RESOLUTE ADVISORS LLC

Filed: 5/9/2023ACC: 0001800217-23-000007

📋 What this filing means

RESOLUTE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $858.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$858.97M

Total AUM (reported)

24.36M

Total Shares

Allocation by class

COMMON STOCK$782.68M91.1%

ETF$76.29M8.9%

Portfolio Concentration

Top 3$781.10M90.9%

4–10$44.99M5.2%

11–25$20.43M2.4%

Rest$12.46M1.5%

Top 3 weight

90.9%

Top 10 weight

96.2%

Voting Authority Distribution

Total shares with voting rights: 24.36M

Sole

Full voting authority

24.36M

% 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)

Sole71

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings71

Rows:

Unity Software Inc

SOLE

Common Stock

Shares21.40M

TypeSH

Market value$694.07M

80.80%

Sole

21.40M

Shared

0.00

None

0.00

Activision Blizzard Inc

SOLE

Common Stock

Shares698.78K

TypeSH

Market value$59.81M

6.96%

Sole

698.78K

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

ETF

Shares72.38K

TypeSH

Market value$27.22M

3.17%

Sole

72.38K

Shared

0.00

None

0.00

Invesco QQQ Trust ETF

SOLE

ETF

Shares39.15K

TypeSH

Market value$12.58M

1.46%

Sole

39.15K

Shared

0.00

None

0.00

Roblox Corp Class A

SOLE

Common Stock

Shares265.40K

TypeSH

Market value$11.94M

1.39%

Sole

265.40K

Shared

0.00

None

0.00

Vanguard Mega Cap Growth ETF

SOLE

ETF

Shares24.86K

TypeSH

Market value$5.08M

0.59%

Sole

24.86K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares48.12K

TypeSH

Market value$4.65M

0.54%

Sole

48.12K

Shared

0.00

None

0.00

Vanguard Mega Cap Value ETF

SOLE

ETF

Shares37.57K

TypeSH

Market value$3.80M

0.44%

Sole

37.57K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares83.59K

TypeSH

Market value$3.78M

0.44%

Sole

83.59K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares7.68K

TypeSH

Market value$3.16M

0.37%

Sole

7.68K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares56.31K

TypeSH

Market value$2.28M

0.26%

Sole

56.31K

Shared

0.00

None

0.00

Vanguard Information Technology ETF

SOLE

ETF

Shares5.65K

TypeSH

Market value$2.18M

0.25%

Sole

5.65K

Shared

0.00

None

0.00

Vanguard FTSE Pacific ETF

SOLE

ETF

Shares30.61K

TypeSH

Market value$2.08M

0.24%

Sole

30.61K

Shared

0.00

None

0.00

Shopify Inc F Class A

SOLE

Common Stock

Shares42.33K

TypeSH

Market value$2.03M

0.24%

Sole

42.33K

Shared

0.00

None

0.00

iShares Core MSCI Intrl DVLP MKT ETF

SOLE

ETF

Shares32.66K

TypeSH

Market value$1.97M

0.23%

Sole

32.66K

Shared

0.00

None

0.00

Wisdomtree Cloud Computing Fund

SOLE

ETF

Shares66.36K

TypeSH

Market value$1.97M

0.23%

Sole

66.36K

Shared

0.00

None

0.00

Naspers LTD F Unsponsored ADR

SOLE

Common Stock

Shares49.55K

TypeSH

Market value$1.82M

0.21%

Sole

49.55K

Shared

0.00

None

0.00

Invesco China Technology ETF

SOLE

ETF

Shares22.69K

TypeSH

Market value$1.06M

0.12%

Sole

22.69K

Shared

0.00

None

0.00

Prosus N V F Unsponsored ADR

SOLE

Common Stock

Shares55.95K

TypeSH

Market value$867.2K

0.10%

Sole

55.95K

Shared

0.00

None

0.00

iShares MSCI Pacific Ex Japan ETF

SOLE

ETF

Shares19.20K

TypeSH

Market value$840.6K

0.10%

Sole

19.20K

Shared

0.00

None

0.00

Nvidia Corp CMN

SOLE

Common Stock

Shares2.63K

TypeSH

Market value$729.2K

0.08%

Sole

2.63K

Shared

0.00

None

0.00

iShares MSCI Emerging Markets ETF

SOLE

ETF

Shares18.41K

TypeSH

Market value$726.6K

0.08%

Sole

18.41K

Shared

0.00

None

0.00

Aurora Innovation Inc

SOLE

Common Stock

Shares471.58K

TypeSH

Market value$655.5K

0.08%

Sole

471.58K

Shared

0.00

None

0.00

Electronic Arts

SOLE

Common Stock

Shares5.17K

TypeSH

Market value$622.7K

0.07%

Sole

5.17K

Shared

0.00

None

0.00

Tencent Holdings Ltd

SOLE

Common Stock

Shares12.46K

TypeSH

Market value$612.3K

0.07%

Sole

12.46K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Unity Software IncSOLE	Common Stock	21.40M	SH	$694.07M 80.80%	21.40M
Activision Blizzard IncSOLE	Common Stock	698.78K	SH	$59.81M 6.96%	698.78K
Vanguard S&P 500 ETFSOLE	ETF	72.38K	SH	$27.22M 3.17%	72.38K
Invesco QQQ Trust ETFSOLE	ETF	39.15K	SH	$12.58M 1.46%	39.15K
Roblox Corp Class ASOLE	Common Stock	265.40K	SH	$11.94M 1.39%	265.40K
Vanguard Mega Cap Growth ETFSOLE	ETF	24.86K	SH	$5.08M 0.59%	24.86K
iShares Core S&P Small-Cap ETFSOLE	ETF	48.12K	SH	$4.65M 0.54%	48.12K
Vanguard Mega Cap Value ETFSOLE	ETF	37.57K	SH	$3.80M 0.44%	37.57K
Vanguard FTSE Developed Markets ETFSOLE	ETF	83.59K	SH	$3.78M 0.44%	83.59K
SPDR S&P 500 ETFSOLE	ETF	7.68K	SH	$3.16M 0.37%	7.68K
Vanguard FTSE Emerging Markets ETFSOLE	ETF	56.31K	SH	$2.28M 0.26%	56.31K
Vanguard Information Technology ETFSOLE	ETF	5.65K	SH	$2.18M 0.25%	5.65K
Vanguard FTSE Pacific ETFSOLE	ETF	30.61K	SH	$2.08M 0.24%	30.61K
Shopify Inc F Class ASOLE	Common Stock	42.33K	SH	$2.03M 0.24%	42.33K
iShares Core MSCI Intrl DVLP MKT ETFSOLE	ETF	32.66K	SH	$1.97M 0.23%	32.66K
Wisdomtree Cloud Computing FundSOLE	ETF	66.36K	SH	$1.97M 0.23%	66.36K
Naspers LTD F Unsponsored ADRSOLE	Common Stock	49.55K	SH	$1.82M 0.21%	49.55K
Invesco China Technology ETFSOLE	ETF	22.69K	SH	$1.06M 0.12%	22.69K
Prosus N V F Unsponsored ADRSOLE	Common Stock	55.95K	SH	$867.2K 0.10%	55.95K
iShares MSCI Pacific Ex Japan ETFSOLE	ETF	19.20K	SH	$840.6K 0.10%	19.20K
Nvidia Corp CMNSOLE	Common Stock	2.63K	SH	$729.2K 0.08%	2.63K
iShares MSCI Emerging Markets ETFSOLE	ETF	18.41K	SH	$726.6K 0.08%	18.41K
Aurora Innovation IncSOLE	Common Stock	471.58K	SH	$655.5K 0.08%	471.58K
Electronic ArtsSOLE	Common Stock	5.17K	SH	$622.7K 0.07%	5.17K
Tencent Holdings LtdSOLE	Common Stock	12.46K	SH	$612.3K 0.07%	12.46K

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