH

Market value$655.3K

0.09%

Sole

11.82K

Shared

0.00

None

0.00

Electronic Arts

SOLE

Common Stock

Shares5.17K

TypeSH

Market value$631.7K

0.08%

Sole

5.17K

Shared

0.00

None

0.00

Aurora Innovation Inc

SOLE

Common Stock

Shares508.68K

TypeSH

Market value$615.5K

0.08%

Sole

508.68K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Unity Software IncSOLE	Common Stock	21.56M	SH	$616.39M 80.69%	21.56M
Activision Blizzard IncSOLE	Common Stock	711.04K	SH	$54.43M 7.13%	711.04K
Vanguard S&P 500 ETFSOLE	ETF	70.54K	SH	$24.78M 3.24%	70.54K
Invesco QQQ Trust ETFSOLE	ETF	37.13K	SH	$9.89M 1.29%	37.13K
Roblox Corp Class ASOLE	Common Stock	325.94K	SH	$9.28M 1.21%	325.94K
iShares Core S&P Small-Cap ETFSOLE	ETF	46.88K	SH	$4.44M 0.58%	46.88K
Vanguard Mega Cap Growth ETFSOLE	ETF	25.02K	SH	$4.30M 0.56%	25.02K
Vanguard Mega Cap Value ETFSOLE	ETF	37.97K	SH	$3.90M 0.51%	37.97K
SPDR S&P 500 ETFSOLE	ETF	8.23K	SH	$3.16M 0.41%	8.23K
Vanguard FTSE Emerging Markets ETFSOLE	ETF	74.49K	SH	$2.90M 0.38%	74.49K
Vanguard FTSE Pacific ETFSOLE	ETF	44.64K	SH	$2.87M 0.38%	44.64K
Vanguard FTSE Developed Markets ETFSOLE	ETF	64.47K	SH	$2.71M 0.35%	64.47K
iShares Core MSCI Intrl DVLP MKT ETFSOLE	ETF	34.01K	SH	$1.90M 0.25%	34.01K
Vanguard Information Technology ETFSOLE	ETF	5.64K	SH	$1.80M 0.24%	5.64K
Invesco China Technology ETFSOLE	ETF	40.98K	SH	$1.78M 0.23%	40.98K
Wisdomtree Cloud Computing FundSOLE	ETF	66.36K	SH	$1.66M 0.22%	66.36K
Naspers LTD F Unsponsored ADRSOLE	Common Stock	49.55K	SH	$1.64M 0.21%	49.55K
Shopify Inc F Class ASOLE	Common Stock	42.33K	SH	$1.47M 0.19%	42.33K
iShares MSCI Pacific Ex Japan ETFSOLE	ETF	20.26K	SH	$867.1K 0.11%	20.26K
Prosus N V F Unsponsored ADRSOLE	Common Stock	55.95K	SH	$768.2K 0.10%	55.95K
iShares MSCI Emerging Markets ETFSOLE	ETF	18.91K	SH	$716.5K 0.09%	18.91K
Nvidia Corp CMNSOLE	Common Stock	4.63K	SH	$675.9K 0.09%	4.63K
Docusign IncSOLE	Common Stock	11.82K	SH	$655.3K 0.09%	11.82K
Electronic ArtsSOLE	Common Stock	5.17K	SH	$631.7K 0.08%	5.17K
Aurora Innovation IncSOLE	Common Stock	508.68K	SH	$615.5K 0.08%	508.68K

Page 1 of 3