Resolute Advisors LLC [Rocket]

Holdings

Resolute Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Unity Software Inc.	U	COM	18,301,230	-3,094,191	794,639,407,000	100,571,950,000	83.97	4.83	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	457,094	-241,682	38,533,007,000	-21,275,213,000	4.07	0.06	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	76,367	3,984	31,223,113,000	4,002,046,000	3.30		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	38,509	-640	14,245,466,000	1,662,753,000	1.51		Hist	06/30/2023
Roblox Corp	RBLX	CL A	262,601	-2,800	10,582,820,000	-1,354,917,000	1.12	0.04	Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	24,886	30	5,856,066,000	772,725,000	0.62		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	52,667	4,547	5,248,250,000	595,027,000	0.55		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	90,986	7,397	4,201,722,000	425,996,000	0.44		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	37,814	243	3,923,532,000	128,103,000	0.41		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,699	15	3,425,630,000	268,282,000	0.36		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	42,330	0	2,734,518,000	705,218,000	0.29		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	60,358	4,044	2,455,377,000	180,309,000	0.26		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	30,234	-380	2,107,905,000	31,696,000	0.22		Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	33,230	574	2,031,020,000	56,316,000	0.21		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	4,371	-1,281	1,935,684,000	-243,035,000	0.20		Hist	06/30/2023
NASPERS LTD	NPSNY	Common	49,550	0	1,785,782,000	-30,721,000	0.19		Hist	06/30/2023
WisdomTree Trust	WCLD	Common	46,762	-19,600	1,482,355,000	-488,596,000	0.16		Hist	06/30/2023
Aurora Innovation, Inc.	AUR	Common	419,000	-52,580	1,231,860,000	576,364,000	0.13		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,625	0	1,110,435,000	381,284,000	0.12	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	CQQQ	ETF	22,688	0	899,803,000	-157,227,000	0.10		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	19,184	0	828,173,000	220,040,000	0.09		Hist	06/30/2023
iShares, Inc.	EPP	MSCI PAC J IDX	19,560	363	826,216,000	-14,427,000	0.09		Hist	06/30/2023
iSHARES TRUST	EEM	Common	18,672	258	738,650,000	12,034,000	0.08		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	5,170	0	670,549,000	47,822,000	0.07	0.00	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	3,906	0	574,807,000	108,821,000	0.06		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,671	0	569,042,000	87,293,000	0.06	0.00	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	7,949	-499	568,751,000	-2,080,000	0.06	0.00	Hist	06/30/2023
Satellogic Inc.	SATL	Common	288,005	0	564,490,000	-46,081,000	0.06	0.32	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	4,122	-772	528,276,000	-80,538,000	0.06	0.00	Hist	06/30/2023
Tencent Holdings Ltd	TCTZF	COM	12,459	0	527,193,000	-85,127,000	0.06		Hist	06/30/2023
DoorDash, Inc.	DASH	COM	6,770	0	517,363,000	87,062,000	0.05		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	2,965	16	490,449,000	22,220,000	0.05		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	10,544	203	487,541,000	16,427,000	0.05	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	5,800	0	483,430,000	-109,214,000	0.05		Hist	06/30/2023
Snap Inc	SNAP	CL A	39,695	0	469,989,000	25,008,000	0.05		Hist	06/30/2023
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